Interpace biosciences, inc. (IDXG)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

2,321

2,358

4,210

9,124

6,068

8,002

10,084

12,645

15,199

11,703

14,265

7,126

602

1,693

3,039

4,340

8,310

8,955

14,397

17,004

23,111

27,005

35,621

37,878

45,639

49,627

51,023

53,333

52,783

60,529

56,938

61,872

64,337

65,451

64,020

62,711

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

106

108

108

108

107

105

103

103

103

96

92

92

92

90

91

121

127

127

124

147

Accounts receivable, net

10,197

14,701

12,966

11,221

9,483

8,640

7,647

6,403

3,437

2,803

2,696

2,265

2,209

2,753

-

-

2,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,950

2,780

-

12,308

11,924

13,386

3,836

3,403

3,846

8,471

1,903

4,020

6,103

9,547

10,687

8,265

8,906

7,789

9,633

10,797

4,730

11,057

Unbilled costs and accrued profits on contracts in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,216

6,228

5,498

-

6,338

6,936

5,558

7,982

6,645

7,554

7,068

1,955

985

2,215

2,595

2,593

2,938

1,978

3,363

Other current assets

3,851

3,522

1,977

1,888

2,170

1,603

1,474

1,092

1,172

1,267

1,376

1,268

1,415

2,087

3,023

3,024

2,569

5,512

6,634

7,066

5,641

5,355

6,670

6,999

7,082

6,136

6,025

6,617

6,066

5,589

4,704

4,073

3,670

3,536

4,261

3,374

Current assets from discontinued operations

-

-

-

-

-

-

-

-

-

0

0

0

14

150

627

1,530

5,374

-

-

-

12,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

16,369

20,581

19,153

22,233

17,721

18,245

19,205

20,140

19,808

15,773

18,337

10,659

4,240

6,683

9,639

11,674

19,165

32,099

39,291

43,062

44,866

42,206

53,176

59,009

62,709

66,524

70,797

76,657

71,583

75,458

72,854

76,450

80,360

82,849

75,113

80,652

Property and equipment, net

6,814

7,033

731

758

837

859

640

634

654

668

644

770

929

1,060

1,190

1,330

1,460

2,818

3,083

3,323

1,793

2,945

2,812

2,846

1,568

3,122

2,775

2,553

2,396

2,199

2,387

2,218

2,484

2,881

3,267

3,947

Other intangible assets, net

33,501

34,532

28,227

29,040

29,853

30,666

31,480

32,292

33,105

33,919

34,732

35,545

36,358

37,220

41,553

42,522

43,492

-

-

-

47,304

-

-

-

0

-

-

-

-

6,632

6,858

7,084

7,309

9,441

9,758

10,393

Goodwill

8,433

8,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,666

15,666

15,545

15,545

2,523

2,523

2,523

0

2,523

2,523

2,523

2,523

18,908

18,908

18,908

18,908

23,976

23,976

23,976

Operating lease right of use assets

3,892

4,212

2,190

2,320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,478

45,448

46,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

42

42

31

31

31

31

31

31

31

31

31

1

251

1,001

1,128

1,066

3,255

4,226

4,085

4,248

2,949

1,094

948

1,004

4,787

1,045

1,182

1,064

1,945

2,882

3,812

4,275

4,318

5,065

4,837

5,421

Non-current assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

183

340

-

-

-

3,449

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

69,051

74,673

50,332

54,382

48,442

49,801

51,356

53,097

53,598

50,391

53,744

46,975

41,778

45,964

53,510

56,775

67,712

99,287

107,573

112,612

115,906

62,227

59,459

65,382

69,064

73,214

77,277

82,797

78,447

106,079

104,819

108,935

113,379

124,212

116,951

124,389

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

4,812

5,020

1,712

1,152

1,059

1,065

1,173

735

391

704

1,032

2,643

2,326

1,365

1,259

1,245

1,560

4,508

4,350

3,034

2,162

2,851

2,055

2,493

2,200

1,768

3,147

4,078

3,388

3,154

3,567

3,302

4,139

2,391

4,075

3,266

Unearned contract revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,112

6,870

10,896

-

7,611

7,851

8,785

7,346

12,018

11,969

13,875

14,501

16,250

16,416

16,555

15,882

21,383

15,266

13,417

Accrued salary and bonus

2,341

2,087

1,283

1,749

1,424

1,146

938

997

1,394

984

1,240

1,099

3,551

3,089

2,902

2,869

2,424

9,851

11,005

8,736

1,569

6,813

6,257

7,163

9,377

7,631

8,577

7,817

6,674

7,020

5,732

6,404

8,283

9,453

9,910

10,664

Other accrued expenses

9,379

9,423

7,205

6,013

5,091

4,652

4,304

5,077

5,004

5,331

6,212

6,536

6,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

6,905

6,047

6,655

5,961

12,055

12,706

11,332

7,951

11,392

9,458

10,863

12,477

10,209

10,090

12,955

11,827

13,926

12,660

15,901

17,774

11,920

9,032

15,981

Current portion of long-term debt, net of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

3,756

3,755

2,463

1,164

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities from discontinued operations

766

766

766

918

918

899

939

985

1,302

1,283

2,371

2,746

4,128

4,755

5,246

6,514

12,264

-

-

-

21,896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

17,298

17,296

10,966

9,832

8,492

7,762

7,354

7,794

8,091

8,302

10,855

13,024

16,241

19,870

19,209

19,746

23,373

31,526

34,931

33,998

33,578

28,667

25,621

29,304

31,400

31,626

33,783

38,725

36,390

40,350

38,375

42,162

46,078

45,147

38,283

43,328

Contingent consideration

2,391

2,465

2,531

2,627

2,693

1,280

1,111

1,272

1,349

1,157

1,366

1,326

7,254

17,691

18,540

17,890

17,890

25,909

25,909

25,909

25,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

2,591

2,791

1,738

1,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

3,000

3,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess consideration note

-

6,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of debt discount

-

-

-

-

-

-

-

-

-

0

0

4,364

7,908

5,267

5,055

6,137

7,233

27,911

27,694

27,349

27,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

4,554

5,181

3,692

3,844

4,615

-

-

6,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

4,573

-

-

4,253

4,319

4,730

4,339

4,266

4,289

-

-

-

-

-

4,713

4,696

-

8,080

8,741

8,732

8,814

8,136

4,486

4,736

5,185

5,581

5,779

6,192

6,427

6,544

6,707

7,203

7,778

9,524

9,348

-

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

4,791

4,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,548

Total liabilities

29,853

37,915

19,503

18,611

15,504

13,772

12,804

13,332

13,729

14,013

17,402

22,406

35,247

47,443

47,517

48,469

54,674

93,426

97,275

95,988

95,784

36,803

30,107

34,040

36,585

37,207

39,562

44,917

42,817

46,894

45,082

49,365

53,856

54,671

47,631

54,876

Commitments and contingencies (Note 12)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, $.01 par value; 5,000,000 shares authorized, 270 shares issued and outstanding

26,172

13,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 100,000,000 shares authorized; 3,932,370 and 2,876,734 shares issued, respectively; 3,920,589 and 2,869,427 shares outstanding, respectively

393

383

383

382

287

283

282

279

278

230

201

68

22

187

-

-

19

174

174

174

-

165

165

165

-

163

163

161

161

160

160

160

-

158

158

-

Common stock, $.01 par value; 100,000,000 shares authorized; 18,705,214 shares issued; 18,162,671 and 17,662,671 shares outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

187

-

-

-

-

165

-

-

-

163

-

-

-

-

-

-

-

158

-

-

155

Additional paid-in capital

182,514

182,361

182,231

181,954

175,820

174,878

174,360

173,659

173,062

164,611

161,288

143,342

127,736

125,842

125,821

125,800

132,690

129,569

129,106

134,558

134,171

131,991

131,585

130,917

130,229

130,025

129,579

128,859

128,508

128,238

127,754

127,147

126,720

126,467

126,043

124,787

Accumulated deficit

-168,160

-157,435

-150,073

-144,853

-141,489

-137,452

-134,410

-132,493

-131,800

-126,792

-123,476

-117,170

-119,584

-125,865

-118,372

-116,038

-111,252

-115,637

-110,742

-103,764

-99,896

-92,428

-88,093

-85,435

-83,823

-80,157

-78,016

-77,132

-79,258

-55,462

-54,442

-54,003

-53,731

-43,465

-43,262

-41,817

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

13

16

16

16

16

17

16

16

16

13

11

11

11

10

11

7

12

12

10

8

Treasury stock, at cost (11,781 and 7,307 shares, respectively)

1,721

1,712

1,712

1,712

1,680

1,680

1,680

1,680

1,671

1,671

1,671

1,671

1,643

1,643

1,643

1,643

8,432

8,261

8,256

14,360

14,334

14,321

14,321

14,321

14,106

14,037

14,022

14,019

13,792

13,761

13,746

13,741

13,636

13,631

13,629

13,620

Total stockholders' equity

13,026

23,597

30,829

35,771

32,938

36,029

38,552

39,765

39,869

36,378

36,342

24,569

6,531

-1,479

5,993

8,306

13,038

5,861

10,298

16,624

20,122

25,424

29,352

31,342

32,479

36,007

37,715

37,880

35,630

59,185

59,737

59,570

59,523

69,541

69,320

69,513

Total liabilities and stockholders' equity

42,879

61,512

-

-

48,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities, preferred stock and stockholders' equity

69,051

74,673

50,332

54,382

48,442

49,801

51,356

53,097

53,598

50,391

53,744

46,975

41,778

45,964

53,510

56,775

67,712

99,287

107,573

112,612

115,906

62,227

59,459

65,382

69,064

73,214

77,277

82,797

78,447

106,079

104,819

108,935

113,379

124,212

116,951

124,389