Interpace biosciences, inc. (IDXG)
Income statement / TTM
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'11Mar'11Sep'10Jun'10
Revenue, net

24,079

25,838

23,866

23,097

21,896

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue (excluding amortization of $813 and $813, respectively)

-

-

-

10,239

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, net

-

-

-

-

-

-

-

-

-

-

-

13,520

13,085

12,519

11,709

10,350

9,432

0

0

0

-

-

-

-

146,534

150,060

147,581

138,145

126,899

129,550

133,838

144,666

157,291

154,980

151,760

0

0

0

Cost of revenue (excluding amortization of $3,652 and $3,252, respectively)

-

0

0

-

-

0

0

-

-

-

-

7,233

6,641

6,553

6,506

6,515

6,910

-70,445

-47,834

-23,870

1,268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,029

123,057

119,335

110,178

100,039

100,974

103,526

112,992

124,820

122,727

119,407

0

0

0

Gross profit

8,191

12,743

12,843

12,858

11,699

11,204

10,347

9,069

8,539

7,156

6,493

6,287

6,444

5,966

5,203

3,835

2,522

-12,309

-9,162

-4,371

206

17,654

18,496

20,152

23,505

27,003

28,246

27,967

26,860

28,576

30,312

31,674

32,471

32,253

32,353

0

0

0

Operating expenses:
Sales and marketing

11,116

10,414

9,705

8,841

8,421

8,194

7,962

7,422

6,567

5,818

5,284

5,051

5,462

6,122

7,716

9,679

10,358

8,991

6,115

2,830

604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

2,810

2,627

2,280

2,151

2,124

1,788

1,761

1,656

1,461

1,510

1,686

1,630

1,647

1,985

2,326

2,383

2,292

1,901

901

487

255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

14,546

12,709

10,301

9,239

8,499

8,704

8,736

9,803

9,153

9,246

9,988

9,210

10,504

15,344

14,984

16,399

16,922

4,862

9,294

12,119

14,314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related expense

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related amortization expense

3,652

3,434

3,252

3,252

3,252

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,259

16,988

16,832

15,987

16,414

17,270

17,366

18,999

19,694

19,668

20,025

0

0

0

Other selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,683

10,377

10,480

10,515

11,455

12,147

12,836

13,320

14,590

14,430

14,421

0

0

0

Acquisition related amortization expense

-

-

-

-

-

-

-

-

-

-

3,456

3,613

3,770

3,880

3,896

3,912

3,812

3,516

2,656

1,670

800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-5,602

-16,462

-17,636

-17,636

-11,860

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Facilities realignment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

34,614

32,839

28,355

25,005

23,818

22,113

21,886

22,308

14,832

3,411

6,141

5,231

12,886

39,066

38,468

41,919

42,930

21,329

21,025

19,165

18,032

23,123

22,815

24,256

24,942

51,588

51,535

50,725

52,092

32,306

33,091

35,208

37,173

34,098

35,029

0

0

0

Operating loss

-26,423

-20,096

-15,512

-12,147

-12,119

-10,909

-11,539

-13,239

-6,293

3,745

352

1,056

-6,442

-33,100

-33,265

-38,084

-40,408

-33,638

-30,187

-23,536

-17,826

-5,469

-4,319

-4,104

-1,437

-24,585

-23,289

-22,758

-25,232

-3,730

-2,779

-3,534

-4,702

-1,845

-2,676

0

0

0

Accretion expense

440

579

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

1,553

2,195

2,144

2,689

3,034

3,060

3,705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-4,278

-4,278

-4,278

-1,547

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

196

394

241

200

263

-1,934

-1,940

-1,981

-2,128

-337

-39

-28

14

187

71

-1

-93

-285

-193

-137

-68

-79

-56

-67

-59

-42

-45

-36

-28

109

61

50

-14

-81

-23

0

0

0

Loss from continuing operations before tax

-26,667

-20,116

-15,822

-12,407

-12,187

-13,014

-13,442

-18,130

-13,132

-1,924

-5,518

-2,714

-8,572

-35,602

-36,228

-41,145

-44,206

-37,141

-32,714

-25,123

-18,496

-5,548

-4,375

-4,171

-1,496

-24,627

-23,334

-22,794

-25,260

-3,621

-2,718

-3,484

-4,716

-1,926

-2,699

0

0

0

(Benefit) provision for income taxes

-28

16

14

17

18

-34

-83

-392

-395

-448

-233

-168

-162

-12,760

-13,113

-13,054

-13,136

-5,655

-5,411

-5,169

-5,030

183

183

182

180

182

192

191

208

-46

63

185

-939

-604

-717

0

0

0

Loss from continuing operations, net of tax

-26,639

-20,132

-15,836

-12,424

-12,205

-12,980

-13,359

-17,738

-12,737

-1,476

-5,285

-2,546

-8,410

-22,842

-23,115

-28,091

-31,070

-31,486

-27,303

-19,954

-13,466

-5,731

-4,558

-4,353

-1,676

-24,809

-23,526

-22,985

-25,468

-3,575

-2,781

-3,669

-3,777

-1,322

-1,982

0

0

0

Net loss

-

-20,038

-15,718

-12,415

-

-13,160

-13,434

-17,823

-12,216

-927

-5,104

-1,132

-8,332

-10,228

-7,630

-12,274

-11,356

-23,208

-22,649

-18,329

-16,073

-12,273

-10,078

-8,303

-4,565

-24,695

-23,573

-23,129

-25,527

-11,997

-11,180

-11,636

-11,914

-3,321

-4,009

0

0

0

Net loss attributable to preferred shareholders

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less Preferred stock dividends

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

549

181

1,414

78

0

0

0

-

0

0

-

-2,607

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

(Loss) income from discontinued operations, net of tax

-88

94

118

9

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized holding loss on available-for-sale securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

5

5

3

0

4

-1

-2

1

-4

4

0

0

0

-

-

Net Loss and Comprehensive Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,231

-7,633

-12,277

-11,359

-23,209

-22,649

-18,329

-16,073

-12,269

-10,073

-8,298

-4,560

-24,692

-23,573

-23,125

-25,528

-11,999

-11,179

-11,640

-11,910

0

0

0

-

-

Basic and diluted (loss) income per share of common stock:
From continuing operations

-

-

-

-

-

-

-

-

-

-0.15

-0.65

0.43

-

-

-1.93

-2.26

-18.58

-0.48

-0.56

-0.46

-0.57

-0.22

-0.08

-0.03

-0.06

-0.14

-0.06

0.15

-

-

-0.03

-0.02

-

-

-

-0.03

0.03

-0.05

From discontinued operations

-

-

-

-

-

-

-

-

-

0.00

-0.01

0.13

-

-

0.65

-0.44

12.27

0.16

0.10

0.21

0.07

-0.07

-0.10

-0.08

-0.18

-0.01

0.00

-0.01

-

-

0.00

0.00

-

-

-

-0.01

-0.15

-0.01

Net loss per basic share of common stock

-

-

-

-

-

-

-

-

-

-0.15

-0.65

0.56

-

-

-1.29

-2.69

-

-

-

-

-

-0.29

-0.18

-0.11

-

-0.15

-0.06

0.14

-

-

-0.03

-0.02

-

-

-

-

-0.12

-0.06

From continuing operations

-

-

-

-

-

-

-

-

-

-0.15

-0.65

0.42

-

-

-1.93

-2.26

-

-

-

-

-

-

-

-

-

-0.14

-0.06

0.14

-

-

-0.03

-0.02

-

-

-

-

0.03

-0.05

From discontinued operations

-

-

-

-

-

-

-

-

-

0.00

-0.01

0.13

-

-

0.65

-0.44

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-

-

0.00

0.00

-

-

-

-

-0.14

-0.01

Net loss per diluted share of common stock

-

-

-

-

-

-

-

-

-

-0.15

-0.65

0.55

-

-

-1.29

-2.69

-

-

-

-

-

-

-

-

-

-0.15

-0.06

0.14

-

-

-0.03

-0.02

-

-

-

-

-0.11

-0.06

From continuing operations

-6.80

-0.19

-0.14

-0.10

-4.04

-0.11

-0.07

-0.11

-

-

-

-

-

-3.96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-

-

-

0.00

-0.09

-

-

-

From discontinued operations

-0.02

0.00

0.00

0.00

-

0.00

0.00

0.00

-

-

-

-

-

-0.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

-

-0.01

0.03

-

-

-

Net loss per basic and diluted share of common stock

-6.82

-0.19

-0.14

-0.10

-4.04

-0.11

-0.07

-0.11

-

-

-

-

-

-4.13

-

-

-6.31

-0.31

-0.46

-0.26

-

-

-

-

-

-

-

-

-

-0.07

-

-

-0.72

-0.01

-0.06

-0.04

-

-

Weighted average number of common shares and common share equivalents outstanding:
Basic

-58,331

38

38,130

35,147

-44,552

28

27,933

27,855

27,085

22,028

9,657

4,294

1,856

1,816

1,816

1,776

-39,703

15,654

15,204

15,037

14,996

14,938

14,910

14,760

14,436

14,740

14,713

14,983

14,626

14,609

14,569

14,536

14,399

14,479

14,413

14,469

14,325

14,289

Diluted

-58,331

38

38,130

35,147

-44,552

28

27,933

27,855

26,995

22,028

9,657

4,384

1,856

1,816

1,816

1,776

-39,703

15,654

15,204

15,037

14,996

14,938

14,910

14,760

14,345

14,740

14,713

15,074

14,626

14,609

14,569

14,536

14,399

14,479

14,413

14,469

14,661

14,289