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IDXG Company Financials

IDXG 
$1.01
*  
0.02
1.94%
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*Delayed - data as of Aug. 15, 2018  -  Find a broker to begin trading IDXG now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$15,199 $602 $8,310 $23,111
Short-Term Investments
$0 $0 $106 $107
Net Receivables
$3,437 $2,209 $2,806 $3,836
Inventory
$0 $0 $0 $0
Other Current Assets
$1,172 $1,429 $7,943 $17,812
Total Current Assets
$19,808 $4,240 $19,165 $44,866
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$654 $929 $1,460 $1,793
Goodwill
$0 $0 $0 $15,545
Intangible Assets
$33,105 $36,358 $43,492 $47,304
Other Assets
$31 $251 $3,595 $6,398
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$53,598 $41,778 $67,712 $115,906
Current Liabilities
Accounts Payable
$6,789 $12,113 $9,945 $11,682
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,164 $0
Other Current Liabilities
$1,302 $4,128 $12,264 $21,896
Total Current Liabilities
$8,091 $16,241 $23,373 $33,578
Long-Term Debt
$0 $7,908 $7,233 $27,154
Other Liabilities
$5,638 $11,098 $24,068 $35,052
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,729 $35,247 $54,674 $95,784
Stock Holders Equity
Common Stocks
$278 $22 $19 $165
Capital Surplus
$173,062 $127,736 $132,690 $134,171
Retained Earnings
($131,800) ($119,584) ($111,252) ($99,896)
Treasury Stock
($1,671) ($1,643) ($8,432) ($14,334)
Other Equity
$0 $0 $13 $16
Total Equity
$39,869 $6,531 $13,038 $20,122
Total Liabilities & Equity
$53,598 $41,778 $67,712 $115,906

See also: Company Financials data entry page