Interpace Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interpace Biosciences's balance sheet done over the years? Its assets were worth $13,021,000 last year, which is less than in the previous period. 216% of Interpace Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $28,157,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 115906000 | 95.78M | 82.64% |
|---|---|---|---|
| 2015 | 67712000 | 54.67M | 80.74% |
| 2016 | 41778000 | 35.24M | 84.37% |
| 2017 | 53598000 | 13.62M | 25.43% |
| 2018 | 48442000 | 15.50M | 32.01% |
| 2019 | 69051000 | 56.02M | 81.14% |
| 2020 | 45681000 | 74.76M | 163.67% |
| 2021 | 38427000 | 80.84M | 210.39% |
| 2022 | 15979000 | 79.05M | 494.72% |
| 2023 | 13021000 | 28.15M | 216.24% |
IDXG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.49M | 4.82M | 3.31M | 2.77M | 2.32M | 6.06M | 15.19M | 602K | 8.31M | 23.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 107K |
Net receivables | 4.98M | 5.03M | 6.15M | 8.02M | 10.19M | 9.48M | 3.43M | 2.53M | 2.80M | 14.42M |
Inventory | 1.22M | 1.22M | 1.78M | 2.05M | 1.82M | 1.23M | 266K | 14K | 5.55M | 0 |
Other current assets | 614K | 180K | 108K | 45K | 167K | 940K | 1.17M | 1.09M | 7.94M | 16.13M |
Total current assets | 10.32M | 12.15M | 12.16M | 14.12M | 16.36M | 17.72M | 19.80M | 4.24M | 19.16M | 44.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.65M | 2.91M | 10.38M | 11.73M | 10.70M | 837K | 654K | 929K | 1.46M | 3.18M |
Goodwill | 0 | 0 | 8.43M | 8.43M | 8.43M | 0 | 0 | 0 | 0 | 15.54M |
Intangible assets | 0 | 861K | 7.28M | 11.35M | 33.50M | 29.85M | 33.10M | 36.35M | 43.49M | 47.30M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905K | 1.05M |
Other non-current assets | 45K | 45K | 160K | 42K | 42K | 31K | 31K | 251K | 3.59M | 5.00M |
Total non-current assets | 2.69M | 3.82M | 26.26M | 31.55M | 52.68M | 30.72M | 33.79M | 37.53M | 48.54M | 71.04M |
Total assets | 13.02M | 15.97M | 38.42M | 45.68M | 69.05M | 48.44M | 53.59M | 41.77M | 67.71M | 115.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 40K | 54K | 457K | 0 | 0 | 0 | 8.38M | 6.75M |
Short term debt | 5.47M | 3.07M | 1.12M | 1.20M | 1.50M | 0 | 0 | 0 | 1.16M | 0 |
Total current liabilities | 17.47M | 14.28M | 15.68M | 18.23M | 17.29M | 8.49M | 7.99M | 16.24M | 23.37M | 33.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.71M | 13.01M | 12.59M | 3.54M | 5.59M | 0 | 0 | 7.90M | 7.23M | 27.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.96M | 51.75M | 6.01M | 48.51M | 28.78M | 3.17M | 5.63M | 11.09M | 24.06M | 32.52M |
Total non-current liabilities | 10.68M | 64.76M | 65.16M | 56.53M | 38.72M | 7.01M | 5.63M | 19.00M | 31.30M | 62.20M |
Total liabilities | 28.15M | 79.05M | 80.84M | 74.76M | 56.02M | 15.50M | 13.62M | 35.24M | 54.67M | 95.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |