Response Genetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Response Genetics's balance sheet done over the years? Its assets were worth $48,884,000 last year, which is more than in the previous period. 32% of Response Genetics’s total assets is currently financed by debt. Its liabilities reached the amount of $15,867,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2012 | 16589220 | 17.13M | 103.27% |
|---|---|---|---|
| 2013 | 18058235 | 12.29M | 68.11% |
| 2014 | 13445084 | 14.61M | 108.7% |
| 2015 | 48884000 | 15.86M | 32.46% |
RGDXQ Balance Sheet (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 19.45M | 2.22M | 8.14M | 9.04M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 6.62M | 7.81M | 6.22M | 5.37M |
Inventory | 133K | 0 | 0 | 0 |
Other current assets | 1.98M | 902.74K | 0 | 576.11K |
Total current assets | 28.19M | 11.21M | 15.35M | 14.99M |
Non-current assets: | ||||
Property, Plant and Equipment | 6.06M | 1.40M | 1.93M | 1.02M |
Goodwill | 12.02M | 0 | 0 | 0 |
Intangible assets | 1.72M | 631.14K | 767.22K | 575.40K |
Long term investments | 341K | 0 | 0 | 0 |
Other non-current assets | 520K | 191.87K | 0 | 0 |
Total non-current assets | 20.68M | 2.22M | 2.70M | 1.59M |
Total assets | 48.88M | 13.44M | 18.05M | 16.58M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 831K | 0 | 3.65M | 483.05K |
Short term debt | 1.45M | 740.86K | 157.23K | 1.15M |
Total current liabilities | 9.86M | 5.04M | 5.66M | 5.27M |
| Non-current liabilities: | ||||
Long term debt | 4.91M | 6.86M | 1.13M | 83.91K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315K | 2.70M | 5.5M | 11.77M |
Total non-current liabilities | 6.00M | 9.56M | 6.63M | 11.85M |
Total liabilities | 15.86M | 14.61M | 12.29M | 17.13M |