Interpace Diagnostics Group, Inc. (IDXG) financial statements (2021 and earlier)
Company profile
| Business Address |
MORRIS CORPORATE CENTER 1, PARSIPPANY, NJ 07054 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 5 | 2 | 6 | 15 | 1 | 8 | ||
| Cash and cash equivalents | 5 | 2 | 6 | 15 | 1 | 8 | ||
| Short-term investments | 0 | |||||||
| Receivables | 8 | 10 | 9 | 3 | 2 | |||
| Inventory, net of allowances, customer advances and progress billings | 2 | 2 | ||||||
| Inventory | 2 | 2 | ||||||
| Prepaid expense | 0 | |||||||
| Disposal group, including discontinued operation | 5 | |||||||
| Other current assets | 4 | 4 | 2 | 1 | 1 | 3 | ||
| Other undisclosed current assets | (2) | (2) | 0 | 3 | ||||
| Total current assets: | 18 | 17 | 18 | 20 | 4 | 19 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 5 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 7 | 7 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (including goodwill) | 21 | 24 | 30 | 33 | 36 | 43 | ||
| Goodwill | 8 | 8 | ||||||
| Intangible assets, net (excluding goodwill) | 13 | 16 | 30 | 33 | 36 | 43 | ||
| Disposal group, including discontinued operation, noncurrent assets | 0 | 0 | ||||||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 3 | ||
| Other undisclosed noncurrent assets | 4 | (0) | ||||||
| Total noncurrent assets: | 33 | 35 | 31 | 34 | 38 | 49 | ||
| TOTAL ASSETS: | 51 | 52 | 48 | 54 | 42 | 68 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 5 | 8 | 8 | 7 | 12 | 10 | ||
| Accounts payable | 3 | 5 | 1 | 0 | 2 | 2 | ||
| Accrued liabilities | 0 | 0 | 5 | 5 | 6 | 6 | ||
| Employee-related liabilities | 1 | 2 | 1 | 1 | 4 | 2 | ||
| Taxes payable | 0 | 0 | ||||||
| Deferred revenue | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | 2 | 1 | |||||
| Due to related parties | 1 | |||||||
| Disposal group, including discontinued operation | 1 | 1 | 1 | 1 | 4 | 12 | ||
| Business combination, contingent consideration, liability | 1 | 1 | ||||||
| Other undisclosed current liabilities | 8 | 6 | ||||||
| Total current liabilities: | 16 | 17 | 8 | 8 | 16 | 23 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 4 | 3 | 8 | |||||
| Long-term debt, excluding current maturities | 8 | |||||||
| Finance lease, liability | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, liability | 4 | 3 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt, including: | 7 | 5 | 4 | 4 | 4 | 6 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 0 | ||||
| Liability for uncertainty in income taxes | 4 | 4 | 4 | 3 | ||||
| Regulatory liability | 0 | 3 | ||||||
| Other liabilities | 4 | 5 | 0 | 0 | 0 | |||
| Business combination, contingent consideration, liability | 2 | |||||||
| Other undisclosed liabilities, other than long-term debt | 0 | |||||||
| Other undisclosed noncurrent liabilities | (0) | 5 | 0 | 1 | 7 | |||
| Total noncurrent liabilities: | 10 | 13 | 4 | 6 | 19 | 6 | ||
| Other undisclosed liabilities | 3 | 25 | ||||||
| Total liabilities: | 26 | 30 | 16 | 14 | 35 | 55 | ||
| Temporary equity, carrying amount | 26 | |||||||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (22) | (4) | 33 | 40 | 7 | 13 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (2) | (2) | (2) | (2) | (2) | (8) | ||
| Additional paid in capital | 184 | 183 | 176 | 173 | 128 | 133 | ||
| Accumulated other comprehensive income | 0 | |||||||
| Accumulated deficit | (204) | (186) | (141) | (132) | (120) | (111) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | |||||||
| Other undisclosed stockholders' equity | 47 | |||||||
| Total stockholders' equity: | 25 | (4) | 33 | 40 | 7 | 13 | ||
| TOTAL LIABILITIES AND EQUITY: | 51 | 52 | 48 | 54 | 42 | 68 | ||
Income statement (P&L) ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 28 | 24 | 22 | 16 | 13 | 9 | |
| Revenue, net | ✕ | ✕ | ✕ | 16 | 13 | 9 | |
| Cost of revenue | (19) | (16) | (10) | (7) | (7) | (7) | |
| Cost of goods and services sold | (10) | ||||||
| Gross profit: | 9 | 8 | 12 | 9 | 6 | 3 | |
| Operating expenses | (33) | (35) | (24) | (15) | (13) | (43) | |
| Operating loss: | (24) | (26) | (12) | (6) | (6) | (40) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 1 | 0 | 0 | (2) | 0 | (0) | |
| Interest and debt expense | (1) | (0) | (0) | (5) | (2) | (0) | |
| Loss from continuing operations before equity method investments, income taxes: | (23) | (27) | (12) | (13) | (9) | (41) | |
| Other undisclosed loss from continuing operations before income taxes | (3) | ||||||
| Loss from continuing operations before income taxes: | (23) | (27) | (12) | (13) | (9) | (44) | |
| Income tax expense (benefit) | (0) | 0 | (0) | 0 | 0 | 13 | |
| Loss from continuing operations: | (23) | (27) | (12) | (13) | (8) | (31) | |
| Income (loss) from discontinued operations | (0) | (0) | 0 | 1 | 0 | 20 | |
| Net loss attributable to parent: | (24) | (27) | (12) | (12) | (8) | (11) | |
| Preferred stock dividends and other adjustments | 3 | (0) | |||||
| Other undisclosed net loss available to common stockholders, basic | (6) | ||||||
| Net loss available to common stockholders, diluted: | (27) | (27) | (12) | (12) | (8) | (11) | |
Comprehensive Income ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (24) | (27) | (12) | (12) | (8) | (11) | |
| Comprehensive loss: | (24) | (27) | (12) | (12) | (8) | (11) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (24) | (27) | (12) | (12) | (8) | (11) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.