COM:INTERPACE
Interpace Biosciences
- Stock
Last Close
2.59
22/11 20:52
Market Cap
4.86M
Beta: -
Volume Today
4.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.35M - | 4.31M 83.32% | 1.56M 63.79% | 2.33M 49.10% | 391K 83.19% | 1.06M 170.84% | 4.81M 354.39% | 4.51M 6.26% | 2.69M 40.28% | 1.05M 61.02% | 1.54M 47.05% | |
accumulated other comprehensive income loss | 16K - | 16K 0% | 13K 18.75% | -1.16M - | -1.37M 18.29% | -26.17M 1,808.97% | -45.68M 74.54% | -46.54M - | ||||
cash and cash equivalents | 45.64M - | 23.11M 49.36% | 8.31M 64.04% | 602K 92.76% | 15.20M 2,424.75% | 6.07M 60.08% | 2.32M 61.75% | 2.77M 19.43% | 3.31M 19.55% | 4.83M 45.68% | 3.50M 27.55% | |
cash and short term investments | 45.74M - | 23.22M 49.24% | 8.42M 63.75% | 602K 92.85% | 15.20M 2,424.75% | 6.07M 60.08% | 2.32M 61.75% | 2.77M 19.43% | 3.31M 19.55% | 4.83M 45.68% | 3.50M 27.55% | |
common stock | 163K - | 165K 1.23% | 187K 13.33% | 22K 88.24% | 278K 1,163.64% | 287K 3.24% | 393K 36.93% | 402K 2.29% | 403K 0.25% | 405K 0.50% | 405K 0% | |
deferred revenue | 9.38M - | 6.75M 28.01% | 8.38M 24.19% | 457K - | 54K 88.18% | 40K 25.93% | ||||||
deferred revenue non current | 581K - | -3.59M - | 269K - | 136K 49.44% | 13K 90.44% | |||||||
deferrred tax liabilities non current | 3.11M - | 2.52M 18.78% | 3.59M - | 3.73M 3.90% | 3.84M 2.79% | 4.08M 6.33% | 4.34M 6.40% | 46.54M 971.76% | ||||
goodwill | 2.52M - | 15.54M 516.13% | 8.43M - | 8.43M 0% | 8.43M 0% | |||||||
goodwill and intangible assets | 2.52M - | 62.85M 2,391.04% | 43.49M 30.80% | 36.36M 16.40% | 33.10M 8.95% | 29.85M 9.82% | 41.93M 40.47% | 19.78M 52.82% | 15.72M 20.54% | 861K 94.52% | ||
intangible assets | 47.30M - | 43.49M 8.06% | 36.36M 16.40% | 33.10M 8.95% | 29.85M 9.82% | 33.50M 12.22% | 11.35M 66.12% | 7.29M 35.80% | 861K 88.18% | |||
inventory | 5.55M - | 14K 99.75% | 266K 1,800% | 1.23M 362.41% | 1.82M 48.37% | 2.05M 12.44% | 1.79M 12.96% | 1.22M 31.47% | ||||
long term debt | 27.15M - | 7.23M 73.36% | 7.91M 9.33% | 5.59M - | 3.54M 36.68% | 12.60M 255.82% | 13.01M 3.31% | 1.47M 88.69% | ||||
long term investments | ||||||||||||
net debt | -45.64M - | 4.04M 108.86% | 87K 97.85% | 7.31M 8,297.70% | -15.20M 308.03% | -6.07M 60.08% | 4.78M 178.69% | 1.97M 58.70% | 10.40M 427.48% | 11.26M 8.28% | -2.03M 117.99% | |
net receivables | 10.40M - | 14.42M 38.63% | 3.85M 73.28% | 2.53M 34.25% | 3.44M 35.64% | 9.48M 175.91% | 10.20M 7.53% | 8.03M 21.27% | 6.16M 23.29% | 5.03M 18.29% | 4.98M 0.97% | |
other assets | ||||||||||||
other current assets | 6.56M - | 7.22M 10.09% | 1.34M 81.44% | 1.09M 18.72% | 906K 16.88% | 940K 3.75% | 167K 82.23% | 45K 73.05% | 108K 140% | 180K 66.67% | 1.84M 922.78% | |
other current liabilities | 19.67M - | 2.82M 85.66% | 12.26M 334.89% | 13.91M 13.46% | 7.60M 45.38% | 7.43M 2.20% | 10.52M 41.58% | 12.46M 18.43% | 11.83M 5.10% | 10.15M 14.14% | 15.93M 56.87% | |
other liabilities | ||||||||||||
other non current assets | 1.04M - | 5.01M 380.06% | 3.60M 28.20% | 251K 93.02% | 31K 87.65% | 31K 0% | 42K 35.48% | 42K 0% | 160K 280.95% | 45K 71.88% | 45K 0% | |
other non current liabilities | 2.08M - | 31.95M 1,438.82% | 24.07M 24.66% | 11.10M 53.89% | 1.90M 82.84% | 3.17M 66.70% | 28.79M 806.93% | 48.51M 68.53% | 6.02M 87.60% | 51.76M 760.00% | 9.21M 82.20% | |
othertotal stockholders equity | 116.12M - | 119.84M 3.20% | 124.09M 3.55% | 126.09M 1.61% | 172.55M 36.84% | 175.51M 1.72% | 180.79M 3.01% | 182.63M 1.02% | 137.70M 24.60% | 139.00M 0.95% | 186.14M 33.91% | |
preferred stock | 100K - | 26.17M - | 45.68M 74.54% | 46.54M 1.87% | 46.54M 0% | 46.54M 0% | ||||||
property plant equipment net | 2.79M - | 3.18M 14.16% | 1.46M 54.15% | 929K 36.37% | 654K 29.60% | 837K 27.98% | 10.71M 1,179.09% | 11.73M 9.59% | 10.38M 11.52% | 2.92M 71.88% | 2.65M 9.08% | |
retained earnings | -83.82M - | -99.90M 19.17% | -111.25M 11.37% | -119.58M 7.49% | -131.80M 10.22% | -141.49M 7.35% | -168.16M 18.85% | -212.12M 26.14% | -227.06M 7.04% | -249.02M 9.67% | -248.22M 0.32% | |
short term debt | 19.70M - | 1.16M 94.09% | 1.50M - | 1.20M 20% | 1.12M 6.98% | 3.08M 174.82% | ||||||
short term investments | 103K - | 107K 3.88% | 106K 0.93% | |||||||||
tax assets | ||||||||||||
tax payables | 591K - | 526K 11.00% | 515K 2.09% | 285K 44.66% | 403K 41.40% | 334K 17.12% | 245K 26.65% | 262K 6.94% | ||||
total assets | 69.06M - | 115.91M 67.82% | 67.71M 41.58% | 41.78M 38.30% | 53.60M 28.29% | 48.44M 9.62% | 69.05M 42.54% | 45.68M 33.84% | 38.43M 15.88% | 15.98M 58.42% | 13.02M 18.51% | |
total current assets | 62.71M - | 44.87M 28.45% | 19.16M 57.28% | 4.24M 77.88% | 19.81M 367.17% | 17.72M 10.54% | 16.37M 7.63% | 14.12M 13.73% | 12.17M 13.85% | 12.15M 0.10% | 10.32M 15.07% | |
total current liabilities | 31.40M - | 33.58M 6.94% | 23.37M 30.39% | 16.24M 30.51% | 7.99M 50.80% | 8.49M 6.27% | 17.30M 103.70% | 18.23M 5.41% | 15.68M 13.99% | 14.28M 8.92% | 17.47M 22.34% | |
total debt | 27.15M - | 8.40M 69.08% | 7.91M 5.82% | 7.10M - | 4.74M 33.15% | 13.72M 189.12% | 16.09M 17.32% | 1.47M 90.85% | ||||
total investments | 103K - | 107K 3.88% | 106K 0.93% | |||||||||
total liabilities | 36.59M - | 95.78M 161.81% | 54.67M 42.92% | 35.25M 35.53% | 13.63M 61.33% | 15.50M 13.76% | 56.02M 261.36% | 74.76M 33.45% | 80.84M 8.13% | 79.05M 2.22% | 28.16M 64.38% | |
total liabilities and stockholders equity | 69.06M - | 115.91M 67.82% | 67.71M 41.58% | 41.78M 38.30% | 53.60M 28.29% | 48.44M 9.62% | 69.05M 42.54% | 45.68M 33.84% | 38.43M 15.88% | 15.98M 58.42% | 13.02M 18.51% | |
total non current assets | 6.36M - | 71.04M 1,017.86% | 48.55M 31.66% | 37.54M 22.68% | 33.79M 9.98% | 30.72M 9.08% | 52.68M 71.49% | 31.56M 40.10% | 26.26M 16.79% | 3.83M 85.43% | 2.70M 29.44% | |
total non current liabilities | 5.18M - | 62.21M 1,099.73% | 31.30M 49.68% | 19.01M 39.28% | 5.64M 70.34% | 7.01M 24.37% | 38.73M 452.30% | 56.53M 45.97% | 65.16M 15.27% | 64.77M 0.61% | 10.68M 83.51% | |
total stockholders equity | 32.48M - | 20.12M 38.05% | 13.04M 35.21% | 6.53M 49.91% | 39.97M 511.99% | 32.94M 17.59% | 13.03M 60.45% | -29.08M 323.27% | -42.42M 45.85% | -63.07M 48.69% | -15.14M 76.00% |
All numbers in (except ratios and percentages)