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IDGGW INTERPACE BIOSCIENCES INC C/WTS 21/06/2022 (TO PUR COM)

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  • 0.0000000.00%
15min DelayClose Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)

INTERPACE BIOSCIENCES INC C/WTS 21/06/2022 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
0.39%2.85M
10.53%3.06M
10.53%3.06M
-40.09%3.18M
-74.90%3.79M
-78.77%2.84M
19.43%2.77M
19.43%2.77M
125.11%5.31M
258.81%15.11M
-Cash and cash equivalents
0.39%2.85M
10.53%3.06M
10.53%3.06M
-40.09%3.18M
-74.90%3.79M
-78.77%2.84M
19.43%2.77M
19.43%2.77M
125.11%5.31M
258.81%15.11M
Receivables
-7.77%7.24M
-23.29%6.16M
-23.29%6.16M
-27.48%6.52M
-5.63%7.33M
-29.24%7.85M
-22.34%8.03M
-22.34%8.03M
-38.86%8.99M
-40.12%7.76M
-Accounts receivable
-7.77%7.24M
-23.29%6.16M
-23.29%6.16M
-22.98%6.52M
1.22%7.33M
-19.88%7.85M
-22.34%8.03M
-22.34%8.03M
-42.43%8.46M
-44.17%7.24M
-Other receivables
----
----
----
----
----
----
----
----
--525K
--525K
Inventory
-7.54%2.06M
-12.96%1.79M
-12.96%1.79M
-6.27%2.27M
-3.00%2.26M
18.14%2.23M
12.44%2.05M
12.44%2.05M
--2.42M
--2.33M
Prepaid assets
8.93%610K
28.00%800K
28.00%800K
50.10%734K
7.55%783K
-32.20%560K
-35.63%625K
-35.63%625K
-80.98%489K
-30.00%728K
Restricted cash
-58.33%250K
-58.33%250K
-58.33%250K
--250K
--250K
-32.43%600K
-32.43%600K
-32.43%600K
----
--0
Other current assets
-42.55%108K
140.00%108K
140.00%108K
-69.34%130K
35.33%226K
135.00%188K
-73.05%45K
-73.05%45K
-51.54%424K
-82.18%167K
Total current assets
-8.04%13.12M
-13.85%12.17M
-13.85%12.17M
-25.80%13.08M
-43.91%14.64M
-49.32%14.27M
-14.46%14.12M
-14.46%14.12M
-14.33%17.63M
36.25%26.1M
Non current assets
Net PPE
-8.96%9.91M
-11.52%10.38M
-11.52%10.38M
-13.37%10.47M
-13.87%10.7M
15.49%10.88M
9.59%11.73M
9.59%11.73M
7.51%12.09M
325.23%12.42M
-Gross PPE
-8.96%9.91M
-0.40%14.62M
-0.40%14.62M
-13.37%10.47M
-13.87%10.7M
15.49%10.88M
16.39%14.68M
16.39%14.68M
7.51%12.09M
325.23%12.42M
-Accumulated depreciation
----
-43.98%-4.24M
-43.98%-4.24M
----
----
----
-54.68%-2.94M
-54.68%-2.94M
----
----
Goodwill and other intangible assets
-18.68%15.18M
-20.54%15.72M
-20.54%15.72M
-21.45%16.45M
-55.96%17.56M
-54.35%18.67M
-18.52%19.78M
-18.52%19.78M
-51.09%20.94M
41.25%39.87M
-Goodwill
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.00%8.43M
1.93%8.43M
--8.43M
-Other intangible assets
-34.06%6.75M
-35.80%7.29M
-35.80%7.29M
-35.91%8.01M
-70.97%9.13M
-68.47%10.24M
-28.38%11.35M
-28.38%11.35M
-63.79%12.5M
11.38%31.44M
Other non current assets
259.52%151K
280.95%160K
280.95%160K
623.81%304K
590.48%290K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
35.48%42K
Total non current assets
-14.71%25.24M
-16.79%26.26M
-16.79%26.26M
-17.68%27.22M
-45.45%28.55M
-41.24%29.59M
-9.91%31.56M
-9.91%31.56M
-38.87%33.07M
67.85%52.34M
Total assets
-12.54%38.36M
-15.88%38.43M
-15.88%38.43M
-20.50%40.31M
-44.94%43.19M
-44.14%43.86M
-11.37%45.68M
-11.37%45.68M
-32.10%50.7M
55.83%78.43M
Liabilities
Current liabilities
Payables
26.39%4.22M
-39.34%2.94M
-39.34%2.94M
-27.53%2.68M
-24.35%2.77M
-41.12%3.34M
-19.25%4.85M
-19.25%4.85M
-30.45%3.69M
85.08%3.66M
-accounts payable
31.35%3.95M
-40.28%2.69M
-40.28%2.69M
-28.41%2.43M
-25.96%2.48M
-32.50%3.01M
-4.20%4.51M
-4.20%4.51M
-32.47%3.39M
95.56%3.35M
-Total tax payable
-18.73%269K
-26.65%245K
-26.65%245K
-17.61%248K
-7.07%289K
1.22%331K
-17.12%334K
-17.12%334K
4.88%301K
17.36%311K
Current accrued expenses
5.98%10.78M
-5.44%10.75M
-5.44%10.75M
4.95%10.32M
3.54%10.5M
35.14%10.17M
32.70%11.36M
32.70%11.36M
4.85%9.83M
32.61%10.14M
Current debt and capital lease obligation
-82.58%1.07M
-6.98%1.12M
-6.98%1.12M
623.47%9M
561.24%8.74M
334.87%6.14M
-20.00%1.2M
-20.00%1.2M
-9.00%1.24M
130.14%1.32M
-Current debt
----
----
----
--7.87M
--7.72M
--5.09M
----
----
----
----
-Current capital lease obligation
2.39%1.07M
-6.98%1.12M
-6.98%1.12M
-9.32%1.13M
-23.16%1.02M
-26.01%1.04M
-20.00%1.2M
-20.00%1.2M
-9.00%1.24M
130.14%1.32M
Current deferred liabilities
-40.38%31K
-25.93%40K
-25.93%40K
-42.03%40K
-79.43%43K
-85.31%52K
-88.18%54K
-88.18%54K
-85.63%69K
--209K
Other current liabilities
1.04%774K
9.27%837K
9.27%837K
0.00%766K
0.00%766K
0.00%766K
0.00%766K
0.00%766K
0.00%766K
0.00%766K
Current liabilities
-17.55%16.87M
-13.99%15.68M
-13.99%15.68M
46.38%22.84M
41.72%22.81M
30.11%20.46M
5.44%18.23M
5.44%18.23M
-9.80%15.6M
46.80%16.1M
Non current liabilities
Long term debt and capital lease obligation
298.77%13.26M
255.82%12.6M
255.82%12.6M
-13.85%3.23M
-57.64%3.11M
28.72%3.33M
-36.68%3.54M
-36.68%3.54M
-42.73%3.75M
322.32%7.34M
-Long term debt
--10.34M
--9.44M
--9.44M
----
----
----
----
----
----
--3.4M
-Long term capital lease obligation
-11.97%2.93M
-10.90%3.15M
-10.90%3.15M
-13.85%3.23M
-21.09%3.11M
140.32%3.33M
36.63%3.54M
36.63%3.54M
34.22%3.75M
126.70%3.94M
Non current deferred liabilities
-89.43%13K
-90.44%13K
-90.44%13K
-87.14%18K
-89.54%25K
-52.33%123K
-49.44%136K
-49.44%136K
-52.38%140K
--239K
Derivative product liabilities
----
----
----
690.00%158K
596.97%230K
12.73%62K
-74.39%21K
-74.39%21K
-93.87%20K
-89.56%33K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--46.54M
Other non current liabilities
-3.67%6.02M
-4.45%6.02M
-4.45%6.02M
-4.28%6.18M
-3.54%6.26M
-4.11%6.25M
-4.76%6.3M
-4.76%6.3M
-52.03%6.46M
0.14%6.49M
Total non current liabilities
97.73%19.29M
86.36%18.63M
86.36%18.63M
-7.52%9.58M
-84.13%9.63M
3.68%9.76M
-20.39%10M
-20.39%10M
-69.33%10.36M
610.32%60.64M
Total liabilities
19.67%36.16M
21.54%34.31M
21.54%34.31M
24.87%32.42M
-57.73%32.44M
20.21%30.22M
-5.42%28.23M
-5.42%28.23M
-49.17%25.96M
293.47%76.74M
Shareholders'equity
Share capital
0.00%46.94M
0.00%46.94M
0.00%46.94M
0.00%46.94M
11,576.12%46.94M
0.00%46.94M
76.69%46.94M
76.69%46.94M
12,155.35%46.94M
4.96%402K
-common stock
0.50%404K
0.25%403K
0.25%403K
0.25%403K
0.00%402K
0.00%402K
2.29%402K
2.29%402K
4.96%402K
4.96%402K
-Preferred stock
0.00%46.54M
0.00%46.54M
0.00%46.54M
0.00%46.54M
--46.54M
0.00%46.54M
77.81%46.54M
77.81%46.54M
--46.54M
--0
Retained earnings
-6.00%-229.31M
-7.04%-227.06M
-7.04%-227.06M
-9.49%-223.33M
-22.15%-219.77M
-24.02%-216.32M
-14.25%-212.12M
-14.25%-212.12M
-29.56%-203.97M
-19.89%-179.92M
Paid-in capital
0.92%186.49M
0.92%186.11M
0.92%186.11M
1.37%186.05M
1.29%185.35M
1.21%184.8M
1.04%184.4M
1.04%184.4M
0.65%183.54M
0.41%182.98M
Less: Treasury stock
8.74%1.93M
5.36%1.87M
5.36%1.87M
0.17%1.77M
0.17%1.77M
3.02%1.77M
3.02%1.77M
3.02%1.77M
3.39%1.77M
3.39%1.77M
Total stockholders'equity
-83.91%2.2M
-76.41%4.12M
-76.41%4.12M
-68.11%7.89M
534.67%10.75M
-74.44%13.64M
-19.55%17.45M
-19.55%17.45M
4.84%24.74M
-94.51%1.69M
Total equity
-83.91%2.2M
-76.41%4.12M
-76.41%4.12M
-68.11%7.89M
534.67%10.75M
-74.44%13.64M
-19.55%17.45M
-19.55%17.45M
4.84%24.74M
-94.51%1.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 0.39%2.85M10.53%3.06M10.53%3.06M-40.09%3.18M-74.90%3.79M-78.77%2.84M19.43%2.77M19.43%2.77M125.11%5.31M258.81%15.11M
-Cash and cash equivalents 0.39%2.85M10.53%3.06M10.53%3.06M-40.09%3.18M-74.90%3.79M-78.77%2.84M19.43%2.77M19.43%2.77M125.11%5.31M258.81%15.11M
Receivables -7.77%7.24M-23.29%6.16M-23.29%6.16M-27.48%6.52M-5.63%7.33M-29.24%7.85M-22.34%8.03M-22.34%8.03M-38.86%8.99M-40.12%7.76M
-Accounts receivable -7.77%7.24M-23.29%6.16M-23.29%6.16M-22.98%6.52M1.22%7.33M-19.88%7.85M-22.34%8.03M-22.34%8.03M-42.43%8.46M-44.17%7.24M
-Other receivables ----------------------------------525K--525K
Inventory -7.54%2.06M-12.96%1.79M-12.96%1.79M-6.27%2.27M-3.00%2.26M18.14%2.23M12.44%2.05M12.44%2.05M--2.42M--2.33M
Prepaid assets 8.93%610K28.00%800K28.00%800K50.10%734K7.55%783K-32.20%560K-35.63%625K-35.63%625K-80.98%489K-30.00%728K
Restricted cash -58.33%250K-58.33%250K-58.33%250K--250K--250K-32.43%600K-32.43%600K-32.43%600K------0
Other current assets -42.55%108K140.00%108K140.00%108K-69.34%130K35.33%226K135.00%188K-73.05%45K-73.05%45K-51.54%424K-82.18%167K
Total current assets -8.04%13.12M-13.85%12.17M-13.85%12.17M-25.80%13.08M-43.91%14.64M-49.32%14.27M-14.46%14.12M-14.46%14.12M-14.33%17.63M36.25%26.1M
Non current assets
Net PPE -8.96%9.91M-11.52%10.38M-11.52%10.38M-13.37%10.47M-13.87%10.7M15.49%10.88M9.59%11.73M9.59%11.73M7.51%12.09M325.23%12.42M
-Gross PPE -8.96%9.91M-0.40%14.62M-0.40%14.62M-13.37%10.47M-13.87%10.7M15.49%10.88M16.39%14.68M16.39%14.68M7.51%12.09M325.23%12.42M
-Accumulated depreciation -----43.98%-4.24M-43.98%-4.24M-------------54.68%-2.94M-54.68%-2.94M--------
Goodwill and other intangible assets -18.68%15.18M-20.54%15.72M-20.54%15.72M-21.45%16.45M-55.96%17.56M-54.35%18.67M-18.52%19.78M-18.52%19.78M-51.09%20.94M41.25%39.87M
-Goodwill 0.00%8.43M0.00%8.43M0.00%8.43M0.00%8.43M0.00%8.43M0.00%8.43M0.00%8.43M0.00%8.43M1.93%8.43M--8.43M
-Other intangible assets -34.06%6.75M-35.80%7.29M-35.80%7.29M-35.91%8.01M-70.97%9.13M-68.47%10.24M-28.38%11.35M-28.38%11.35M-63.79%12.5M11.38%31.44M
Other non current assets 259.52%151K280.95%160K280.95%160K623.81%304K590.48%290K0.00%42K0.00%42K0.00%42K0.00%42K35.48%42K
Total non current assets -14.71%25.24M-16.79%26.26M-16.79%26.26M-17.68%27.22M-45.45%28.55M-41.24%29.59M-9.91%31.56M-9.91%31.56M-38.87%33.07M67.85%52.34M
Total assets -12.54%38.36M-15.88%38.43M-15.88%38.43M-20.50%40.31M-44.94%43.19M-44.14%43.86M-11.37%45.68M-11.37%45.68M-32.10%50.7M55.83%78.43M
Liabilities
Current liabilities
Payables 26.39%4.22M-39.34%2.94M-39.34%2.94M-27.53%2.68M-24.35%2.77M-41.12%3.34M-19.25%4.85M-19.25%4.85M-30.45%3.69M85.08%3.66M
-accounts payable 31.35%3.95M-40.28%2.69M-40.28%2.69M-28.41%2.43M-25.96%2.48M-32.50%3.01M-4.20%4.51M-4.20%4.51M-32.47%3.39M95.56%3.35M
-Total tax payable -18.73%269K-26.65%245K-26.65%245K-17.61%248K-7.07%289K1.22%331K-17.12%334K-17.12%334K4.88%301K17.36%311K
Current accrued expenses 5.98%10.78M-5.44%10.75M-5.44%10.75M4.95%10.32M3.54%10.5M35.14%10.17M32.70%11.36M32.70%11.36M4.85%9.83M32.61%10.14M
Current debt and capital lease obligation -82.58%1.07M-6.98%1.12M-6.98%1.12M623.47%9M561.24%8.74M334.87%6.14M-20.00%1.2M-20.00%1.2M-9.00%1.24M130.14%1.32M
-Current debt --------------7.87M--7.72M--5.09M----------------
-Current capital lease obligation 2.39%1.07M-6.98%1.12M-6.98%1.12M-9.32%1.13M-23.16%1.02M-26.01%1.04M-20.00%1.2M-20.00%1.2M-9.00%1.24M130.14%1.32M
Current deferred liabilities -40.38%31K-25.93%40K-25.93%40K-42.03%40K-79.43%43K-85.31%52K-88.18%54K-88.18%54K-85.63%69K--209K
Other current liabilities 1.04%774K9.27%837K9.27%837K0.00%766K0.00%766K0.00%766K0.00%766K0.00%766K0.00%766K0.00%766K
Current liabilities -17.55%16.87M-13.99%15.68M-13.99%15.68M46.38%22.84M41.72%22.81M30.11%20.46M5.44%18.23M5.44%18.23M-9.80%15.6M46.80%16.1M
Non current liabilities
Long term debt and capital lease obligation 298.77%13.26M255.82%12.6M255.82%12.6M-13.85%3.23M-57.64%3.11M28.72%3.33M-36.68%3.54M-36.68%3.54M-42.73%3.75M322.32%7.34M
-Long term debt --10.34M--9.44M--9.44M--------------------------3.4M
-Long term capital lease obligation -11.97%2.93M-10.90%3.15M-10.90%3.15M-13.85%3.23M-21.09%3.11M140.32%3.33M36.63%3.54M36.63%3.54M34.22%3.75M126.70%3.94M
Non current deferred liabilities -89.43%13K-90.44%13K-90.44%13K-87.14%18K-89.54%25K-52.33%123K-49.44%136K-49.44%136K-52.38%140K--239K
Derivative product liabilities ------------690.00%158K596.97%230K12.73%62K-74.39%21K-74.39%21K-93.87%20K-89.56%33K
Preferred securities outside stock equity --------------------------------------46.54M
Other non current liabilities -3.67%6.02M-4.45%6.02M-4.45%6.02M-4.28%6.18M-3.54%6.26M-4.11%6.25M-4.76%6.3M-4.76%6.3M-52.03%6.46M0.14%6.49M
Total non current liabilities 97.73%19.29M86.36%18.63M86.36%18.63M-7.52%9.58M-84.13%9.63M3.68%9.76M-20.39%10M-20.39%10M-69.33%10.36M610.32%60.64M
Total liabilities 19.67%36.16M21.54%34.31M21.54%34.31M24.87%32.42M-57.73%32.44M20.21%30.22M-5.42%28.23M-5.42%28.23M-49.17%25.96M293.47%76.74M
Shareholders'equity
Share capital 0.00%46.94M0.00%46.94M0.00%46.94M0.00%46.94M11,576.12%46.94M0.00%46.94M76.69%46.94M76.69%46.94M12,155.35%46.94M4.96%402K
-common stock 0.50%404K0.25%403K0.25%403K0.25%403K0.00%402K0.00%402K2.29%402K2.29%402K4.96%402K4.96%402K
-Preferred stock 0.00%46.54M0.00%46.54M0.00%46.54M0.00%46.54M--46.54M0.00%46.54M77.81%46.54M77.81%46.54M--46.54M--0
Retained earnings -6.00%-229.31M-7.04%-227.06M-7.04%-227.06M-9.49%-223.33M-22.15%-219.77M-24.02%-216.32M-14.25%-212.12M-14.25%-212.12M-29.56%-203.97M-19.89%-179.92M
Paid-in capital 0.92%186.49M0.92%186.11M0.92%186.11M1.37%186.05M1.29%185.35M1.21%184.8M1.04%184.4M1.04%184.4M0.65%183.54M0.41%182.98M
Less: Treasury stock 8.74%1.93M5.36%1.87M5.36%1.87M0.17%1.77M0.17%1.77M3.02%1.77M3.02%1.77M3.02%1.77M3.39%1.77M3.39%1.77M
Total stockholders'equity -83.91%2.2M-76.41%4.12M-76.41%4.12M-68.11%7.89M534.67%10.75M-74.44%13.64M-19.55%17.45M-19.55%17.45M4.84%24.74M-94.51%1.69M
Total equity -83.91%2.2M-76.41%4.12M-76.41%4.12M-68.11%7.89M534.67%10.75M-74.44%13.64M-19.55%17.45M-19.55%17.45M4.84%24.74M-94.51%1.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.