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

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0.000000
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-40.09%3.18M

-74.90%3.79M

-78.77%2.84M

19.43%2.77M

125.11%5.31M

258.81%15.11M

-Cash and cash equivalents

0.39%2.85M

10.53%3.06M

-40.09%3.18M

-74.90%3.79M

-78.77%2.84M

19.43%2.77M

125.11%5.31M

258.81%15.11M

Receivables

-7.77%7.24M

-23.29%6.16M

-27.48%6.52M

-5.63%7.33M

-29.24%7.85M

-22.34%8.03M

-38.86%8.99M

-40.12%7.76M

-Accounts receivable

-7.77%7.24M

-23.29%6.16M

-22.98%6.52M

1.22%7.33M

-19.88%7.85M

-22.34%8.03M

-42.43%8.46M

-44.17%7.24M

-Other receivables

----

--525K

Inventory

-7.54%2.06M

-12.96%1.79M

-6.27%2.27M

-3.00%2.26M

18.14%2.23M

12.44%2.05M

--2.42M

--2.33M

Prepaid assets

8.93%610K

28.00%800K

50.10%734K

7.55%783K

-32.20%560K

-35.63%625K

-80.98%489K

-30.00%728K

Restricted cash

-58.33%250K

--250K

-32.43%600K

----

--0

Other current assets

-42.55%108K

140.00%108K

-69.34%130K

35.33%226K

135.00%188K

-73.05%45K

-51.54%424K

-82.18%167K

Total current assets

-8.04%13.12M

-13.85%12.17M

-25.80%13.08M

-43.91%14.64M

-49.32%14.27M

-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

-13.37%10.47M

-13.87%10.7M

15.49%10.88M

9.59%11.73M

7.51%12.09M

325.23%12.42M

-Gross PPE

-8.96%9.91M

-0.40%14.62M

-13.37%10.47M

-13.87%10.7M

15.49%10.88M

16.39%14.68M

7.51%12.09M

325.23%12.42M

-Accumulated depreciation

----

-43.98%-4.24M

----

-54.68%-2.94M

----

Goodwill and other intangible assets

-18.68%15.18M

-20.54%15.72M

-21.45%16.45M

-55.96%17.56M

-54.35%18.67M

-18.52%19.78M

-51.09%20.94M

41.25%39.87M

-Goodwill

0.00%8.43M

1.93%8.43M

--8.43M

-Other intangible assets

-34.06%6.75M

-35.80%7.29M

-35.91%8.01M

-70.97%9.13M

-68.47%10.24M

-28.38%11.35M

-63.79%12.5M

11.38%31.44M

Other non current assets

259.52%151K

280.95%160K

623.81%304K

590.48%290K

0.00%42K

35.48%42K

Total non current assets

-14.71%25.24M

-16.79%26.26M

-17.68%27.22M

-45.45%28.55M

-41.24%29.59M

-9.91%31.56M

-38.87%33.07M

67.85%52.34M

Total assets

-12.54%38.36M

-15.88%38.43M

-20.50%40.31M

-44.94%43.19M

-44.14%43.86M

-11.37%45.68M

-32.10%50.7M

55.83%78.43M

Liabilities

Current liabilities

Payables

26.39%4.22M

-39.34%2.94M

-27.53%2.68M

-24.35%2.77M

-41.12%3.34M

-19.25%4.85M

-30.45%3.69M

85.08%3.66M

-accounts payable

31.35%3.95M

-40.28%2.69M

-28.41%2.43M

-25.96%2.48M

-32.50%3.01M

-4.20%4.51M

-32.47%3.39M

95.56%3.35M

-Total tax payable

-18.73%269K

-26.65%245K

-17.61%248K

-7.07%289K

1.22%331K

-17.12%334K

4.88%301K

17.36%311K

Current accrued expenses

5.98%10.78M

-5.44%10.75M

4.95%10.32M

3.54%10.5M

35.14%10.17M

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

623.47%9M

561.24%8.74M

334.87%6.14M

-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

-9.32%1.13M

-23.16%1.02M

-26.01%1.04M

-20.00%1.2M

-9.00%1.24M

130.14%1.32M

Current deferred liabilities

-40.38%31K

-25.93%40K

-42.03%40K

-79.43%43K

-85.31%52K

-88.18%54K

-85.63%69K

--209K

Other current liabilities

1.04%774K

9.27%837K

0.00%766K

Current liabilities

-17.55%16.87M

-13.99%15.68M

46.38%22.84M

41.72%22.81M

30.11%20.46M

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

-13.85%3.23M

-57.64%3.11M

28.72%3.33M

-36.68%3.54M

-42.73%3.75M

322.32%7.34M

-Long term debt

--10.34M

--9.44M

----

--3.4M

-Long term capital lease obligation

-11.97%2.93M

-10.90%3.15M

-13.85%3.23M

-21.09%3.11M

140.32%3.33M

36.63%3.54M

34.22%3.75M

126.70%3.94M

Non current deferred liabilities

-89.43%13K

-90.44%13K

-87.14%18K

-89.54%25K

-52.33%123K

-49.44%136K

-52.38%140K

--239K

Derivative product liabilities

----

690.00%158K

596.97%230K

12.73%62K

-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

-4.28%6.18M

-3.54%6.26M

-4.11%6.25M

-4.76%6.3M

-52.03%6.46M

0.14%6.49M

Total non current liabilities

97.73%19.29M

86.36%18.63M

-7.52%9.58M

-84.13%9.63M

3.68%9.76M

-20.39%10M

-69.33%10.36M

610.32%60.64M

Total liabilities

19.67%36.16M

21.54%34.31M

24.87%32.42M

-57.73%32.44M

20.21%30.22M

-5.42%28.23M

-49.17%25.96M

293.47%76.74M

Shareholders'equity

Share capital

0.00%46.94M

11,576.12%46.94M

0.00%46.94M

76.69%46.94M

12,155.35%46.94M

4.96%402K

-common stock

0.50%404K

0.25%403K

0.00%402K

2.29%402K

4.96%402K

-Preferred stock

0.00%46.54M

--46.54M

0.00%46.54M

77.81%46.54M

--46.54M

--0

Retained earnings

-6.00%-229.31M

-7.04%-227.06M

-9.49%-223.33M

-22.15%-219.77M

-24.02%-216.32M

-14.25%-212.12M

-29.56%-203.97M

-19.89%-179.92M

Paid-in capital

0.92%186.49M

0.92%186.11M

1.37%186.05M

1.29%185.35M

1.21%184.8M

1.04%184.4M

0.65%183.54M

0.41%182.98M

Less: Treasury stock

8.74%1.93M

5.36%1.87M

0.17%1.77M

3.02%1.77M

3.39%1.77M

Total stockholders'equity

-83.91%2.2M

-76.41%4.12M

-68.11%7.89M

534.67%10.75M

-74.44%13.64M

-19.55%17.45M

4.84%24.74M

-94.51%1.69M

Total equity

-83.91%2.2M

-76.41%4.12M

-68.11%7.89M

534.67%10.75M

-74.44%13.64M

-19.55%17.45M

4.84%24.74M

-94.51%1.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.85M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall