INTERPACE BIOSCIENCES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
INTERPACE BIOSCIENCES, INC. (IDXG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.06 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-14
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $3.06M.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.93M, a 155.32% decline year-over-year.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.08M.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.56M, a 135.87% decline year-over-year.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$9.13M, a 162.55% decline from fiscal 2017.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $14.60M.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.71M.
- INTERPACE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $3.06M 10-Q · filed 2019-05-14 | $1.12M derived: sum of 2 quarters · filed 2019-05-14 | -$960.00K derived: sum of 3 quarters · filed 2019-05-14 | -$3.52M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$4.02M derived: sum of 2 quarters · filed 2019-03-21 | -$6.58M derived: sum of 3 quarters · filed 2019-03-21 | -$9.13M 10-K · filed 2019-03-21 |
| 2018-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.64M derived: sum of 2 quarters · filed 2018-11-14 | -$7.20M 10-Q · filed 2018-11-14 | -$3.70M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.12M 10-Q · filed 2018-08-09 | -$1.62M derived: sum of 3 quarters · filed 2019-05-14 | -$4.18M derived: sum of 4 quarters · filed 2019-05-14 |
| 2018-03-31 | -$2.55M 10-Q · filed 2019-05-14 | $942.00K derived: sum of 2 quarters · filed 2019-05-14 | -$1.62M derived: sum of 3 quarters · filed 2019-05-14 | $5.52M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $934.00K derived: sum of 2 quarters · filed 2019-03-21 | $8.07M derived: sum of 3 quarters · filed 2019-03-21 | $14.60M 10-K · filed 2019-03-21 |
| 2017-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.58M derived: sum of 2 quarters · filed 2018-11-14 | $11.10M 10-Q · filed 2018-11-14 | $10.01M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.66M 10-Q · filed 2018-08-09 | $12.57M derived: sum of 3 quarters · filed 2018-08-09 | $11.23M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $6.52M 10-Q · filed 2018-05-15 | $5.43M derived: sum of 2 quarters · filed 2018-05-15 | $4.09M derived: sum of 3 quarters · filed 2018-05-15 | $2.79M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$2.44M derived: sum of 2 quarters · filed 2018-03-23 | -$3.74M derived: sum of 3 quarters · filed 2018-03-23 | -$7.71M 10-K · filed 2018-03-23 |
| 2016-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.65M derived: sum of 2 quarters · filed 2017-11-13 | -$6.62M 10-Q · filed 2017-11-13 | -$7.26M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$5.27M 10-Q · filed 2017-08-10 | -$5.92M derived: sum of 3 quarters · filed 2017-08-10 | -$11.36M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$3.97M 10-Q · filed 2017-05-12 | -$4.62M derived: sum of 2 quarters · filed 2017-05-12 | -$10.06M derived: sum of 3 quarters · filed 2017-05-12 | -$12.66M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$6.09M derived: sum of 2 quarters · filed 2017-03-31 | -$8.69M derived: sum of 3 quarters · filed 2017-03-31 | -$14.80M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$8.05M derived: sum of 2 quarters · filed 2016-11-17 | -$14.16M 10-Q · filed 2016-11-17 | -$18.05M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$8.71M 10-Q · filed 2016-08-15 | -$12.61M derived: sum of 3 quarters · filed 2016-08-15 | -$21.22M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$6.11M 10-Q · filed 2016-05-12 | -$10.00M derived: sum of 2 quarters · filed 2016-05-12 | -$18.62M derived: sum of 3 quarters · filed 2016-05-12 | -$20.87M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$12.51M derived: sum of 2 quarters · filed 2016-03-30 | -$14.77M derived: sum of 3 quarters · filed 2016-03-30 | -$22.53M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$10.87M derived: sum of 2 quarters · filed 2015-11-12 | -$18.63M 10-Q · filed 2015-11-12 | -$22.62M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$10.02M 10-Q · filed 2015-08-14 | -$14.01M derived: sum of 3 quarters · filed 2015-08-14 | -$15.40M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$7.76M 10-Q · filed 2015-05-12 | -$11.75M derived: sum of 2 quarters · filed 2015-05-12 | -$13.14M derived: sum of 3 quarters · filed 2015-05-12 | -$15.46M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$5.38M derived: sum of 2 quarters · filed 2015-03-05 | -$7.69M derived: sum of 3 quarters · filed 2015-03-05 | -$7.14M 10-K · filed 2015-03-05 |
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.71M derived: sum of 2 quarters · filed 2014-11-05 | -$3.16M 10-Q · filed 2014-11-05 | -$10.90M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.76M 10-Q · filed 2014-08-14 | -$9.51M derived: sum of 3 quarters · filed 2014-08-19 | -$5.92M derived: sum of 4 quarters · filed 2014-09-30 |
| 2013-03-31 | $550.00K 10-Q · filed 2014-08-19 | -$7.20M derived: sum of 2 quarters · filed 2014-08-19 | -$3.60M derived: sum of 3 quarters · filed 2014-09-30 | -$8.54M derived: sum of 4 quarters · filed 2014-09-30 |
| 2012-12-31 | -$7.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-06 | -$4.16M derived: sum of 2 quarters · filed 2014-09-30 | -$9.09M derived: sum of 3 quarters · filed 2014-09-30 | -$11.55M 10-K · filed 2014-03-06 |
| 2012-09-30 | $3.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-09-30 | -$1.34M derived: sum of 2 quarters · filed 2014-09-30 | -$3.81M 10-Q/A · filed 2014-09-30 | -$4.92M derived: sum of 4 quarters · filed 2014-09-30 |
| 2012-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$7.40M 10-Q · filed 2013-08-05 | -$8.51M derived: sum of 3 quarters · filed 2013-08-05 | -$7.08M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | -$2.46M 10-Q · filed 2013-05-14 | -$3.58M derived: sum of 2 quarters · filed 2013-05-14 | -$2.15M derived: sum of 3 quarters · filed 2013-05-14 | -$2.46M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $317.00K derived: sum of 2 quarters · filed 2013-03-15 | $8.00K derived: sum of 3 quarters · filed 2013-03-15 | $1.63M 10-K · filed 2013-03-15 |
| 2011-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.12M derived: sum of 2 quarters · filed 2012-11-06 | $2.74M 10-Q · filed 2012-11-06 | -$17.90M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.31M 10-Q · filed 2012-08-14 | -$19.34M derived: sum of 3 quarters · filed 2012-08-14 | -$16.87M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $1.62M 10-Q · filed 2012-05-15 | -$19.03M derived: sum of 2 quarters · filed 2012-05-15 | -$16.56M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$18.18M derived: sum of 2 quarters · filed 2012-03-09 | -$9.75M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.89M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $8.43M 10-Q · filed 2011-08-10 |