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Interpace Biosciences (IDXG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.11 mm | 2.11 mm | 2.11 mm | 2.11 mm | 2.11 mm | 2.11 mm |
Cash burn (monthly) | (no burn) | 243.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.23 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 881.00 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 3.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 66.97 mm |
Total shares | 7.83 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ampersand 2018 Limited Partnership | 4.67 mm | $39.90 mm |
1315 Capital II | 3.17 mm | $27.08 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Oct 24 | Ampersand 2018 Limited Partnership | Series C Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 2.02 | 28,000 | 56.56 k | 28,000 |
11 Oct 24 | Ampersand 2018 Limited Partnership | Series B Convertible Preferred Stock Common Stock | Sale back to company | Acquire D | Yes | No | 6 | 28,000 | 168.00 k | 0 |
11 Oct 24 | 1315 Capital II | Series C Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 2.02 | 19,000 | 38.38 k | 19,000 |
11 Oct 24 | 1315 Capital II | Series B Convertible Preferred Stock Common Stock | Sale back to company | Acquire D | Yes | No | 6 | 19,000 | 114.00 k | 0 |
1 Feb 24 | Christopher McCarthy | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 45,644 |