Response Genetics, Inc (RGDXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Response Genetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 1.73 | 2.22 | 8.15 | 9.04 | 1.7 | 4.12 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 2.22 | 8.15 | 9.04 | 1.7 | 4.12 | Upgrade
|
| Cash Growth | -65.00% | -72.73% | -9.88% | 431.76% | -58.73% | -41.63% | Upgrade
|
| Accounts Receivable | 6.06 | 7.81 | 6.23 | 5.37 | 4 | 4.73 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | - | Upgrade
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| Receivables | 6.06 | 7.81 | 6.23 | 5.37 | 4.05 | 4.73 | Upgrade
|
| Prepaid Expenses | 0.96 | 1.18 | 0.98 | 0.58 | 0.99 | 0.94 | Upgrade
|
| Total Current Assets | 8.76 | 11.22 | 15.36 | 14.99 | 6.74 | 9.8 | Upgrade
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| Property, Plant & Equipment | 1.27 | 1.41 | 1.93 | 1.02 | 1.05 | 0.7 | Upgrade
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| Other Intangible Assets | 0.58 | 0.63 | 0.77 | 0.58 | 0.07 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.19 | - | - | - | - | Upgrade
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| Total Assets | 10.78 | 13.45 | 18.06 | 16.59 | 7.85 | 10.6 | Upgrade
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| Accounts Payable | 1.71 | 1.61 | 1.69 | 1.19 | 1.49 | 1.25 | Upgrade
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| Accrued Expenses | 3.06 | 3.34 | 3.81 | 2.44 | 3.25 | 3.16 | Upgrade
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| Short-Term Debt | - | - | - | 1 | 1 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.16 | 0.16 | 0.15 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.48 | - | 1.52 | Upgrade
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| Total Current Liabilities | 4.88 | 5.05 | 5.66 | 5.27 | 5.89 | 5.92 | Upgrade
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| Long-Term Debt | 10.76 | 9.46 | 1 | - | - | - | Upgrade
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| Long-Term Leases | 0.08 | 0.1 | 0.14 | 0.08 | 0.24 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.5 | 11.78 | 7.85 | 7.85 | Upgrade
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| Total Liabilities | 15.72 | 14.62 | 12.3 | 17.13 | 13.99 | 13.88 | Upgrade
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| Common Stock | 0.39 | 0.39 | 0.34 | 0.23 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 77.98 | 77.7 | 70.99 | 56.77 | 43.51 | 40.61 | Upgrade
|
| Retained Earnings | -83.01 | -79 | -65.3 | -57.28 | -49.52 | -43.82 | Upgrade
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| Comprehensive Income & Other | -0.29 | -0.26 | -0.27 | -0.26 | -0.27 | -0.19 | Upgrade
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| Total Common Equity | -4.94 | -1.17 | 5.76 | -0.54 | -6.14 | -3.28 | Upgrade
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| Shareholders' Equity | -4.94 | -1.17 | 5.76 | -0.54 | -6.14 | -3.28 | Upgrade
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| Total Liabilities & Equity | 10.78 | 13.45 | 18.06 | 16.59 | 7.85 | 10.6 | Upgrade
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| Total Debt | 10.94 | 9.67 | 1.29 | 1.24 | 1.39 | - | Upgrade
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| Net Cash (Debt) | -9.21 | -7.45 | 6.85 | 7.8 | 0.31 | 4.12 | Upgrade
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| Net Cash Growth | - | - | -12.10% | 2414.85% | -92.47% | -41.63% | Upgrade
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| Net Cash Per Share | -0.24 | -0.19 | 0.20 | 0.29 | 0.02 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 38.8 | 38.8 | 38.71 | 32.8 | 19.54 | 18.36 | Upgrade
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| Total Common Shares Outstanding | 38.8 | 38.8 | 38.71 | 32.8 | 19.54 | 18.36 | Upgrade
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| Working Capital | 3.88 | 6.17 | 9.69 | 9.72 | 0.85 | 3.87 | Upgrade
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| Book Value Per Share | -0.13 | -0.03 | 0.15 | -0.02 | -0.31 | -0.18 | Upgrade
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| Tangible Book Value | -5.52 | -1.8 | 4.99 | -1.12 | -6.2 | -3.38 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.05 | 0.13 | -0.03 | -0.32 | -0.18 | Upgrade
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| Machinery | 5.31 | 5.31 | 5.2 | 3.98 | 3.66 | 3.13 | Upgrade
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| Leasehold Improvements | 0.5 | 0.5 | 0.49 | 0.31 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.