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CGIX Cancer Genetics Inc

4.61
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 61.22M37.64M32.53M26.81M23.04M15.21M9.18M6.23M
Total Current Assets 26.29M23.21M20.46M16.25M12.13M11.51M6.14M3.43M
Cash and Equivalents 23.2M20.61M16.44M11.7M9.39M10.04M4.86M2.8M
Total Non-Current Assets 36.2M15.44M12.97M11.66M12.14M4.8M3.43M3.19M
Total Liabilities 5.3M6.35M10.16M10.02M9.2M5.3M3.1M1.73M
Total Current Liabilities 4.67M5.43M7.47M7.51M6.69M3.67M2.47M1.2M
Total Non-Current Liabilities 747k1.27M3M2.79M2.9M1.96M885k702k
Common Equity 3k3k3k3k1,0001,0001,0001,000
Retained Earnings -53.97M-78.81M-87.98M-93.78M-97.24M-101.5M-105.98M-107.61M
Year End 31 December 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 48.88M42.43M52.22M35.41M14.9M8.35M37.64M15.21M
Total Current Assets 28.2M23.42M23.21M9.35M7.18M4.11M23.21M11.51M
Cash and Equivalents 19.46M9.5M9.54M161k3.88M2.44M20.61M10.04M
Total Non-Current Assets 33.02M25.62M26.77M6.8M7.39M3.98M31.29M9.91M
Total Liabilities 15.87M16.81M25.46M28.6M7.52M4.37M6.35M5.3M
Total Current Liabilities 9.87M11.05M19.64M27.29M6.97M4.26M5.43M3.67M
Total Non-Current Liabilities 10.92M8.79M6.44M1.69M654k177k1.27M1.96M
Total Equity 33.02M25.62M26.77M6.8M7.39M3.98M31.29M9.91M
Common Equity 1,0002k3k3k003k1,000
Retained Earnings -98.15M-113.95M-134.83M-157.72M-164.42M-172.43M-78.81M-101.5M

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