RGDXQ OTC
Response Genetics, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49M
+263.6% ▲
5Y CAGR: +35.8%
Total Liabilities
$16M
+8.6% ▲
5Y CAGR: +2.7%
Shareholders Equity
$33M
+2921.7% ▲
Cash & Investments
$19M
+775.5% ▲
5Y CAGR: +36.4%
Total Debt
$6M
-34.1% ▼
Net Debt
-$13M
-275.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $8M | $2M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $8M | $2M | $19M |
| Net Receivables | $4M | $5M | $6M | $8M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $133K |
| Other Current Assets | $0 | $0 | $0 | $10K | $0 |
| Total Current Assets | $7M | $15M | $15M | $11M | $28M |
| Property, Plant & Equip. | $1M | $1M | $2M | $1M | $6M |
| Goodwill & Intangibles | $44K | $575K | $767K | $631K | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $341K |
| Other Non-Current Assets | $0 | $0 | $0 | $192K | $520K |
| Total Non-Current Assets | $1M | $2M | $3M | $2M | $21M |
| Total Assets | $8M | $17M | $18M | $13M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $0 |
| Short-Term Debt | $1M | $1M | $0 | $682K | $1M |
| Deferred Revenue | $0 | $483K | $4M | $0 | $831K |
| Other Current Liabilities | $2M | $1M | $2M | $1M | $8M |
| Total Current Liabilities | $6M | $5M | $6M | $5M | $10M |
| Long-Term Debt | $0 | $0 | $1M | $7M | $5M |
| Other Non-Current Liab. | $8M | $12M | $6M | $3M | $315K |
| Total Non-Current Liabilities | $8M | $12M | $7M | $10M | $6M |
| Total Liabilities | $14M | $17M | $12M | $15M | $16M |
| — Equity — | |||||
| Common Stock | $134K | $232K | $337K | $388K | $1K |
| Retained Earnings | -$50M | -$57M | -$65M | -$79M | -$98M |
| Accumulated OCI | -$267K | -$264K | -$267K | -$260K | $0 |
| Total Stockholders Equity | -$6M | -$542K | $6M | -$1M | $33M |
| Total Liabilities & Equity | $8M | $17M | $18M | $13M | $49M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $10M | $6M |
| Net Debt | -$310K | -$8M | -$7M | $7M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $341K |