ROSGQ OTC
Rosetta Genomics Ltd.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-46.7% ▼
5Y CAGR: +42.4%
Total Liabilities
$8M
+169.1% ▲
5Y CAGR: +25.7%
Shareholders Equity
$4M
-77.5% ▼
Cash & Investments
$6M
-50.5% ▼
5Y CAGR: +53.0%
Total Debt
$4M
+0.0% ▲
5Y CAGR: +163.3%
Net Debt
-$2M
+81.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $17M | $8M | $12M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $17M | $8M | $12M | $6M |
| Net Receivables | $329K | $369K | $431K | $5M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $299K | $8M | $8M | $1M | $130K |
| Total Current Assets | $32M | $25M | $16M | $19M | $10M |
| Property, Plant & Equip. | $546K | $874K | $822K | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $231K | $8K | $4K | $78K | $6K |
| Total Non-Current Assets | $777K | $882K | $826K | $3M | $2M |
| Total Assets | $33M | $26M | $17M | $22M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $754K | $906K | $563K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $55K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $328K | $928K | $1M | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $136K | $81K | $2K | $0 | $4M |
| Total Non-Current Liabilities | $364K | $309K | $2K | $0 | $4M |
| Total Liabilities | $2M | $2M | $2M | $3M | $8M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $3M | $3M |
| Retained Earnings | -$96M | -$108M | -$123M | -$140M | -$157M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $31M | $24M | $15M | $20M | $4M |
| Total Liabilities & Equity | $33M | $26M | $17M | $22M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $4M |
| Net Debt | -$31M | -$17M | -$8M | -$12M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |