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  4. 業績推移・財務諸表

Interpace Diagnostics Group, Inc.【IDXG】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 64,020 65,451 64,337 61,872 56,938 60,529 52,783 53,333 51,023 49,627 45,639 37,878 35,621 27,005 23,111 17,004 14,397 8,955 8,310 4,340 3,039 1,693 602 7,126 14,265 11,703 15,199 12,645 10,084 8,002 6,068 9,124 4,210 2,358 2,321 13,370 15,106 5,308 2,772 2,839 3,800 3,200 3,064 2,850 1,865 6,309 4,828 5,600 5,100 5,032 3,500 2,812 2,019 2,113 1,500 1,200
有価証券 - - 127 121 91 90 92 92 92 96 103 103 103 105 107 108 108 108 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 64,020 65,451 64,464 61,993 57,029 60,619 52,875 53,425 51,115 49,723 45,742 37,981 35,724 27,110 23,218 17,112 14,505 9,063 8,416 4,340 3,039 1,693 602 7,126 14,265 11,703 15,199 12,645 10,084 8,002 6,068 9,124 4,210 2,358 2,321 13,370 15,106 5,308 2,772 2,839 3,800 3,200 3,064 2,850 1,865 6,309 4,828 5,600 5,100 5,032 3,500 2,812 2,019 2,113 1,500 1,200
売掛金 - - - - - - - - - - - - - - - - - - - - - 2,753 2,209 2,265 2,696 2,803 3,437 6,403 7,647 8,640 9,483 11,221 12,966 14,701 10,197 9,799 7,239 8,463 8,028 7,851 7,300 6,500 6,158 7,241 6,446 4,792 5,032 4,715 5,529 4,830 4,983 5,006 6,206 7,293 8,544 8,768
流動資産合計 - - 80,360 76,450 72,854 75,458 71,583 76,657 70,797 66,524 62,709 59,009 53,176 42,206 44,866 43,062 39,291 32,099 19,165 11,674 9,639 6,683 4,240 10,659 18,337 15,773 19,808 20,140 19,205 18,245 17,721 22,233 19,153 20,581 16,369 28,145 26,096 17,632 14,122 14,265 14,638 13,083 12,200 13,100 11,300 12,739 12,154 12,500 13,000 11,400 10,300 9,400 10,200 11,100 11,800 11,700
有形固定資産 - - 2,484 2,218 2,387 2,199 2,396 2,553 2,775 3,122 2,789 2,846 2,812 2,945 3,184 3,323 3,083 2,818 1,460 1,330 1,190 1,060 929 770 644 668 654 634 640 859 837 758 731 7,033 6,814 6,610 7,249 7,332 7,349 6,900 6,930 6,484 6,349 6,145 5,970 428 480 506 606 762 790 925 1,126 1,352 1,361 1,277
固定資産合計 - - 33,019 32,485 31,965 30,621 6,864 6,140 6,480 6,690 6,355 6,373 6,283 20,021 71,040 69,550 68,282 67,188 48,547 45,101 43,871 39,281 37,538 36,316 35,407 34,618 33,790 32,957 32,151 31,556 30,721 32,149 31,179 54,092 52,682 50,366 52,335 33,069 31,559 29,593 28,547 27,224 26,227 25,258 24,188 2,554 3,825 3,377 2,942 2,850 2,721 2,742 2,772 2,939 2,992 2,794
総資産 - - 113,379 108,935 104,819 106,079 78,447 82,797 77,277 73,214 69,064 65,382 59,459 62,227 115,906 112,612 107,573 99,287 67,712 56,775 53,510 45,964 41,778 46,975 53,744 50,391 53,598 53,097 51,356 49,801 48,442 54,382 50,332 74,673 69,051 78,511 78,431 50,701 45,681 43,858 43,185 40,307 38,427 38,358 35,488 15,293 15,979 15,877 15,942 14,250 13,021 12,142 12,972 14,039 14,792 14,494
買掛金 - - 4,139 3,302 3,567 3,154 3,388 4,078 3,147 1,768 2,350 2,493 2,055 2,851 4,308 3,034 4,350 4,508 1,560 1,245 1,259 1,365 2,326 2,643 1,032 704 391 735 1,173 1,065 1,059 1,152 1,712 5,020 4,812 4,456 3,348 3,390 4,511 3,008 2,479 2,427 2,694 3,951 3,522 1,446 1,050 1,582 1,689 1,352 1,544 1,363 1,761 1,701 1,659 1,733
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - 1,164 2,463 3,755 3,756 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 - - 46,078 42,162 38,375 40,350 36,390 38,725 33,783 31,626 31,400 29,304 25,621 28,667 33,578 33,998 34,931 31,526 23,373 19,746 19,209 19,870 16,241 13,024 10,855 8,302 8,091 7,794 7,354 7,762 8,492 9,832 10,966 17,296 17,298 15,726 16,098 15,601 18,233 20,461 22,800 22,836 15,700 16,900 18,400 14,810 14,283 13,900 13,600 12,300 17,500 19,000 19,000 18,800 10,600 8,700
長期借入金 - - - - - - - - - - - - - - 27,154 27,349 27,694 27,911 7,233 6,137 5,055 5,267 7,908 4,364 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - - 7,778 7,203 6,707 6,544 6,427 6,192 5,779 5,581 5,185 4,736 4,486 8,136 9,143 8,732 8,741 8,080 6,178 4,696 4,713 27,573 19,006 9,382 6,547 5,711 5,638 4,266 4,339 4,730 4,319 4,253 8,537 20,619 4,573 4,563 14,104 10,362 9,995 9,757 9,640 9,583 18,609 19,263 18,504 15,540 18,232 17,979 18,012 18,094 10,657 7,747 6,462 6,385 6,409 6,376
総負債 - - 53,856 49,365 45,082 46,894 42,817 44,917 39,562 37,207 36,585 34,040 30,107 36,803 95,784 95,988 97,275 93,426 54,674 48,469 47,517 47,443 35,247 22,406 17,402 14,013 13,729 13,332 12,804 13,772 15,504 18,611 19,503 37,915 29,853 25,137 30,202 25,963 28,228 30,218 32,440 32,419 34,309 36,163 36,904 30,350 32,515 31,879 31,612 30,394 28,157 26,747 25,462 25,185 17,009 15,076
資本金及び資本剰余金 - - 126,878 127,307 127,914 128,398 128,669 129,020 129,742 130,188 130,392 131,082 131,750 132,156 134,336 134,732 129,280 129,743 132,709 125,800 125,821 126,029 127,758 143,410 161,489 164,841 173,340 173,938 174,642 175,161 176,107 182,336 182,614 182,744 182,907 182,982 183,382 183,945 184,806 185,200 402 403 403 404 404 404 405 405 405 405 405 406 406 406 406 407
利益剰余金 - - -53,731 -54,003 -54,442 -55,462 -79,258 -77,132 -78,016 -80,157 -83,823 -85,435 -88,093 -92,428 -99,896 -103,764 -110,742 -115,637 -111,252 -116,038 -118,372 -125,865 -119,584 -117,170 -123,476 -126,792 -131,800 -132,493 -134,410 -137,452 -141,489 -144,853 -150,073 -157,435 -168,160 -174,423 -179,919 -203,973 -212,116 -216,323 -219,769 -223,330 -227,059 -229,306 -233,245 -247,453 -249,017 -248,666 -248,491 -249,105 -248,215 -247,747 -245,685 -244,405 -235,380 -233,733
株主資本 - - 59,523 59,570 59,737 59,185 35,630 37,880 37,715 36,007 32,479 31,342 29,352 25,424 20,122 16,624 10,298 5,861 13,038 8,306 5,993 -1,479 6,531 24,569 36,342 36,378 39,869 39,765 38,552 36,029 32,938 35,771 30,829 23,597 13,026 6,838 1,693 -21,798 -29,083 -32,896 -35,791 -38,648 -42,418 -44,341 -47,952 -61,593 -63,072 -62,538 -62,206 -62,680 -61,672 -61,141 -59,026 -57,682 -2,217 -582
有利子負債合計 - - - - - - - - - - - - - - 27,154 27,349 27,694 27,911 8,397 8,600 8,810 9,023 7,908 4,364 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - - - - - - - - 3,936 10,237 13,189 18,848 -19 4,260 5,771 7,330 7,306 -2,762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - - 134.95 164.52 268.93 476.22 64.4 103.54 147.0 -610.07 121.08 17.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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