Fundies.
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CANCER GENETICS, INC

EDGAR
CGIX Annual report (10-K) · filed 2023-03-31

55 filing records in this dataset, filed from 2011-12-30 to 2023-03-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

46 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

-7,604.35%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -15912000 USD Source
  • Operating Income: -12414000 USD Source
  • Revenue: 666000 USD Source
  • Revenue: 620000 USD Source

Operating cash flow

-3.29 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13681000 USD Source
  • Operating Cash Flow: -10389000 USD Source

Free cash flow

-3.3 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13681000 USD Source
  • Operating Cash Flow: -10389000 USD Source
  • Capital Expenditure: 617000 USD Source
  • Capital Expenditure: 608000 USD Source
Cash and cash equivalents
10 million USD Source
Exact value

10000000 USD

Long-term debt including current maturities
57 thousand USD Source
Exact value

57000 USD

Shares outstanding
5.92 million shares Source
Exact value

5922000 shares

Reported share-count change

2.14% · 124 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5798000 shares · 2021-12-31· Source
  • 5922000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

666 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 303000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 165000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 152000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 666000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 620000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-22.7 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -9163000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -5805000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -3463000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -22690000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -18431000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-13.7 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -3972000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -8135000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -3972000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -10389000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -8135000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -13681000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -10389000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

617 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 30000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 361000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 30000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 608000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 361000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 617000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 608000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

-14.3 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -3972000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -8135000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -3972000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -10389000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -8135000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -13681000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -10389000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 30000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 361000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 30000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 608000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 361000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 617000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 608000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-31.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -42%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 666,000

    –

    Exact inputs and evidence

    666000 − 1148000 = -482000 USD

    1148000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    666000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +USD 18.17 million

    Prior period

    −USD 40.86 million

    –

    Current period

    −USD 22.69 million

    –

    Exact inputs and evidence

    -22690000 − -40859000 = 18169000 USD

    -40859000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -22690000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +USD 3.31 million

    Prior period

    −USD 16.99 million

    –

    Current period

    −USD 13.68 million

    –

    Exact inputs and evidence

    -13681000 − -16993000 = 3312000 USD

    -16993000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -13681000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +15.3%

    Prior period

    USD 535,000

    –

    Current period

    USD 617,000

    –

    Exact inputs and evidence

    617000 − 535000 = 82000 USD

    535000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    617000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 666,000 100% of revenue
  • Operating costs Derived USD 16.58 million 2,489% of revenue
  • Operating income −USD 15.91 million −2,389% of revenue
  • Tax, interest and other Derived USD 6.78 million 1,018% of revenue
  • Net income −USD 22.69 million −3,407% of revenue

Cash

  • Operating cash flow −USD 13.68 million −2,054% of revenue
  • Capital expenditure USD 617,000 93% of revenue
  • Free cash flow Derived −USD 14.3 million −2,147% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 228% of revenue.
  • 2014 Operating loss: operating costs were 288% of revenue.
  • 2015 Operating loss: operating costs were 218% of revenue.
  • 2016 Operating loss: operating costs were 162% of revenue.
  • 2017 Operating loss: operating costs were 164% of revenue.
  • 2018 Operating loss: operating costs were 256% of revenue.
  • 2019 Operating loss: operating costs were 178% of revenue.
  • 2020 Operating loss: operating costs were 979% of revenue.
  • 2021 Operating loss: operating costs were 1,468% of revenue.
  • 2022 Operating loss: operating costs were 2,489% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-316610000 15072000 Derived -8462000 3911000 Derived -12373000 -8332000 Derived
Source
2014 2014-01-01 – 2014-12-3110199000 29408000 Derived -19209000 -2566000 Derived -16643000 -13712000 Derived
Source
2015 2015-01-01 – 2015-12-3118040000 39417000 Derived -21377000 -1193000 Derived -20184000 -14607000 Derived
Source
2016 2016-01-01 – 2016-12-3127049000 43773000 Derived -16724000 -921000 Derived -15803000 -18341000 Derived
Source
2017 2017-01-01 – 2017-12-3129121000 47743000 Derived -18622000 2258000 Derived -20880000 -14848000 Derived
Source
2018 2018-01-01 – 2018-12-314932000 12621000 Derived -7689000 12684000 Derived -20373000 -12569000 Derived
Source
2019 2019-01-01 – 2019-12-317305000 13008000 Derived -5703000 1005000 Derived -6708000 -8688000 Derived
Source
2020 2020-01-01 – 2020-12-31867000 8490000 Derived -7623000 1027000 Derived -8650000 -5872000 Derived
Source
2021 2021-01-01 – 2021-12-311148000 16854000 Derived -15706000 25153000 Derived -40859000 -17528000 Derived
Source
2022 2022-01-01 – 2022-12-31666000 16578000 Derived -15912000 6778000 Derived -22690000 -14298000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 666K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.5M23.6M15.7M7.9M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue6610000
2014Revenue10199000
2015Revenue18040000
2016Revenue27049000
2017Revenue29121000
2018Revenue4932000
2019Revenue7305000
2020Revenue867000
2021Revenue1148000
2022Revenue666000

Revenue growth

Change in revenue from the same financial period one year earlier.

-42% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%42%-6%-53%-101%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year53.7%
2014Year over year54.3%
2015Year over year76.9%
2016Year over year49.9%
2017Year over year7.7%
2018Year over year-83.1%
2019Year over year48.1%
2020Year over year-88.1%
2021Year over year32.4%
2022Year over year-42%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,389.2% 2022
Net margin -3,406.9% 2022
Free cash flow margin -2,146.8% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.285%-747%-1,780%-2,812%-3,844%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-128%
2014Operating margin-188.3%
2015Operating margin-118.5%
2016Operating margin-61.8%
2017Operating margin-63.9%
2018Operating margin-155.9%
2019Operating margin-78.1%
2020Operating margin-879.2%
2021Operating margin-1,368.1%
2022Operating margin-2,389.2%
2013Net margin-187.2%
2014Net margin-163.2%
2015Net margin-111.9%
2016Net margin-58.4%
2017Net margin-71.7%
2018Net margin-413.1%
2019Net margin-91.8%
2020Net margin-997.7%
2021Net margin-3,559.1%
2022Net margin-3,406.9%
2013Free cash flow margin-126.1%
2014Free cash flow margin-134.4%
2015Free cash flow margin-81%
2016Free cash flow margin-67.8%
2017Free cash flow margin-51%
2018Free cash flow margin-254.8%
2019Free cash flow margin-118.9%
2020Free cash flow margin-677.3%
2021Free cash flow margin-1,526.8%
2022Free cash flow margin-2,146.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.7M-8.9M-14.1M-19.3M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-8075000
2014Operating cash flow-12338000
2015Operating cash flow-13599000
2016Operating cash flow-17851000
2017Operating cash flow-13564000
2018Operating cash flow-12552000
2019Operating cash flow-8660000
2020Operating cash flow-5812000
2021Operating cash flow-16993000
2022Operating cash flow-13681000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-3.9M-9.2M-14.5M-19.8M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-8332000
2014Free cash flow-13712000
2015Free cash flow-14607000
2016Free cash flow-18341000
2017Free cash flow-14848000
2018Free cash flow-12569000
2019Free cash flow-8688000
2020Free cash flow-5872000
2021Free cash flow-17528000
2022Free cash flow-14298000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.8% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.306%230%153%77%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets17.6%
2014Liabilities / assets26.6%
2015Liabilities / assets32.5%
2016Liabilities / assets39.6%
2017Liabilities / assets48.7%
2018Liabilities / assets80.8%
2019Liabilities / assets50.4%
2020Liabilities / assets283.6%
2021Liabilities / assets16.9%
2022Liabilities / assets34.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.86×5.89×3.93×1.96×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities6.02×
2014Current assets / current liabilities7.27×
2015Current assets / current liabilities2.86×
2016Current assets / current liabilities2.12×
2017Current assets / current liabilities1.18×
2018Current assets / current liabilities0.87×
2019Current assets / current liabilities1.03×
2020Current assets / current liabilities0.87×
2021Current assets / current liabilities4.27×
2022Current assets / current liabilities3.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 12.37 million
Exact value

Exact value: -12373000 USD

2013-01-01 – 2013-12-31: -12373000 USD Inspect Net Income Open source
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−USD 8.08 million
Exact value

Exact value: -8075000 USD

2013-01-01 – 2013-12-31: -8075000 USD Inspect Operating Cash Flow Open source
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USD 257,000
Exact value

Exact value: 257000 USD

2013-01-01 – 2013-12-31: 257000 USD Inspect Capital Expenditure Open source
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−USD 8.33 million
Calculation and evidence

-8075000 − 257000 USD

Exact free cash flow: -8332000 USD

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2014 2014-01-01 – 2014-12-31
−USD 16.64 million
Exact value

Exact value: -16643000 USD

2014-01-01 – 2014-12-31: -16643000 USD Inspect Net Income Open source
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−USD 12.34 million
Exact value

Exact value: -12338000 USD

2014-01-01 – 2014-12-31: -12338000 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1374000 USD

2014-01-01 – 2014-12-31: 1374000 USD Inspect Capital Expenditure Open source
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−USD 13.71 million
Calculation and evidence

-12338000 − 1374000 USD

Exact free cash flow: -13712000 USD

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2015 2015-01-01 – 2015-12-31
−USD 20.18 million
Exact value

Exact value: -20184000 USD

2015-01-01 – 2015-12-31: -20184000 USD Inspect Net Income Open source
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−USD 13.6 million
Exact value

Exact value: -13599000 USD

2015-01-01 – 2015-12-31: -13599000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1008000 USD

2015-01-01 – 2015-12-31: 1008000 USD Inspect Capital Expenditure Open source
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−USD 14.61 million
Calculation and evidence

-13599000 − 1008000 USD

Exact free cash flow: -14607000 USD

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2016 2016-01-01 – 2016-12-31
−USD 15.8 million
Exact value

Exact value: -15803000 USD

2016-01-01 – 2016-12-31: -15803000 USD Inspect Net Income Open source
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−USD 17.85 million
Exact value

Exact value: -17851000 USD

2016-01-01 – 2016-12-31: -17851000 USD Inspect Operating Cash Flow Open source
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USD 490,000
Exact value

Exact value: 490000 USD

2016-01-01 – 2016-12-31: 490000 USD Inspect Capital Expenditure Open source
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−USD 18.34 million
Calculation and evidence

-17851000 − 490000 USD

Exact free cash flow: -18341000 USD

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2017 2017-01-01 – 2017-12-31
−USD 20.88 million
Exact value

Exact value: -20880000 USD

2017-01-01 – 2017-12-31: -20880000 USD Inspect Net Income Open source
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−USD 13.56 million
Exact value

Exact value: -13564000 USD

2017-01-01 – 2017-12-31: -13564000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1284000 USD

2017-01-01 – 2017-12-31: 1284000 USD Inspect Capital Expenditure Open source
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−USD 14.85 million
Calculation and evidence

-13564000 − 1284000 USD

Exact free cash flow: -14848000 USD

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2018 2018-01-01 – 2018-12-31
−USD 20.37 million
Exact value

Exact value: -20373000 USD

2018-01-01 – 2018-12-31: -20373000 USD Inspect Net Income Open source
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−USD 12.55 million
Exact value

Exact value: -12552000 USD

2018-01-01 – 2018-12-31: -12552000 USD Inspect Operating Cash Flow Open source
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USD 17,000
Exact value

Exact value: 17000 USD

2018-01-01 – 2018-12-31: 17000 USD Inspect Capital Expenditure Open source
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−USD 12.57 million
Calculation and evidence

-12552000 − 17000 USD

Exact free cash flow: -12569000 USD

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2019 2019-01-01 – 2019-12-31
−USD 6.71 million
Exact value

Exact value: -6708000 USD

2019-01-01 – 2019-12-31: -6708000 USD Inspect Net Income Open source
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−USD 8.66 million
Exact value

Exact value: -8660000 USD

2019-01-01 – 2019-12-31: -8660000 USD Inspect Operating Cash Flow Open source
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USD 28,000
Exact value

Exact value: 28000 USD

2019-01-01 – 2019-12-31: 28000 USD Inspect Capital Expenditure Open source
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−USD 8.69 million
Calculation and evidence

-8660000 − 28000 USD

Exact free cash flow: -8688000 USD

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2020 2020-01-01 – 2020-12-31
−USD 8.65 million
Exact value

Exact value: -8650000 USD

2020-01-01 – 2020-12-31: -8650000 USD Inspect Net Income Open source
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−USD 5.81 million
Exact value

Exact value: -5812000 USD

2020-01-01 – 2020-12-31: -5812000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

2020-01-01 – 2020-12-31: 60000 USD Inspect Capital Expenditure Open source
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−USD 5.87 million
Calculation and evidence

-5812000 − 60000 USD

Exact free cash flow: -5872000 USD

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2021 2021-01-01 – 2021-12-31
−USD 40.86 million
Exact value

Exact value: -40859000 USD

2021-01-01 – 2021-12-31: -40859000 USD Inspect Net Income Open source
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−USD 16.99 million
Exact value

Exact value: -16993000 USD

2021-01-01 – 2021-12-31: -16993000 USD Inspect Operating Cash Flow Open source
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USD 535,000
Exact value

Exact value: 535000 USD

2021-01-01 – 2021-12-31: 535000 USD Inspect Capital Expenditure Open source
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−USD 17.53 million
Calculation and evidence

-16993000 − 535000 USD

Exact free cash flow: -17528000 USD

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2022 2022-01-01 – 2022-12-31
−USD 22.69 million
Exact value

Exact value: -22690000 USD

2022-01-01 – 2022-12-31: -22690000 USD Inspect Net Income Open source
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−USD 13.68 million
Exact value

Exact value: -13681000 USD

2022-01-01 – 2022-12-31: -13681000 USD Inspect Operating Cash Flow Open source
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USD 617,000
Exact value

Exact value: 617000 USD

2022-01-01 – 2022-12-31: 617000 USD Inspect Capital Expenditure Open source
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−USD 14.3 million
Calculation and evidence

-13681000 − 617000 USD

Exact free cash flow: -14298000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 3,290 latest values · 3,290 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001349929, 1349929, CGIX, VYNT, edgar:1349929

Also known as CANCER GENETICS INC, CANCER GENETICS, INC, CANCER GENETICS, INC., VYANT BIO, INC., VYANT BIO, INC., Vyant Bio, Inc.