Interpace Biosciences®, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

Leases (Tables)

3 Months Ended

Mar. 31, 2019

The table below presents the lease-related assets and liabilities recorded in the Condensed Consolidated Balance Sheet:

	Classification on the Balance Sheet	March 31, 2019
			(unaudited)
Assets
Operating lease assets	Operating lease assets	$	2,320
Total lease assets		$	2,320

Liabilities
Current
Operating lease liabilities	Other accrued expenses	$	526
Noncurrent
Operating lease liabilities	Operating lease liabilities		1,899
Total lease liabilities		$	2,425

Schedule of Maturities of Operating Lease Liabilties

The table below reconciles the undiscounted cash flows to the operating lease liabilities recorded on the Company’s Condensed Consolidated Balance Sheet as of March 31, 2019:

	Operating Leases
		(unaudited)
2019	$	495
2020		675
2021		671
2022		629
2023		250
Total minimum lease payments		2,720
Less: amount of lease payments representing effects of discounting		295
Present value of future minimum lease payments		2,425
Less: current obligations under leases		526
Long-term lease obligations	$	1,899

Schedule of Future Minimum Lease Payments Under Non-Cancelable Leases

As of December 31, 2018, contractual obligations with terms exceeding one year and estimated minimum future rental payments required by non-cancelable operating leases with initial or remaining lease terms exceeding one year were as follows:

			Less than		1 to 3		3 to 5		After
	Total		1 Year		Years		Years		5 Years
Operating lease obligations	$	2,814	$	613	$	1,322	$	879	$	-
Contractual obligation		-		-		-		-		-
Total	$	2,814	$	613	$	1,322	$	879	$	-