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

Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2020

Other current assets consisted of the following as of June 30, 2020 and December 31, 2019:

	June 30, 2020		December 31, 2019
	(unaudited)
Lab supply inventory		2,331		1,825
Prepaid expenses		728		971
Funds in escrow		-		888
Due from CGI		525		92
Other		167		75
Total other current assets	$	3,751	$	3,851

Schedule of Basic and Diluted Net Loss Per Share

A reconciliation of the number of shares of common stock, par value $0.01 per share (the “Common Stock”), used in the calculation of basic and diluted loss per share for the three- and six-month periods ended June 30, 2020 and 2019 is as follows:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
	(unaudited)				(unaudited)
Basic weighted average number of common shares		4,033		3,813		4,018		3,665
Potential dilutive effect of stock-based awards		-		-		-		-
Diluted weighted average number of common shares		4,033		3,813		4,018		3,665

Schedule of Computation of Dilutive Securities

The Company’s Preferred Stock, on an as converted basis of 7,833,334 shares for the three months ended June 30, 2020, and the following outstanding stock-based awards and warrants, were excluded from the computation of the effect of dilutive securities on loss per share for the following periods as they would have been anti-dilutive (rounded to thousands):

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
	(unaudited)				(unaudited)
Options		638		394		638		394
Stock-settled stock appreciation rights (SARs)		-		2		-		2
Restricted stock		6		-		6		-
Restricted stock units (RSUs)		36		54		36		54
Warrants		1,420		1,420		1,420		1,420
		2,100		1,870		2,100		1,870