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

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value, by Balance Sheet Grouping [Table Text Block]

The valuation methodologies used for the Company's financial instruments measured on a recurring basis at fair value, including the general classification of such instruments pursuant to the valuation hierarchy, is set forth in the table below.



	As of June 30, 2013				Fair Value Measurements
	Carrying		Fair		As of June 30, 2013
	Amount		Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents:
Cash	$	9,194	$	9,194	$	9,194	$	—	$	—
Money Market Funds	41,829		41,829		41,829		—		—
Total	$	51,023	$	51,023	$	51,023	$	—	$	—

Marketable securities:
Money Market Funds	$	48	$	48	$	48	$	—	$	—
Mutual Funds	44		44		44		—		—
U.S. Treasury securities	2,417		2,417		2,417		—		—
Government agency securities	827		827		827		—		—
Total	$	3,336	$	3,336	$	3,336	$	—	$	—

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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+ Details