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)

9 Months Ended

Sep. 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 September 30, 2013				Fair Value Measurements
	Carrying		Fair		As of September 30, 2013
	Amount		Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents:
Cash	$	12,303	$	12,303	$	12,303	$	—	$	—
Money market funds	37,324		37,324		37,324		—		—
Total	$	49,627	$	49,627	$	49,627	$	—	$	—

Marketable securities:
Money market funds	$	48	$	48	$	48	$	—	$	—
Mutual funds	48		48		48		—		—
U.S. Treasury securities	1,370		1,370		1,370		—		—
Government agency securities	822		822		822		—		—
Total	$	2,288	$	2,288	$	2,288	$	—	$	—

- 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