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BALCAO · SURGICAL & MEDICAL INSTRUMENTS & APPARATUS · SMALL CAP

Interpace Biosciences, Inc. IDXG

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$38.7M
▼ 17.5% YoY
$24.6M
▲ 266.7% YoY
$5.5M
▲ 45.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are a company that provides esoteric molecular diagnostic testing and pathology services to aid physicians in their evaluation of cancer risk in patients with indeterminate biopsies and a perceived risk of cancer from clinical features. We develop and commercialize genomic tests that can personalize medicine to help improve patient diagnosis and management. Due to the decision of CMS to cease reimbursement coverage of our PancraGEN® test for assessing the risk of pancreatic cyst progression to cancer on April 24, 2025, which resulted in specimens for first-line fluid chemistry and PancraGEN® testing not being accepted by the Company after May 2, 2025, we are currently concentrating our efforts on our molecular diagnostic tests for thyroid cancer, ThyGeNEXT® and ThyraMIR®v2. As of March 2, 2026, we had 102 full time employees and 102 total employees. We were originally incorporated in New Jersey in 1986 and began commercial operations as PDI, Inc., a contract sales organization or CSO in 1987. We conduct our business through our wholly-owned subsidiaries, Interpace Diagnostics, LLC, which was formed in Delaware in 2013 and Interpace Diagnostics Corporation (formerly known as RedPath Integrated Pathology, Inc.), which was formed in Delaware in 2007. Our executive offices are located at Waterview Plaza, Suite 310, 2001 Route 46, Parsippany, New Jersey 07054.

Written from the business description in INTERPACE BIOSCIENCES, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 30 March 2026. Every sentence was checked against that document before publication.

Growth

USD 38.7M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 38.7 · Net income 24.6
100M200M-10M-20M
201020132016201920222025
Compound annual growth
+6.7%
+3.6%
+15.2%
−8.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.6% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

63 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.5% · Net 63.5%
20%40%60%-200%-400%
201020172025
ROE
FY2018 · ROE -66.3%
-50%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: 25%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 5.5
5M10M-10M-20M
201020172025
Net buybacks $ Dividends $
FY2015 · Dividends · · Net buybacks -243000.0
150000300000-100000-200000
201020112012201320142015

Total assetsUSD 33.8M
EquityUSD 22.4M
CashUSD 2.5M
Current ratio1.94×

Equity funds 66% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
IDXG, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.20.1
Operating income $B0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B−0.00.00.00.0−0.00.0−0.00.0−0.0−0.0−0.0−0.00.00.0−0.00.0
Net income $B0.00.00.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0◌−0.0−0.0−0.0−0.00.00.0
EPS, diluted $0.890.400.45−5.18−3.61−7.32−7.25−4.52−7.96−120.90−87.95−112.53−0.31−1.75−0.83−0.48
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %———————−66.3——−92.4−64.6−13.4−53.7−18.5−9.8
Shares out B0.000.000.000.000.000.000.000.030.030.000.020.020.020.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 76 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySurgical & Medical Instruments & Apparatus
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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