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Interpace Diag Group (IDXG)

Interpace Diag Group (IDXG)
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Interpace Biosciences Inc. is enabling personalized medicine, offering specialized services along the therapeutic value chain from early diagnosis and prognostic planning to targeted therapeutic applications. Its clinical services include molecular diagnostic tests, bioinformatics, and pathology services. Pharma services provide pharmacogenomics testing, genotyping, biorepository, and other customized services to the pharmaceutical and biotech industries. Interpace Biosciences Inc., formerly known as INTERPACE DIAGN, is based in PARSIPPANY, NJ.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,760 9,230 11,520 12,320 12,300
Sales Growth -5.09% -19.88% -6.49% +0.16% +2.16%
Net Income 910 -640 1,650 2,890 1,280
Net Income Growth +242.19% -138.79% -42.91% +125.78% -37.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,040 12,340 14,490 14,790 14,040
Total Assets Growth -2.43% -14.84% -2.03% +5.34% +8.25%
Total Liabilities 12,330 13,550 15,080 17,010 71,720
Total Liabilities Growth -9.00% -10.15% -11.35% -76.28% -0.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,690 1,760 1,240 4,650 3,460
Operating Cash Flow Growth +109.66% +41.94% -73.33% +34.39% +156.30%
Net Cash Flow -40 -960 -270 -2,040 -1,390
Change in Net Cash Flow +95.83% -255.56% +86.76% -46.76% +6.08%
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