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Interpace Biosciences Inc (IDXG)

Interpace Biosciences Inc (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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,030 9,220 8,760 9,230 11,520
Sales Growth -2.06% +5.25% -5.09% -19.88% -6.49%
Net Income 720 22,660 910 -640 1,650
Net Income Growth -96.82% +2,390.11% +242.19% -138.79% -42.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 33,410 33,840 12,040 12,340 14,490
Total Assets Growth -1.27% +181.06% -2.43% -14.84% -2.03%
Total Liabilities 10,330 11,480 12,330 13,550 15,080
Total Liabilities Growth -10.02% -6.89% -9.00% -10.15% -11.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 280 5,830 3,690 1,760 1,240
Operating Cash Flow Growth -95.20% +57.99% +109.66% +41.94% -73.33%
Net Cash Flow 140 1,040 -40 -960 -270
Change in Net Cash Flow -86.54% +2,700.07% +95.83% -255.56% +86.76%
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