Interpace Biosciences, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:04:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.47M | 3.77M | 3.32M | -8.01M | -9.07M | -15.55M |
| EBITDA | 4.51M | 8.41M | 4.98M | -1.06M | -962.00K | -20.57M |
| Working Capital | 4.80M | 1.16M | -1.02M | -2.13M | -3.52M | -4.11M |
| Net Debt | -1.32M | 4.39M | 7.69M | 8.76M | 8.13M | 5.47M |
| Gross Margin | 62.31% | 63.77% | 62.58% | 57.26% | 56.78% | 33.10% |
| Operating Margin | 10.55% | 17.28% | 9.88% | -11.36% | -19.13% | -80.46% |
| Net Margin | 63.46% | 14.28% | 4.88% | -68.97% | -45.12% | -81.64% |
| Return on Equity (ROE) | 109.89% | -302.30% | -3.52% | 37.80% | 35.23% | 90.95% |
| Return on Assets (ROA) | 72.63% | 45.31% | 14.90% | -137.42% | -38.89% | -57.90% |
| Current Ratio | 1.94× | 1.11× | 0.91× | 0.85× | 0.78× | 0.77× |
| Debt-to-Equity | 0.05× | -2.64× | -0.20× | -0.23× | -0.25× | -0.28× |
| Effective Tax Rate | -562.00% | 0.06% | 0.75% | -0.50% | 9.11% | -0.20% |
| Cash Conversion Ratio | 0.24× | 0.69× | 1.94× | 0.35× | 0.58× | 0.53× |
| Accruals Ratio | 0.55× | 0.14× | -0.14× | -0.89× | -0.16× | -0.27× |
| SBC % of Revenue | 0.09% | 0.62% | 1.57% | 3.95% | 3.79% | 6.75% |
| CapEx Coverage | 16.38× | 5.30× | 8.06× | -23.89× | -24.63× | -8.88× |
| Free Cash Flow Per Share | $0.20 | $0.24 | $0.76 | $-1.89 | $-2.19 | $-3.86 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.73M | 46.93M | 40.04M | 31.84M | 33.12M | 32.40M |
| Revenues | — | — | — | 5.68M | 8.20M | — |
| Cost of Revenue | 14.60M | 17.00M | 14.98M | 13.61M | 14.31M | 21.67M |
| Gross Profit | 24.13M | 29.93M | 25.06M | 18.23M | 18.80M | 10.72M |
| Research and Development Expense | 642.00K | 676.00K | 636.00K | 703.00K | 1.49M | 2.79M |
| Operating Expenses | 20.05M | 21.82M | 21.10M | 21.85M | 25.14M | 36.79M |
| Operating Income (Loss) | 4.08M | 8.11M | 3.96M | -3.62M | -6.34M | -26.07M |
| Income Tax Expense (Benefit) | -21.21M | 4.00K | 17.00K | 29.00K | -705.00K | 53.00K |
| Net Income (Loss) Attributable to Parent | 24.57M | 6.70M | 1.95M | -21.96M | -14.94M | -26.45M |
| Earnings Per Share, Basic | $5.55 | $1.42 | $0.45 | $-5.18 | $-3.61 | — |
| Weighted Average Number of Shares Outstanding, Basic | 4.42M | 4.39M | 4.32M | 4.24M | 4.13M | 4.03M |
| Earnings Per Share, Diluted | $0.89 | $0.40 | $0.45 | $-5.18 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 27.70M | 15.73M | 4.36M | 4.24M | 4.13M | 4.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.50M | 1.46M | 3.50M | 4.83M | 2.67M | 2.77M |
| Assets, Current | 9.90M | 11.77M | 10.42M | 12.15M | 12.17M | 14.12M |
| Assets | 33.84M | 14.79M | 13.12M | 15.98M | 38.43M | 45.68M |
| Liabilities, Current | 5.10M | 10.62M | 11.44M | 14.28M | 15.68M | 18.23M |
| Liabilities | 11.47M | 17.01M | 22.12M | 32.52M | 34.31M | 28.23M |
| Stockholders' Equity Attributable to Parent | 22.36M | -2.22M | -55.54M | -58.09M | -42.42M | -29.08M |
| Common Stock, Shares, Outstanding | 4.43M | 4.41M | 4.35M | 4.30M | 4.20M | 4.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.83M | 4.65M | 3.79M | -7.69M | -8.72M | -13.98M |
| Payments to Acquire Property, Plant, and Equipment | 356.00K | 876.00K | 470.00K | 322.00K | 354.00K | 1.57M |
| Net Cash Provided by (Used in) Investing Activities | -356.00K | -876.00K | -87.00K | 6.21M | -315.00K | -1.57M |
| Net Cash Provided by (Used in) Financing Activities | -4.43M | -5.81M | -5.03M | 3.00M | 8.98M | 16.61M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 142.00K | 2.10M | 3.38M | 1.55M | — | 1.05M |
| EBITDA | 1.24M | 1.70M | — | — | 1.92M | 2.16M |
| Working Capital | 6.00M | 4.80M | 3.19M | 2.35M | 2.98M | 1.16M |
| Net Debt | -1.57M | -1.32M | 837.00K | 2.65M | 3.04M | 4.39M |
| Gross Margin | 65.37% | 65.52% | 62.12% | 57.15% | 64.00% | 63.70% |
| Operating Margin | 12.43% | 17.10% | 13.08% | -5.07% | 15.88% | 16.61% |
| Net Margin | 7.98% | 245.63% | 10.40% | -6.93% | 14.30% | 15.16% |
| Return on Equity (ROE) | 3.12% | 101.31% | -305.70% | 52.76% | -282.99% | -84.84% |
| Return on Assets (ROA) | 2.16% | 66.96% | 7.57% | -5.19% | 11.36% | 12.72% |
| Current Ratio | 2.51× | 1.94× | 1.54× | 1.33× | 1.34× | 1.11× |
| Debt-to-Equity | 0.05× | 0.05× | -7.58× | -2.60× | -7.28× | -2.64× |
| Effective Tax Rate | 26.65% | -1382.21% | -1.10% | -3.38% | 1.02% | -0.43% |
| Cash Conversion Ratio | 0.39× | 0.09× | 4.05× | -2.74× | 0.75× | 0.63× |
| Accruals Ratio | 0.01× | 0.61× | -0.23× | -0.19× | 0.03× | 0.05× |
| SBC % of Revenue | 0.04% | 0.04% | 0.35% | 0.26% | 0.13% | 0.59% |
| CapEx Coverage | 2.01× | 56.26× | 11.61× | 8.73× | — | 9.18× |
| Free Cash Flow Per Share | $0.01 | $0.08 | $0.12 | $0.35 | — | $0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.03M | 9.22M | 8.76M | 9.23M | 11.52M | 12.41M |
| Cost of Revenue | 3.13M | 3.18M | 3.32M | 3.96M | 4.14M | 4.50M |
| Gross Profit | 5.90M | 6.04M | 5.44M | 5.28M | 7.37M | 7.91M |
| Research and Development Expense | 153.00K | 142.00K | 150.00K | 173.00K | 177.00K | 193.00K |
| Operating Expenses | 4.78M | 4.47M | 4.29M | 5.74M | 5.54M | 5.84M |
| Operating Income (Loss) | 1.12M | 1.58M | 1.15M | -468.00K | 1.83M | 2.06M |
| Income Tax Expense (Benefit) | 302.00K | -21.22M | -11.00K | 18.00K | 18.00K | -8.00K |
| Net Income (Loss) Attributable to Parent | 721.00K | 22.66M | 911.00K | -640.00K | 1.65M | 1.88M |
| Earnings Per Share, Basic | $0.03 | $5.12 | $0.21 | $-0.14 | $0.37 | $0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 22.79M | 4.42M | 4.42M | 4.42M | 4.42M | 4.39M |
| Earnings Per Share, Diluted | $0.03 | $0.82 | $0.03 | $-0.14 | $0.06 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.71M | 27.70M | 27.70M | 4.42M | 27.70M | 15.73M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.65M | 2.50M | 1.42M | 502.00K | 1.20M | 1.46M |
| Assets, Current | 9.96M | 9.90M | 9.13M | 9.50M | 11.65M | 11.77M |
| Assets | 33.41M | 33.84M | 12.04M | 12.34M | 14.49M | 14.79M |
| Liabilities, Current | 3.96M | 5.10M | 5.95M | 7.15M | 8.68M | 10.62M |
| Liabilities | 10.33M | 11.47M | 12.33M | 13.55M | 15.08M | 17.01M |
| Stockholders' Equity Attributable to Parent | 23.08M | 22.36M | -298.00K | -1.21M | -582.00K | -2.22M |
| Common Stock, Shares, Outstanding | 27.70M | 4.43M | 4.43M | 4.42M | 4.42M | 4.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 283.00K | 2.14M | 3.69M | 1.75M | 1.24M | 1.18M |
| Payments to Acquire Property, Plant, and Equipment | 141.00K | 38.00K | 318.00K | 201.00K | — | 129.00K |
| Net Cash Provided by (Used in) Investing Activities | -141.00K | -38.00K | -318.00K | -201.00K | — | -129.00K |
| Net Cash Provided by (Used in) Financing Activities | — | -1.02M | -3.41M | -2.51M | -1.50M | -1.71M |
Raw XBRL tagging for a single filing
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Methodology
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company-facts filings (IDXG CIK 0001054102),
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