Interpace Biosciences, Inc.

IDXG

IDXGInterpace Biosciences, Inc. US flag

Other OTC

1.76

USD

+0.04

- -

48.75MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	157	127	147	1	9	13	16	22	24	32	33	32	40	47	39
+ Sales & Services Revenue	157	127	147	1	9	13	16	22	24	32	33	32	40	47	39
- Cost of Revenue	125	100	123	1	7	7	7	10	16	22	14	14	15	17	15
+ Cost of Goods & Services	125	100	123	1	7	7	7	10	16	22	14	14	15	17	15
Gross Profit	32	27	24	- -	3	6	9	12	8	11	19	18	25	30	24
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	28	25	16	33	21	20	23	32	35	25	22	21	22	20
+ Selling, General & Admin	34	28	25	15	27	16	16	17	25	27	20	20	20	21	19
+ Research & Development	- -	- -	- -	- -	2	2	1	2	3	3	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	1	4	4	3	4	4	4	3	1	1	- -	- -
Operating Income (Loss)	-2	-1	-1	-16	-31	-15	-12	-11	-24	-24	-6	-4	4	8	4
- Non-Operating (Income) Loss	3	24	- -	3	13	-6	1	2	3	2	2	2	2	1	- -
+ Interest Expense, Net	- -	- -	- -	1	4	2	- -	- -	- -	1	1	1	1	1	- -
+ Interest Expense	- -	- -	- -	1	4	2	- -	- -	- -	1	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	24	- -	2	10	-9	1	1	2	2	1	1	1	- -	- -
Pretax Income	-5	-25	-1	-18	-44	-9	-13	-13	-27	-26	-8	-6	2	7	4
- Income Tax Expense (Benefit)	-1	- -	- -	-5	-13	- -	- -	- -	- -	- -	-1	- -	- -	- -	-21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-25	-2	-13	-31	-8	-13	-13	-27	-26	-7	-6	2	7	25
- Net Extraordinary Losses (Gains)	8	- -	3	3	-20	- -	-1	- -	- -	- -	8	16	- -	- -	- -
+ Discontinued Operations	-8	- -	-3	-3	20	- -	1	- -	- -	- -	-8	-16	- -	- -	- -
+ Extraord. & Accounting Changes	16	- -	6	5	-39	- -	-1	- -	- -	- -	16	32	1	- -	1
Income (Loss) Incl. MI	-12	-26	-5	-16	-11	-8	-12	-13	-27	-26	-15	-22	2	7	25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-26	-5	-16	-11	-8	-12	-13	-27	-26	-15	-22	2	7	25
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-26	-5	-16	-11	-8	-12	-13	-27	-26	-15	-22	2	6	25
EBIT	-2	-1	-1	-16	-31	-15	-12	-11	-24	-24	-6	-4	4	8	4
EBITDA	1	1	- -	-13	-26	-10	-8	-7	-19	-18	- -	- -	6	9	5
EBITDA Margin (%)	0.78	0.81	-0.01	-905.63	-273.88	-79.91	-51.61	-33.39	-80.19	-57.03	-1.18	-1.06	13.9	18.87	12.67
EBITA	-2	-1	-1	-16	-31	-15	-12	-11	-24	-24	-6	-4	4	8	4
Gross Margin (%)	20.64	21.17	16.04	13.98	26.74	49.25	53.71	53.43	34.4	33.1	56.78	57.26	62.58	63.77	62.31
Operating Margin (%)	-1.15	-0.8	-0.98	-1,067.84	-327.21	-114.17	-74.83	-50.74	-98.87	-74.01	-17.4	-12.06	9.9	17.28	10.55
Profit Margin (%)	-7.57	-20.12	-3.12	-1,090.43	-120.4	-63.68	-76.84	-58.02	-110.4	-81.64	-45.12	-68.97	4.88	14.28	63.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	1	2	5	4	4	4	5	6	5	4	2	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	3	4	4	4	4	4	4	4
Basic EPS, GAAP	-82.51	-175.02	-31.02	-107.87	-73.36	-45.88	-7.75	-4.51	-7.25	-6.57	-3.61	-5.18	0.45	1.42	5.55
Basic EPS from Cont Ops	-26.16	-174.62	-11.39	-90.37	-200.71	-46.31	-8.08	-4.52	-7.11	-6.5	-1.7	-1.38	0.52	1.58	5.65
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	3	4	4	4	4	4	16	28
Diluted EPS, GAAP	-82.51	-175.02	-31.02	-107.87	-73.36	-45.88	-7.75	-4.51	-7.25	-6.57	-3.61	-5.18	0.45	0.4	0.89
Diluted EPS from Cont Ops	-26.16	-174.62	-11.39	-90.37	-200.71	-46.31	-8.08	-4.52	-7.11	-6.5	-1.7	-1.38	0.52	0.44	0.9

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	80	72	63	45	19	4	20	18	17	14	12	12	10	12	10
+ Cash, Cash Equivalents & STI	64	53	46	23	8	1	15	6	2	3	3	5	3	1	3
+ Cash & Cash Equivalents	64	53	46	23	8	1	15	6	2	3	3	5	3	1	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	13	10	6	4	3	3	9	10	8	5	5	5	9	6
+ Accounts Receivable, Net	10	11	2	4	3	2	3	9	10	8	5	5	5	9	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	2	8	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -
+ Other ST Assets	4	6	7	16	7	1	1	2	2	1	4	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	33	7	6	71	49	38	34	13	35	32	26	4	3	3	24
+ Property, Plant & Equip, Net	2	2	2	2	1	1	1	1	11	12	2	3	3	3	3
+ Property, Plant & Equip	29	30	29	20	21	7	2	2	13	15	4	5	5	6	6
- Accumulated Depreciation	26	28	28	18	20	6	1	1	2	3	2	2	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	31	4	5	69	47	37	33	13	24	20	25	1	- -	- -	21
+ Total Intangible Assets	26	3	- -	63	43	36	33	13	24	20	2	1	- -	- -	- -
+ Goodwill	19	3	- -	16	- -	- -	- -	- -	8	8	8	- -	- -	- -	- -
+ Other Intangible Assets	7	- -	- -	47	43	36	33	13	16	11	-6	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	2	5	6	4	- -	- -	- -	- -	- -	23	- -	- -	- -	21
Total Assets	113	78	69	116	68	42	54	31	52	46	38	16	13	15	34
+ Payables & Accruals	30	22	20	12	10	12	7	8	15	16	12	10	5	5	4
+ Accounts Payable	4	3	2	2	2	2	- -	1	5	5	1	1	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	26	19	17	9	8	9	6	6	9	11	10	9	3	3	3
+ ST Debt	- -	- -	- -	- -	1	- -	- -	- -	2	1	1	3	5	5	- -
+ ST Borrowings	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	5	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -	- -
+ Other ST Liabilities	16	15	12	22	12	4	1	1	1	1	3	1	1	1	1
+ Deferred Revenue	16	15	7	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	15	12	4	1	1	1	1	3	1	1	1	1
Total Current Liabilities	46	36	31	34	23	16	8	9	17	18	16	14	11	11	5
+ LT Debt	- -	- -	- -	27	7	8	- -	- -	6	4	10	13	6	1	1
+ LT Borrowings	- -	- -	- -	27	7	8	- -	- -	3	- -	9	11	4	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1	2	1	1	1
+ Other LT Liabilities	8	6	5	35	24	11	6	7	7	53	55	52	52	5	6
+ Accrued Liabilities	3	3	- -	3	3	4	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	3	5	33	21	8	2	7	7	53	55	52	52	5	6
Total Noncurrent Liabilities	8	6	5	62	31	19	6	7	13	57	65	65	57	6	6
Total Liabilities	54	43	37	96	55	35	14	16	30	75	81	79	69	17	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	26	47	47	- -	- -	- -	- -
+ Share Capital & APIC	127	129	130	134	133	128	173	176	183	185	187	188	189	235	235
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	127	129	130	134	133	128	173	176	183	184	186	188	188	235	235
- Treasury Stock	14	14	14	14	8	2	2	2	2	2	2	2	2	2	2
+ Retained Earnings	-54	-79	-84	-100	-111	-120	-132	-159	-186	-212	-227	-249	-242	-235	-211
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	- -	- -	- -	15	22	- -	- -	- -	-56	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	- -	- -	- -	15	22	- -	- -	- -	-56	- -	- -
Total Liabilities & Equity	54	43	37	96	55	35	14	31	52	75	81	79	13	17	11
Shares Outstanding	- -	- -	- -	- -	- -	- -	3	3	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	5	1	2	2	2	1
Net Debt	-64	-53	-46	4	- -	7	-15	-6	1	-3	7	9	6	3	-3
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	-39.29	3.13	- -	- -	- -	-10.52	- -	- -
Tangible Common Equity Ratio	-30.08	-3.32	- -	-118.46	-179.57	-670.81	-161.54	15.64	-105.51	-256.09	-134.09	-5.7	-423.44	- -	- -
Current Ratio	1.74	1.97	2	1.34	0.82	0.26	2.45	2.04	0.95	0.77	0.78	0.85	0.91	1.11	1.94
Cash Conversion Cycle	13.18	15.49	7.39	82.75	30.21	-36.84	-2.57	81.74	110.89	59.27	24.6	51.52	44.35	44.73	62.7

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-12	-26	-5	-16	-33	-8	-12	-13	-27	-26	-15	-22	2	7	25
+ Depreciation & Amortization	3	2	1	2	5	4	4	4	5	6	5	4	2	1	1
+ Non-Cash Items	7	26	2	1	15	-5	1	4	6	2	2	15	1	1	-21
+ Stock-Based Compensation	2	2	2	2	4	- -	1	2	2	2	1	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-5	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21
+ Asset Impairment Charge	- -	24	- -	4	16	3	- -	- -	- -	1	- -	12	- -	- -	- -
+ Other Non-Cash Adj	6	- -	- -	- -	-5	-9	-1	2	4	-1	1	1	1	1	- -
+ Chg in Non-Cash Work Cap	3	-12	-2	-4	-7	1	-7	-4	-2	5	-1	-4	-1	-4	1
+ (Inc) Dec in Accts Receiv	2	- -	2	-3	-6	5	-1	-4	-1	2	2	- -	- -	-3	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-8	- -	-2	-1	-5	-7	- -	-2	3	-3	-3	-1	- -	-1
+ Inc (Dec) in Other	1	-4	-5	2	1	2	1	-1	1	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-10	-4	-16	-20	-8	-15	-9	-19	-14	-9	-8	4	5	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-11	- -	- -	- -	- -	- -	-2	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	-2	-3	- -	- -	- -	- -	- -	-2	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	2	23	- -	6	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	2	23	- -	6	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-2	-13	- -	- -	- -	- -	-14	- -	- -	7	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2	-13	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-3	-25	26	- -	- -	- -	-14	-2	- -	6	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	-1	- -	- -	- -	-3	9	3	-2	-6	-4
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	17	3	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	- -	-6	-3	-8	- -	-2	-6	-4
+ Other Financing Activities	- -	- -	- -	19	-22	- -	7	- -	23	19	- -	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	19	-21	- -	30	- -	29	17	9	3	-5	-6	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-12	-7	-23	-15	-8	15	-9	-4	1	- -	2	-1	-2	1
EBITDA	1	1	- -	-13	-26	-10	-8	-7	-19	-18	- -	- -	6	9	5
EBITDA Margin (%)	0.78	0.81	-0.01	-905.63	-273.88	-79.91	-51.61	-33.39	-80.19	-57.03	-1.18	-1.06	13.9	18.87	12.67
Free Cash Flow	2	-11	-5	-28	-20	-8	-15	-9	-19	-16	-9	-8	3	4	5
Net Cash Paid for Acquisitions	- -	- -	2	13	- -	- -	- -	- -	14	- -	- -	-7	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -
Free Cash Flow to Equity	2	-11	-5	-19	-20	-9	-15	-9	7	2	- -	-52	1	-2	1
Free Cash Flow per Basic Share	11.37	-78.15	-36.21	-186.09	-130.46	-41.89	-9.7	-3.24	-5.1	-3.86	-2.19	-1.89	0.77	0.86	1.24
Price/Free Cash Flow	39.82	-12.08	-41.79	-5.31	-0.37	-1.05	-1.06	-2.74	-0.99	-1.02	-3.69	-0.6	1.11	7.69	5.51
Cash Flow to Net Income	-0.17	0.4	0.77	1.02	1.75	0.91	1.25	0.68	0.71	0.53	0.58	0.35	1.94	0.69	0.24
Capital Expenditures	- -	-1	-2	-11	- -	- -	- -	- -	- -	-2	- -	- -	- -	-1	- -