Interpace Biosciences, Inc.

Interpace Biosciences, Inc.

6.47
USD
+0.02
(+0.31%)
4.49EPS
4.95P/E
225.76MMarket Cap
Nov 11Next Earn
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
TTM
Revenue per Share
4,978.05
49.46
304.65
360.27
50.42
38.88
32.33
40.21
40.04
37.56
46.37
53.48
43.77
12.18
Basic EPS, GAAP
-155.08
-539.33
-366.8
-229.41
-38.74
-22.56
-36.26
-32.83
-18.07
-25.91
2.26
7.11
27.77
8.24
Free Cash Flow per Basic Share
-181.07
-930.44
-652.29
-209.44
-48.5
-16.2
-25.48
-19.3
-10.97
-9.45
3.84
4.3
6.19
1.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,070.54
654.97
369.09
150.05
71.61
26.91
-5.71
-93.23
-106.01
-73.4
-63.82
-2.51
25.25
4.2
Tangible Book Value per Share
1,070.54
-1,390.76
-862.11
-685.28
12.15
5.07
-36.68
-117.62
-108.55
-74.4
-63.82
-2.51
25.25
4.2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
3
Sales/Revenue/Turnover
147
1
9
13
16
22
24
32
33
32
40
47
39
36
Operating Margin (%)
-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
11.53
Depreciation Expense
1
2
5
4
4
4
5
6
5
4
2
1
1
1
Net Income, GAAP
-5
-16
-11
-8
-12
-13
-27
-26
-15
-22
2
7
25
24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
0.06
- -
- -
Profit Margin (%)
-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
67.64
Working Capital
31
11
-4
-12
12
9
-1
-4
-4
-2
-1
1
5
6
LT Debt
- -
27
7
8
- -
- -
6
4
10
13
6
1
1
1
Total Equity
32
20
13
7
40
15
22
-29
-42
-63
-56
-2
22
23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40.33
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.47
-36.16
- -
- -
Return on Common Equity (%)
-13.4
-61.11
-68.49
-85.16
-52.66
-45.93
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
6
6
Market Capitalization
27
262
226

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
10
11
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
6
6
6
Inventories
1
1
1
Total Current Liabilities
5
4
5
Payables & Accruals
4
3
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-91.64%
-224.41%
-1,108.66%
Free Cash Flow
-4.69%
-27.19%
45.23%
Net Income, GAAP
53.76%
80.84%
266.68%
Sales/Revenue/Turnover
16.62%
4.77%
-17.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
12
12
12
47
2025
12
9
9
9
39
2026
9
9
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
2.78
1.91
3.28
7.11
2025
1.86
-0.72
1.03
25.58
27.77
2026
0.16
0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas W. Burnell
Full Time Employees
102
Sector
Health technology
Industry
Medical specialties
Address
Parsippany United States
Business
Interpace Biosciences, Inc. is a commercial-stage molecular diagnostics company that develops and commercializes specialized genomic tests and pathology services to support the early diagnosis, risk stratification, and clinical management of cancer. The company specializes in evaluating indeterminate biopsies to guide personalized patient treatment decisions and avoid unnecessary surgical procedures. The company offers a proprietary molecular testing portfolio and clinical laboratory services, which include: ThyGeNEXT, an expanded next-generation sequencing oncogenic mutation panel that identifies DNA mutations and RNA fusions across genes associated with thyroid malignancies; ThyraMIR and ThyraMIR v2, proprietary microRNA gene expression classifiers that measure expression levels of diagnostic microRNAs to assess the malignant potential of indeterminate thyroid nodules; and integrated co-testing solutions, which algorithmically pair mutational profiling with microRNA expression analysis to classify fine-needle aspiration biopsy samples into low, moderate, or high risk for malignancy. Interpace Biosciences processes diagnostic specimens through its high-complexity, CLIA-certified and College of American Pathologists-accredited clinical reference laboratory located in Pittsburgh, Pennsylvania, serving endocrinologists, endocrine surgeons, community hospitals, academic medical centers, multi-specialty physician networks, and pathology practices across the United States. In recent strategic developments, Interpace Biosciences has restructured its operations to transition into a pure-play, specialized thyroid diagnostics company. The company completed the divestiture of its biopharma-facing Interpace Pharma Solutions business unit to Flagship Biosciences, Inc., followed by the formal discontinuation of its legacy PancraGEN pancreatic diagnostic testing line. In 2026, the company eliminated its preferred equity obligations and simplified its capital structure through the conversion of all outstanding Series C preferred stock into common stock. Furthermore, Interpace Biosciences implemented a 1-for-5 reverse stock split of its common stock in August 2026 as part of its strategic initiative to pursue an uplisting to the Nasdaq Stock Market. Founded in 1986 and formerly known as PDI, Inc. and Interpace Diagnostics Group, Inc., Interpace Biosciences, Inc. is headquartered in Parsippany, New Jersey, and conducts its primary commercial and laboratory activities through its wholly owned operating subsidiary, Interpace Diagnostics, LLC.