IDXG
Interpace Biosciences, Inc.1.1400
-0.0240-2.06%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
5.05MP/E (TTM)
-Basic EPS (TTM)
-0.66Dividend Yield
0%Recent Filings
8-K
2025 revenue up 21%, debt-free
Interpace Biosciences reported preliminary 2025 revenue of $38-39 million, with thyroid testing at $34-35 million, up 21% from 2024 after discontinuing PancraGEN. All Series C preferred stock converted to 23.3 million common shares, yielding a debt-free balance sheet and 27.7 million pro forma shares outstanding. Company guides $40 million 2026 thyroid revenue, up 16%, and plans Nasdaq uplisting. Capital simplified. No assurance on uplisting.
8-K
Repays BroadOak debt early
Interpace Biosciences fully repaid its term loan with BroadOak Capital Partners on December 3, 2025, ahead of maturity. This clears the 2021 Loan and Security Agreement obligations, slashing interest costs while boosting operational flexibility for growth. Debt-free now. The move underscores strong financial performance amid record thyroid test volumes.
8-K
Q3 thyroid revenue surges 22%
Interpace Biosciences posted Q3 thyroid revenue of $8.8 million, up 22% from pro forma 2024 levels after ditching PancraGEN, with test volumes hitting records and up 12% year-over-year. Cash collections reached $10.0 million while gross margins held at 62%. Income from continuing operations came in at $1.0 million. Thyroid focus fuels profitability.
10-Q
Q3 FY2025 results
Interpace Biosciences posted Q3 revenue of $8.8M, down 29% y/y from $12.3M yet holding 62% gross margin amid PancraGEN® Medicare non-coverage via LCD L39365 finalized April 24, 2025. Operating income shrank to $1.1M from $2.3M y/y, with sales and marketing expenses dropping 27% on restructuring that cut $0.7M in severance costs YTD. Cash holds at $1.4M after $3.7M operating cash flow less $0.3M capex and $3.4M Term Loan paydown to $1.0M (due Dec 31, 2025). Diluted EPS fell to $0.03 from $0.38 on 23M dilutive preferred shares. Debt covenants restrict mergers. Investors eye relisting risks.
8-K
Q2 revenue dips on PancraGEN loss
Interpace Biosciences reported Q2 2025 net revenue of $9.2 million, down 23% from $12.0 million a year ago, as PancraGEN reimbursement loss triggered $1.2 million in one-time charges and a shift to thyroid-only focus. Yet thyroid testing surged 25% to $8.7 million on 16% volume growth, driving record collections of $10.8 million. Adjusted EBITDA fell to $0.4 million. July revenue jumped 54% year-over-year.
IPO
Website
Employees
Sector
Industry
APDN
Applied DNA Sciences, Inc.
5.62+1.35
BDSX
Biodesix, Inc.
7.90+0.38
CSTL
Castle Biosciences, Inc.
39.05+0.17
DGX
Quest Diagnostics Incorporated
178.66-5.45
IDXX
IDEXX Laboratories, Inc.
693.18-6.95
ILMN
Illumina, Inc.
131.56-3.36
IMDX
Insight Molecular Diagnostics I
5.10+0.08
MYGN
Myriad Genetics, Inc.
6.88-0.11
PSNL
Personalis, Inc.
7.98-0.50
WGS
GeneDx Holdings Corp.
141.72-8.89