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Company

INTERPACE BIOSCIENCES, INC.

Ticker
IDXG
Sector
Industry
Report date
May 3, 2026
Valye AI Score

100

Very high visibility
Recent developments
Recent developments summary

Recent developments include a reported earnings drop in August 2025 and an increase in a major investor's position in early 2023.

Recent developments:
  • Interpace Biosciences reported an earnings drop in August 2025 [N1].
  • Investor Singer Douglas Mark increased his position in Interpace Diagnostics Group in February 2023 [N2].
Overview

Interpace Biosciences, Inc. operates as a publicly reporting company with a structured board and executive leadership team. The company has disclosed financial results including revenue, net income, and earnings per share for recent fiscal years. It maintains equity incentive plans for executives and directors and has established compensation policies. The company has a current ratio near 2, indicating liquidity above current liabilities. Recent news coverage includes earnings performance and investor activity.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Interpace Biosciences, Inc. is a Delaware-incorporated company with a board of five directors and key executives including CEO Thomas W. Burnell and CFO Christopher McCarthy. As of December 31, 2025, the company reported cash and equivalents of $2.505 million, current assets of $9.9 million, and current liabilities of $5.103 million, yielding a current ratio of 1.94. Revenue for 2022 was $5.678 million, and net income for 2025 was $24.575 million with basic EPS of $5.55. The company maintains equity incentive plans and director compensation programs. Recent news highlights include an earnings drop reported in August 2025 and an increase in a major investor's position in early 2023.

Scenarios for IDXG

Bull case model:

The company’s positive net income and earnings per share in 2025, combined with a current ratio near 2, indicate operational profitability and liquidity. Experienced leadership and active investor interest, as evidenced by recent position increases, support business continuity and potential strategic initiatives. The equity incentive plans may foster management alignment with shareholder interests.

Bear case model:

Recent news reports an earnings drop in August 2025, which may indicate volatility or challenges in revenue generation. The company’s revenue figure is from 2022, with no more recent revenue disclosed, which may suggest limited growth visibility. The absence of detailed disclosure on market segments or competitive advantages limits clarity on long-term sustainability. Risk factors disclosed in SEC filings highlight potential material impacts on business and financial condition.

Moat:

Interpace Biosciences benefits from experienced leadership with extensive backgrounds in clinical diagnostics and life sciences, as well as established equity incentive programs to align management and board interests with shareholders. The company’s liquidity position and positive net income in recent fiscal years support operational stability. However, detailed information on proprietary technology, competitive positioning, or barriers to entry is not explicitly disclosed in the available filings.

Risks overview
Risks summary
Material risks include potential adverse impacts on business and financial condition from disclosed and unknown factors, earnings volatility, and limited recent revenue disclosure.
Risks details:

• Business and Financial Risks: The company’s SEC filings disclose risk factors that could materially harm its business, operating results, and financial condition. These include uncertainties not currently known or considered immaterial that may adversely affect future results [S2].
• Earnings Volatility: Recent news reports an earnings drop in August 2025, indicating potential volatility in financial performance [N1].
• Limited Recent Revenue Disclosure: The latest disclosed revenue figure is for fiscal year 2022, limiting visibility into recent revenue trends [S1].

FINAL FORECAST FOR IDXG

Final take one line
Interpace Biosciences exhibits very high visibility with detailed SEC disclosures and recent news highlighting financial performance and investor activity.
Final take 12 to 24 month view

Business trends: The company shows operational profitability with positive net income and maintains liquidity above current liabilities. Execution milestones: Leadership stability with experienced executives and active equity incentive programs support governance and management alignment. Key risks: Earnings volatility, limited recent revenue disclosure, and material risks disclosed in SEC filings could impact business and financial condition.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

100
LLM visibility overview
LLM Visibility known facts
  • Interpace Biosciences, Inc. is a publicly reporting company with SEC filings including a 10-K/A filed on 2026-04-30 covering fiscal year ended December 31, 2025 [S1].
  • The company is incorporated in Delaware and headquartered in Parsippany, NJ.
  • As of April 15, 2026, the company had 27,700,904 shares of common stock issued and outstanding [S1].
  • The Board of Directors consists of five members divided into three classes with staggered three-year terms [S1].
  • Key executives include Thomas W. Burnell as President, CEO, and Chairman of the Board, and Christopher McCarthy as CFO and COO [S1].
  • The company had cash and cash equivalents of $2.505 million and current assets of $9.9 million as of December 31, 2025 [S1].
  • Current liabilities were $5.103 million as of December 31, 2025, resulting in a current ratio of 1.94 and a cash ratio of 0.76 [S1].
  • Revenue reported for the fiscal year ended December 31, 2022 was $5.678 million [S1].
  • Net income for the fiscal year ended December 31, 2025 was $24.575 million [S1].
  • Basic earnings per share for 2025 were $5.55 and diluted EPS was $0.89 [S1].
  • The company has a 2019 Equity Incentive Plan under which executives and directors receive stock options and restricted stock units [S1].
  • The CEO's 2025 base salary was $460,625 with a target annual bonus of up to 50% of base salary [S1].
  • The CFO's 2025 base salary was $325,000 with a target annual bonus of up to 40% of base salary [S1].
  • Non-employee directors receive annual fees and stock option grants; the 2025 annual director fee was $40,000 plus $10,000 for committee chairs [S1].
  • The company has publicly disclosed risk factors in its 10-K filings that could materially affect its business and financial condition [S2].
  • Recent news includes a report of earnings drop in August 2025 [N1].
  • An investor, Singer Douglas Mark, increased his position in the company in February 2023 [N2].
Sources
Sources - Context summary

Generated 2026-05-03

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-04-30 | 10-K/A
  • S2 | 2025-11-12 | 10-Q
Sources - News headlines
  • N1 | 2025-08-08 | www.nasdaq.com | Interpace Biosciences Earnings Drop | https://www.nasdaq.com/articles/interpace-biosciences-earnings-drop
  • N2 | 2023-02-10 | www.nasdaq.com | Singer Douglas Mark Increases Position in Interpace Diagnostics Group (IDXG) | https://www.nasdaq.com/articles/singer-douglas-mark-increases-position-in-interpace-diagnostics-group-idxg
  • N3 | 2022-11-15 | www.nasdaq.com | TherapeuticsMD (TXMD) Reports Q3 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/therapeuticsmd-txmd-reports-q3-loss-lags-revenue-estimates
  • N4 | 2022-11-03 | www.nasdaq.com | Organon (OGN) Q3 Earnings and Revenues Top Estimates | https://www.nasdaq.com/articles/organon-ogn-q3-earnings-and-revenues-top-estimates
  • N5 | 2022-08-15 | www.nasdaq.com | UpHealth, Inc. (UPH) Reports Q2 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/uphealth-inc.-uph-reports-q2-loss-lags-revenue-estimates
  • N6 | 2022-08-04 | www.nasdaq.com | CareDx (CDNA) Reports Q2 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/caredx-cdna-reports-q2-loss-lags-revenue-estimates
  • N7 | 2022-05-16 | www.nasdaq.com | XpresSpa Group, Inc. (XSPA) Reports Q1 Loss, Tops Revenue Estimates | https://www.nasdaq.com/articles/xpresspa-group-inc.-xspa-reports-q1-loss-tops-revenue-estimates
  • N8 | 2022-05-05 | www.nasdaq.com | Organon (OGN) Q1 Earnings and Revenues Beat Estimates | https://www.nasdaq.com/articles/organon-ogn-q1-earnings-and-revenues-beat-estimates
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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