# Interpace Biosciences, Inc. (IDXG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDXG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 9.03M | $ 721.0K | $ 142.0K | $ 635.0K | $ 23.08M |
| 2025 | $ 39.65M | $ 25.16M | $ 5.61M | $ 1.18M | $ 22.36M |
| 2024 | $ 49.32M | $ 7.04M | $ 3.96M | $ 5.86M | $ -2.22M |
| 2023 | $ 43.48M | $ 867.2K | $ 3.59M | $ 11.19M | $ -15.14M |
| 2022 | $ 40.49M | $ -9.76M | $ -8.95M | $ 16.09M | $ -63.07M |
| 2021 | $ 49.11M | $ -17.76M | $ -10.78M | $ 13.72M | $ -42.42M |
| 2020 | $ 41.45M | $ -33.30M | $ -19.81M | $ 4.74M | $ -29.08M |
| 2019 | $ 31.08M | $ -34.50M | $ -24.64M | $ 7.10M | $ 13.03M |
| 2018 | $ 28.92M | $ -16.10M | $ -12.05M | $ 0 | $ 32.94M |
| 2017 | $ 21.42M | $ -16.46M | $ -20.64M | $ 0 | $ 39.97M |
| 2016 | $ 18.00M | $ -11.46M | $ -12.30M | $ 7.91M | $ 6.53M |
| 2015 | $ 13.24M | $ -15.94M | $ -28.35M | $ 8.40M | $ 13.04M |
| 2014 | $ 169.47M | $ -22.71M | $ -39.18M | $ 27.15M | $ 20.12M |
| 2013 | $ 214.53M | $ -6.49M | $ -7.58M | $ 0 | $ 32.48M |
| 2012 | $ 183.21M | $ -36.85M | $ -16.46M | $ 0 | $ 35.63M |
| 2011 | $ 231.09M | $ -17.50M | $ 2.41M | $ 0 | $ 59.52M |
| 2010 | $ 221.93M | $ -10.32M | $ 21.53M | $ 0 | $ 69.51M |
| 2009 | $ 128.51M | $ -50.81M | $ -26.80M | $ 0 | $ 74.89M |
| 2008 | $ 170.38M | $ -52.18M | $ -24.82M | $ 0 | $ 107.11M |
| 2007 | $ 177.35M | $ -15.10M | $ -10.88M | $ 0 | $ 140.19M |
| 2006 | $ 364.77M | $ 17.88M | $ 1.33M | $ 0 | $ 149.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.45 |
| Current Ratio | 2.51 |

## Other views

- [Metrics](https://sponda.capital/en/IDXG.md)
- [Charts](https://sponda.capital/en/IDXG/charts.md)
- [Compare](https://sponda.capital/en/IDXG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.