IDXG (Interpace Biosciences) Ending Cash Position: $2.69 Mil (As of Jun. 2026)

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IDXG Interpace Biosciences Inc IDXG
41 GF Score
Price $1.62
GF Value $0.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Interpace Biosciences Ending Cash Position?

Interpace Biosciences IDXG +3.18% 41 Ending Cash Position is $2.69 Mil as of Jun. 2026. GuruFocus rates IDXG with a GF Score™ of 41/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interpace Biosciences's Ending Cash Position for the quarter that ended in Jun. 2026 was $2.69 Mil.

Interpace Biosciences's quarterly Ending Cash Position increased from Dec. 2025 ($2.51 Mil) to Mar. 2026 ($2.65 Mil) and increased from Mar. 2026 ($2.65 Mil) to Jun. 2026 ($2.69 Mil).

Interpace Biosciences's annual Ending Cash Position declined from Dec. 2023 ($3.50 Mil) to Dec. 2024 ($1.46 Mil) but then increased from Dec. 2024 ($1.46 Mil) to Dec. 2025 ($2.51 Mil).

Interpace Biosciences Ending Cash Position Related Terms

Interpace Biosciences Ending Cash Position Historical Data

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The historical data trend for Interpace Biosciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interpace Biosciences Ending Cash Position Chart

Interpace Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 4.83 3.50 1.46 2.51

Interpace Biosciences Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 1.42 2.51 2.65 2.69
IDXG
41GF Score
Interpace Biosciences Inc IDXG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interpace Biosciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Interpace Biosciences's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.461+1.044
=2.51

Interpace Biosciences's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.647+0.041
=2.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.69 Mil mean?
Interpace Biosciences (IDXG) has a Ending Cash Position of $2.69 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Interpace Biosciences and its competitors.
Is Interpace Biosciences' Ending Cash Position too high?
Interpace Biosciences' current Ending Cash Position is $2.69 Mil. Overall, Interpace Biosciences has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interpace Biosciences' Ending Cash Position compare to PRPO and ADVB?
Interpace Biosciences' Ending Cash Position of $2.69 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Interpace Biosciences and its competitors. Interpace Biosciences's current Ending Cash Position is $2.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpace Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Interpace Biosciences (IDXG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $1.62 — trading 710% above its estimated fair value. The current Ending Cash Position is $2.69 Mil. Interpace Biosciences' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Interpace Biosciences (IDXG), the current Ending Cash Position is $2.69 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interpace Biosciences (IDXG) Overvalued in 2026?

Based on GuruFocus' analysis, Interpace Biosciences stock appears to be overvalued. The current stock price of $1.62 is trading 710% above its estimated GF Value™ of $0.20. GuruFocus considers Interpace Biosciences to be Significantly Overvalued.

Key valuation signals for IDXG:

  • Ending Cash Position: $2.69 Mil
  • GF Value™: $0.20 vs. price of $1.62 (710% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the IDXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interpace Biosciences Business Description

Other Exchanges PF42:Germany
Address 2001 Route 46, Suite 310, Waterview Plaza, Parsippany, NJ, USA, 07054
Interpace Biosciences Inc provides esoteric molecular diagnostic testing and pathology services to aid physicians in evaluating cancer risk in patients with indeterminate biopsies and a perceived high risk of cancer based on clinical features. The company develops and commercializes genomic tests and related first-line assays that can personalize medicine and help improve patient diagnosis and management. Its clinical customers mainly consist of physicians, hospitals, cancer centers, commercial laboratories, pathology groups, and clinics. The various diagnostic tests offered by the company include ThyGeNEXT and ThyraMIRv2 for the detection of thyroid cancer.
41GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.62
Price
$0.20
GF Value