Interpace Biosciences Announces Early Repayment of Debt to BroadOak Capital Partners
Rhea-AI Summary
Interpace Biosciences (OTCID: IDXG) announced on December 3, 2025 that it has fully repaid its outstanding term loan facility with BroadOak Capital Partners prior to the facility's maturity date. The repayment satisfies obligations under the Loan and Security Agreement originally entered on October 29, 2021. By retiring the debt early, the company said it eliminates related interest expenses, increases operational flexibility, and strengthens its balance sheet to support future commercial growth. Management framed the move as part of a strategic turnaround to profitability and said the company continues to deliver record testing volumes and revenue for its thyroid tests.
Positive
- Term loan fully repaid before maturity on Dec 3, 2025
- Eliminates related interest expenses
- Strengthened balance sheet to support growth
- Continues delivering record testing volumes and revenue for thyroid tests
Negative
- None.
News Market Reaction
On the day this news was published, IDXG gained 7.34%, reflecting a notable positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
While IDXG was down 7.24% pre-announcement, notable peers like ICBU and FUNI showed gains of 14.29% and 43.38%, respectively, pointing to stock-specific, not sector-wide, pressure.
Historical Context
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Dec 03 | Debt repayment news | Positive | +7.3% | Announced full early repayment of BroadOak term loan, reducing interest expense. |
| Nov 12 | Q3 2025 earnings | Positive | -3.0% | Reported Q3 profitability metrics despite revenue decline from PancraGEN loss. |
| Sep 15 | Scientific data update | Positive | +7.6% | Presented ATA data supporting performance of thyroid molecular testing platform. |
| Aug 07 | Q2 2025 earnings | Negative | +0.5% | Reported mixed Q2 with revenue decline and loss from continuing operations. |
Positive operational or scientific updates have often coincided with strong gains, while earnings releases show a mix of aligned and divergent reactions, indicating inconsistent trading responses to fundamentals.
Over the last few months, Interpace reported Q2 and Q3 2025 results, highlighting a shift toward thyroid-focused diagnostics and profitability, including Q3 income from continuing operations and adjusted EBITDA. Scientific data at the 2025 ATA meeting showcased performance of its thyroid testing platform, and today’s news builds on that trajectory by fully repaying the BroadOak term loan, further simplifying the balance sheet and aligning with prior comments on cash generation and debt reduction.
Market Pulse Summary
The stock moved +7.3% in the session following this news. A strong positive reaction aligns with management’s narrative of a strategic turnaround, as the company fully repaid its BroadOak term loan early, eliminating future interest expense and simplifying its capital structure. Prior positive news, such as scientific data and operational milestones, also saw gains, suggesting investors have historically rewarded balance sheet improvement and clinical validation. However, past divergences around earnings updates highlight that enthusiasm could moderate if subsequent financial results or funding developments disappoint.
Key Terms
term loan facility financial
loan and security agreement financial
AI-generated analysis. Not financial advice.
PARSIPPANY, NJ, Dec. 03, 2025 (GLOBE NEWSWIRE) -- Interpace Biosciences, Inc. (OTCID: IDXG) (“Interpace” or the “Company”) today announced that it has fully repaid its outstanding term loan facility with BroadOak Capital Partners (“BroadOak”) prior to the facility’s maturity date.
The repayment satisfies the Company’s obligations under the Loan and Security Agreement originally entered into on October 29, 2021, with BroadOak Fund V, L.P. By retiring this debt early, Interpace eliminates related interest expenses, providing increased operational flexibility to support future growth.
“The early repayment of the BroadOak facility is a significant milestone for Interpace and a testament to our robust financial performance and disciplined capital management,” said Chris McCarthy, Chief Financial Officer. “Over the past several years, BroadOak has been a valuable partner, supporting our strategic turnaround and transition to profitability. With this debt retired, we have strengthened our balance sheet, positioning us to focus our full resources on driving commercial growth as we continue to deliver record testing volumes and revenue for our thyroid tests.”
About Interpace Biosciences
Interpace Biosciences is an emerging leader in enabling personalized medicine, offering specialized services along the therapeutic value chain from early diagnosis and prognostic planning to targeted therapeutic applications.
Clinical services, through Interpace Diagnostics, provide clinically useful molecular diagnostic tests and bioinformatics and pathology services for evaluating risk of cancer by leveraging the latest technology in personalized medicine for improved patient diagnosis and management. Interpace has two commercialized molecular tests: ThyGeNEXT for the diagnosis of thyroid cancer from thyroid nodules utilizing a next-generation sequencing assay and ThyraMIRv2, used in combination with ThyGeNEXT, for the diagnosis of thyroid cancer utilizing a proprietary microRNA pairwise expression profiler along with algorithmic classification.
For more information, please visit Interpace Biosciences’ website at www.interpace.com.
Forward-looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act of 1995, relating to the Company’s future financial and operating performance. The Company has attempted to identify forward-looking statements by terminology including “believes,” “estimates,” “anticipates,” “expects,” “plans,” “projects,” “intends,” “potential,” “may,” “could,” “might,” “will,” “should,” “approximately” or other words that convey uncertainty of future events or outcomes to identify these forward-looking statements. These statements are based on current expectations, assumptions and uncertainties involving judgments about, among other things, future economic, competitive and market conditions and future business decisions, all of which are difficult or impossible to predict accurately and many of which are beyond the Company’s control. These statements also involve known and unknown risks, uncertainties and other factors that may cause the Company’s actual results to be materially different from those expressed or implied by any forward-looking statements, including, but not limited to, the possibility that the Company’s estimates of future revenue and cash flows may prove to be materially inaccurate, the Company’s prior history of operating losses, the Company’s ability to adequately finance its business and seek alternative sources of financing, the Company’s dependence on sales and reimbursements from its clinical services, the Company’s ability to retain or secure reimbursement including its reliance on third parties to process and transmit claims to payers and the adverse impact of any delay, data loss, or other disruption in processing or transmitting such claims, the Company’s revenue recognition being based in part on estimates for future collections which estimates may prove to be incorrect, and the Company’s ability to continue to restructure itself in light of the loss of reimbursement for its PancraGEN product.
Additionally, all forward-looking statements are subject to the “Risk Factors” detailed from time to time in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2024, as amended, Current Reports on Form 8-K and Quarterly Reports on Form 10-Q filed with the Securities and Exchange Commission. Because of these and other risks, uncertainties and assumptions, undue reliance should not be placed on these forward-looking statements. In addition, these statements speak only as of the date of this press release and, except as may be required by law, the Company undertakes no obligation to revise or update publicly any forward-looking statements for any reason.
Contacts:
Investor Relations
Interpace Biosciences, Inc.
(855)-776-6419
Info@Interpace.com
FAQ
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