Precipio (PRPO) Financial Statements

Price: $6.7946
Market Cap: $10.07M
Avg Volume: 10.59K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 1.416
52W Range: $4.31-8.99
Website: Precipio

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Precipio.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $15.20M $9.41M $8.85M $6.09M $3.13M $2.86M $1.72M $1.56M $1.65M $27.08M
Cost of Revenue $10.70M $6.90M $6.46M $4.94M $2.91M $2.64M $1.43M $1.76M $1.94M $17.36M
Gross Profit $4.50M $2.51M $2.39M $1.15M $219.00K $225.00K $292.00K $-205.00K $-287.00K $9.72M
Gross Profit Ratio 29.62% 26.67% 27.03% 18.88% 7.00% 7.86% 16.95% -13.17% -17.36% 35.89%
Research and Development Expenses $1.70M $1.70M $1.30M $1.20M $1.20M $1.10M $500.00K $1.42M $1.85M $2.90M
General and Administrative Expenses $10.32M $13.51M $10.61M $9.00M $8.32M $9.45M $6.49M $- $- $-
Selling and Marketing Expenses $100.00K $100.00K $100.00K $100.00K $100.00K $- $8.30K $- $- $-
Selling General and Administrative Expenses $10.42M $13.61M $10.71M $9.10M $8.42M $9.45M $6.49M $6.19M $7.05M $24.15M
Other Expenses $65.00K $15.31M $12.01M $10.30M $9.62M $-1.33M $877.00K $- $- $-
Operating Expenses $12.12M $15.31M $12.01M $10.30M $9.62M $9.45M $6.49M $7.61M $8.91M $27.04M
Cost and Expenses $22.82M $22.21M $18.46M $15.24M $12.53M $12.09M $7.92M $9.38M $10.85M $44.41M
Interest Income $- $12.00K $20.00K $470.00K $2.34M $- $- $- $- $-
Interest Expense $18.00K $12.00K $20.00K $470.00K $473.00K $-1.60M $2.32M $-1.04M $-724.00K $665.00K
Depreciation and Amortization $1.52M $1.52M $1.44M $1.36M $1.35M $1.26M $743.00K $112.00K $489.00K $2.25M
EBITDA $-6.10M $-11.28M $-8.17M $-6.66M $-6.43M $-3.20M $6.10M $-8.14M $-8.49M $-21.89M
EBITDA Ratio -40.16% -119.82% -92.32% -109.24% -205.50% -111.66% 353.86% -523.12% -513.43% -80.83%
Operating Income $-7.62M $-12.80M $-9.61M $-9.15M $-9.40M $-13.91M $-15.51M $-7.82M $-9.20M $-17.32M
Operating Income Ratio -50.14% -135.96% -108.63% -150.13% -300.74% -485.75% -900.23% -502.18% -556.26% -63.96%
Total Other Income Expenses Net $1.77M $619.00K $1.10M $-1.45M $-3.91M $-5.15M $-12.17M $588.00K $-219.00K $4.57M
Income Before Tax $-5.85M $-12.18M $-8.52M $-10.60M $-13.31M $-15.97M $-20.69M $-8.27M $-10.14M $-13.42M
Income Before Tax Ratio -38.51% -129.39% -96.25% -173.97% -425.74% -557.72% -1201.04% -531.09% -613.31% -49.54%
Income Tax Expense $1.35M $25.00K $33.00K $1.63M $-70.00K $-279.00K $13.87M $-203.00K $23.76M $524.00K
Net Income $-5.85M $-12.20M $-8.55M $-12.23M $-13.24M $-15.69M $-20.69M $-7.62M $-32.95M $-13.94M
Net Income Ratio -38.51% -129.65% -96.62% -200.76% -423.50% -547.97% -1201.04% -489.15% -1993.59% -51.48%
EPS $-4.51 $-10.73 $-8.10 $-14.84 $-46.51 $-217.81 $-1338.20 $-158453.18 $-24070.14 $-837.26
EPS Diluted $-4.51 $-10.73 $-8.10 $-14.84 $-46.51 $-217.80 $-1338.20 $-158453.18 $-24070.14 $-837.26
Weighted Average Shares Outstanding 1.30M 1.14M 1.05M 823.85K 284.76K 72.06K 15.46K -0.00B 1.37K 16.65K
Weighted Average Shares Outstanding Diluted 1.30M 1.14M 1.05M 823.85K 284.76K 72.06K 15.46K -0.00B 1.37K 16.65K
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $1.50M $3.44M $11.67M $2.66M $848.00K $381.00K $421.00K $110.00K $444.00K $1.61M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.50M $3.44M $11.67M $2.66M $848.00K $381.00K $421.00K $110.00K $444.00K $1.61M
Net Receivables $1.30M $1.04M $697.00K $874.00K $574.00K $690.00K $730.00K $225.00K $264.00K $7.63M
Inventory $384.00K $708.00K $564.00K $350.00K $184.00K $197.00K $161.00K $24.00K $50.00K $3.00M
Other Current Assets $495.00K $521.00K $549.00K $324.00K $272.00K $525.00K $430.00K $105.00K $537.00K $1.19M
Total Current Assets $3.68M $5.71M $13.48M $4.20M $1.88M $1.79M $1.74M $495.00K $3.28M $13.43M
Property Plant Equipment Net $1.52M $1.90M $2.06M $787.00K $950.00K $496.00K $353.00K $144.00K $259.00K $1.48M
Goodwill $- $- $- $- $- $- $4.68M $- $- $6.92M
Intangible Assets $12.82M $13.77M $14.72M $15.67M $16.66M $19.29M $20.46M $562.00K $1.17M $7.96M
Goodwill and Intangible Assets $12.82M $13.77M $14.72M $15.67M $16.66M $19.29M $25.14M $562.00K $1.17M $14.88M
Long Term Investments $- $- $- $- $- $- $- $- $-50.00K $-
Tax Assets $- $- $- $- $- $- $- $- $50.00K $-
Other Non-Current Assets $76.00K $129.00K $179.00K $55.00K $25.00K $25.00K $22.00K $58.00K $105.00K $210.00K
Total Non-Current Assets $14.42M $15.79M $16.96M $16.51M $17.63M $19.81M $25.52M $764.00K $1.53M $16.57M
Other Assets $-0.00B $- $- $- $- $- $- $-0.00B $- $-
Total Assets $18.10M $21.50M $30.44M $20.71M $19.51M $21.61M $27.26M $1.26M $4.82M $30.01M
Account Payables $622.00K $2.04M $1.86M $1.69M $1.94M $5.17M $5.10M $6.54M $3.78M $4.87M
Short Term Debt $585.00K $616.00K $414.00K $921.00K $724.00K $4.70M $637.00K $7.81M $7.60M $462.00K
Tax Payables $287.00K $91.00K $148.00K $426.00K $- $- $- $- $- $-
Deferred Revenue $110.00K $119.00K $18.00K $6.00K $35.00K $49.00K $66.00K $170.00K $217.00K $1.03M
Other Current Liabilities $1.82M $1.58M $1.92M $2.04M $1.64M $3.85M $4.23M $5.30M $5.39M $4.75M
Total Current Liabilities $3.14M $4.36M $4.21M $4.66M $4.33M $13.77M $10.04M $19.82M $16.98M $11.12M
Long Term Debt $106.00K $776.00K $1.02M $570.00K $634.00K $408.00K $2.94M $4.13M $374.82K $7.38M
Deferred Revenue Non-Current $- $- $- $- $- $1.19M $841.00K $- $-424.82K $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $70.00K $349.00K $- $50.00K $-
Other Non-Current Liabilities $425.00K $- $606.00K $1.32M $1.34M $45.00K $67.00K $-3.34M $655.00K $4.96M
Total Non-Current Liabilities $531.00K $776.00K $1.62M $1.90M $1.97M $1.72M $4.20M $785.00K $655.00K $12.34M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.67M $5.14M $5.83M $6.55M $6.31M $15.48M $14.23M $20.61M $17.64M $23.45M
Preferred Stock $-0.00B $- $- $- $- $- $- $2.00K $40.00K $40.00K
Common Stock $14.00K $228.00K $227.00K $176.00K $79.00K $345.00K $102.00K $264.00K $139.00K $81.00K
Retained Earnings $-98.15M $-92.30M $-80.09M $-71.56M $-60.94M $-47.70M $-31.54M $-225.49M $-213.41M $-183.59M
Accumulated Other Comprehensive Income Loss $-0.00B $- $- $- $- $-653.00K $-555.00K $-0.00B $10.00K $340.00K
Other Total Stockholders Equity $112.56M $108.37M $104.43M $85.52M $74.06M $54.13M $45.02M $205.88M $200.40M $189.68M
Total Stockholders Equity $14.43M $16.30M $24.56M $14.13M $13.21M $6.12M $13.03M $-19.35M $-12.82M $6.55M
Total Equity $14.43M $16.37M $24.60M $14.16M $13.21M $6.12M $13.03M $-19.35M $-12.82M $6.55M
Total Liabilities and Stockholders Equity $18.10M $21.50M $30.44M $20.71M $19.51M $21.61M $27.26M $1.26M $4.82M $30.01M
Minority Interest $- $65.00K $40.00K $27.00K $- $- $- $- $- $-
Total Liabilities and Total Equity $18.10M $21.50M $30.44M $20.71M $19.51M $21.61M $27.26M $1.26M $4.82M $30.01M
Total Investments $- $- $- $- $- $- $- $- $-50.00K $-
Total Debt $1.12M $1.39M $1.43M $1.49M $1.36M $5.11M $3.58M $7.81M $7.60M $7.38M
Net Debt $-386.00K $-2.05M $-10.24M $-1.17M $510.00K $4.72M $3.16M $7.70M $7.15M $5.77M

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $-5.85M $-12.18M $-8.52M $-10.60M $-13.24M $-15.69M $-20.69M $-8.27M $-10.14M $-13.94M
Depreciation and Amortization $1.52M $1.52M $1.44M $1.36M $1.41M $1.26M $743.00K $262.00K $489.00K $2.25M
Deferred Income Tax $328.00K $- $-1.21M $2.50M $3.70M $5.99M $10.69M $1.98M $-4.38M $631.00K
Stock Based Compensation $1.74M $3.80M $2.03M $703.00K $668.00K $529.00K $49.00K $52.00K $611.00K $939.00K
Change in Working Capital $606.00K $-643.00K $-395.00K $-1.63M $-2.49M $109.00K $-1.17M $2.70M $765.00K $-5.52M
Accounts Receivables $-483.00K $-745.00K $327.00K $-1.64M $-850.00K $-541.00K $-495.00K $-33.00K $133.00K $-8.49M
Inventory $324.00K $-144.00K $-214.00K $-166.00K $13.00K $-36.00K $-46.00K $26.00K $-113.00K $715.00K
Accounts Payables $-169.00K $165.00K $112.00K $-243.00K $-1.88M $309.00K $500.00K $3.08M $-365.00K $2.03M
Other Working Capital $934.00K $81.00K $-620.00K $414.00K $230.00K $377.00K $-1.13M $-379.00K $1.11M $225.00K
Other Non Cash Items $-1.89M $-221.00K $225.00K $243.00K $810.00K $1.04M $3.70M $-274.00K $275.00K $1.94M
Net Cash Provided by Operating Activities $-3.56M $-7.72M $-6.58M $-7.43M $-9.14M $-6.75M $-6.69M $-3.55M $-12.38M $-13.70M
Investments in Property Plant and Equipment $-126.00K $-277.00K $-682.00K $-151.00K $-55.00K $-97.00K $-143.00K $-19.00K $-204.00K $-130.00K
Acquisitions Net $- $- $- $55.00K $- $- $101.00K $- $- $3.80M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $55.00K $- $- $- $1.02M $1.99M $-45.00K
Net Cash Used for Investing Activities $-126.00K $-277.00K $-682.00K $-96.00K $-55.00K $-97.00K $-42.00K $1.01M $1.79M $3.62M
Debt Repayment $-503.00K $-365.00K $-170.00K $-378.00K $-1.58M $-480.00K $-2.36M $-553.00K $-909.00K $-6.39M
Common Stock Issued $2.25M $129.00K $16.61M $8.93M $8.20M $2.01M $7.81M $475.00K $8.98M $2.36M
Common Stock Repurchased $- $- $- $- $-1.00K $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-423.00K $11.00K $16.44M $787.00K $8.08M $5.28M $9.46M $2.29M $923.00K $14.10M
Net Cash Used Provided by Financing Activities $1.74M $-225.00K $16.27M $9.34M $9.66M $6.81M $7.10M $2.21M $8.99M $10.07M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $435.00K $-10.00K
Net Change in Cash $-1.94M $-8.22M $9.01M $1.81M $467.00K $-40.00K $370.00K $-334.00K $-1.17M $-17.00K
Cash at End of Period $1.50M $3.44M $11.67M $2.66M $848.00K $381.00K $421.00K $110.00K $444.00K $1.61M
Cash at Beginning of Period $3.44M $11.67M $2.66M $848.00K $381.00K $421.00K $51.00K $444.00K $1.61M $1.63M
Operating Cash Flow $-3.56M $-7.72M $-6.58M $-7.43M $-9.14M $-6.75M $-6.69M $-3.55M $-12.38M $-13.70M
Capital Expenditure $-126.00K $-277.00K $-682.00K $-151.00K $-55.00K $-97.00K $-143.00K $-19.00K $-204.00K $-130.00K
Free Cash Flow $-3.69M $-8.00M $-7.26M $-7.58M $-9.20M $-6.85M $-6.83M $-3.57M $-12.58M $-13.83M