Precipio, Inc. financial data

Symbol
PRPO on Nasdaq
Location
12325 Emmet St, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.5 % -4.67%
Quick Ratio 18.3 % +37.4%
Debt-to-equity 36.6 % +30.9%
Operating Margin -12.3 % +63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62M shares +9.27%
Common Stock, Shares, Outstanding 1.52M shares +3.18%
Entity Public Float 7.2M USD -30.8%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 1.51M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 1.6M shares +9.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.2M USD +27%
Revenue from Contract with Customer, Excluding Assessed Tax 21.1M USD +24.8%
Operating Income (Loss) -2.62M USD +53.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD +53%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic -1 USD/shares +48.9%
Earnings Per Share, Diluted -1 USD/shares +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49M USD +34.4%
Inventory, Net 1.06M USD +62.2%
Other Assets, Current 376K USD +15.7%
Assets, Current 4.05M USD +20.5%
Property, Plant and Equipment, Net 756K USD +10.7%
Operating Lease, Right-of-Use Asset 1.76M USD +253%
Intangible Assets, Net (Excluding Goodwill) 11.4M USD -7.69%
Other Assets, Noncurrent 60K USD +3.45%
Assets 18.8M USD +8.65%
Accounts Payable, Current 1.16M USD +36.1%
Employee-related Liabilities, Current 1.09M USD +10.2%
Accrued Liabilities, Current 2.48M USD -15.2%
Contract with Customer, Liability, Current 278K USD +6.92%
Liabilities, Current 4.35M USD -5.27%
Operating Lease, Liability, Noncurrent 1.54M USD +413%
Liabilities 6.53M USD +25.5%
Retained Earnings (Accumulated Deficit) -103M USD -1.78%
Stockholders' Equity Attributable to Parent 14.4M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3M USD +1.43%
Liabilities and Equity 18.8M USD +8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44K USD +93.4%
Net Cash Provided by (Used in) Financing Activities -190K USD -222%
Net Cash Provided by (Used in) Investing Activities -138K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 1.52M shares +3.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -372K USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD +233%
Deferred Tax Assets, Valuation Allowance 21.2M USD +6.39%
Deferred Tax Assets, Gross 23.1M USD +5.91%
Operating Lease, Liability 1.78M USD +250%
Payments to Acquire Property, Plant, and Equipment 138K USD
Lessee, Operating Lease, Liability, to be Paid 2.27M USD +306%
Property, Plant and Equipment, Gross 2.35M USD +10.9%
Operating Lease, Liability, Current 236K USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 459K USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year One 414K USD +84.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 488K USD +896%
Lessee, Operating Lease, Liability, to be Paid, Year Three 495K USD
Preferred Stock, Shares Issued 47 shares 0%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 116M USD +1.74%
Preferred Stock, Shares Outstanding 47 shares 0%
Depreciation, Depletion and Amortization 324K USD +6.58%
Deferred Tax Assets, Net of Valuation Allowance 21.2M USD +6.53%
Share-based Payment Arrangement, Expense 1.6M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%