Precipio, Inc. financial data

Symbol
PRPO on Nasdaq
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % 14%
Quick Ratio 20% % 40%
Operating Margin -9.1% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,752,007 shares 18%
Common Stock, Shares, Outstanding 1,745,887 shares 18%
Entity Public Float $7,200,000 USD -31%
Common Stock, Value, Issued $17,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 1,637,486 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 1,637,486 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,800,000 USD 31%
Revenue from Contract with Customer, Excluding Assessed Tax $22,736,000 USD 29%
Operating Income (Loss) $2,080,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,254,000 USD 58%
Earnings Per Share, Basic 0 USD/shares 52%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,305,000 USD 119%
Accounts Receivable, after Allowance for Credit Loss, Current $1,957,000 USD 92%
Inventory, Net $788,000 USD 34%
Other Assets, Current $618,000 USD 4.6%
Assets, Current $5,668,000 USD 74%
Property, Plant and Equipment, Net $771,000 USD 2.4%
Operating Lease, Right-of-Use Asset $2,431,000 USD 444%
Intangible Assets, Net (Excluding Goodwill) $11,157,000 USD -7.8%
Other Assets, Noncurrent $67,000 USD 40%
Assets $21,153,000 USD 25%
Accounts Payable, Current $1,138,000 USD 62%
Employee-related Liabilities, Current $1,419,000 USD 53%
Accrued Liabilities, Current $2,428,000 USD -11%
Contract with Customer, Liability, Current $276,000 USD -2.1%
Liabilities, Current $4,453,000 USD -0.56%
Operating Lease, Liability, Noncurrent $2,097,000 USD 726%
Liabilities $7,404,000 USD 48%
Retained Earnings (Accumulated Deficit) $103,329,000 USD -1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,749,000 USD 15%
Liabilities and Equity $21,153,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,000 USD 93%
Net Cash Provided by (Used in) Financing Activities $190,000 USD -222%
Net Cash Provided by (Used in) Investing Activities $138,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 1,745,887 shares 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 $372,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,305,000 USD 119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,000 USD 233%
Deferred Tax Assets, Valuation Allowance $21,208,000 USD 6.4%
Deferred Tax Assets, Gross $23,114,000 USD 5.9%
Operating Lease, Liability $2,463,000 USD 437%
Payments to Acquire Property, Plant, and Equipment $138,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,103,000 USD 523%
Property, Plant and Equipment, Gross $2,346,000 USD 11%
Operating Lease, Liability, Current $366,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $648,000 USD 203%
Lessee, Operating Lease, Liability, to be Paid, Year One $594,000 USD 165%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $640,000 USD 1541%
Lessee, Operating Lease, Liability, to be Paid, Year Three $691,000 USD
Preferred Stock, Shares Issued 47 shares 0%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $734,000 USD
Operating Lease, Payments $100,000 USD 0%
Additional Paid in Capital $117,061,000 USD 2.7%
Preferred Stock, Shares Outstanding 47 shares 0%
Depreciation, Depletion and Amortization $324,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $21,200,000 USD 6.5%
Share-based Payment Arrangement, Expense $1,400,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%