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 94.5 % +13.9%
Quick Ratio 19.51 % +40.5%
Debt-to-equity 36.55 % +30.9%
Operating Margin -9.12 % +66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,752,007 shares +18.2%
Common Stock, Shares, Outstanding 1,745,887 shares +17.8%
Entity Public Float 7,200,000 USD -30.8%
Common Stock, Value, Issued 17,000 USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 1,637,486 shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 1,637,486 shares +10.6%

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 +28.9%
Operating Income (Loss) -2,080,000 USD +56.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,254,000 USD +58.2%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic 0 USD/shares +52.1%
Earnings Per Share, Diluted 0 USD/shares +52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,305,000 USD +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1,957,000 USD +91.7%
Inventory, Net 788,000 USD +33.6%
Other Assets, Current 618,000 USD +4.6%
Assets, Current 5,668,000 USD +74.1%
Property, Plant and Equipment, Net 771,000 USD +2.4%
Operating Lease, Right-of-Use Asset 2,431,000 USD +4.4%
Intangible Assets, Net (Excluding Goodwill) 11,157,000 USD -7.8%
Other Assets, Noncurrent 67,000 USD +39.6%
Assets 21,153,000 USD +24.8%
Accounts Payable, Current 1,138,000 USD +62.3%
Employee-related Liabilities, Current 1,419,000 USD +52.7%
Accrued Liabilities, Current 2,428,000 USD -11.5%
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 +7.3%
Liabilities 7,404,000 USD +47.9%
Retained Earnings (Accumulated Deficit) -103,329,000 USD -1.2%
Stockholders' Equity Attributable to Parent 14,429,000 USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,749,000 USD +15.1%
Liabilities and Equity 21,153,000 USD +24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44,000 USD +93.4%
Net Cash Provided by (Used in) Financing Activities -190,000 USD -2.2%
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 +17.8%
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 +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,305,000 USD +1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30,000 USD +2.3%
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 +4.4%
Payments to Acquire Property, Plant, and Equipment 138,000 USD
Lessee, Operating Lease, Liability, to be Paid 3,103,000 USD +5.2%
Property, Plant and Equipment, Gross 2,346,000 USD +10.9%
Operating Lease, Liability, Current 366,000 USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 648,000 USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 594,000 USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 640,000 USD +15.4%
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%