Precipio, Inc. financial data

Symbol
PRPO on Nasdaq
Industry
Laboratory Analytical Instruments
Location
12325 Emmet St, Omaha, NE
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TRANSGENOMIC INC (to 6/30/2017)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.5 % -29.2%
Quick Ratio 13.4 % -2.13%
Debt-to-equity 36.6 % +30.9%
Operating Margin -33.4 % +66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.48M shares -94.6%
Common Stock, Shares, Outstanding 1.47M shares -94.7%
Entity Public Float 10.4M USD -55.4%
Common Stock, Value, Issued 14K USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 1.46M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 1.46M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7M USD +52.6%
Revenue from Contract with Customer, Excluding Assessed Tax 16.9M USD +49.5%
Operating Income (Loss) -5.59M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.83M USD +64.5%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic -2.31 USD/shares +84.5%
Earnings Per Share, Diluted -2.31 USD/shares +84.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28M USD -50.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11M USD +25.2%
Inventory, Net 653K USD +21.6%
Other Assets, Current 325K USD -8.19%
Assets, Current 3.36M USD -22.6%
Property, Plant and Equipment, Net 683K USD -13.7%
Operating Lease, Right-of-Use Asset 498K USD -31%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -7.15%
Other Assets, Noncurrent 58K USD -44.2%
Assets 17.3M USD -11.1%
Accounts Payable, Current 855K USD -64.4%
Employee-related Liabilities, Current 993K USD +31%
Accrued Liabilities, Current 2.92M USD +54%
Contract with Customer, Liability, Current 260K USD +1429%
Liabilities, Current 4.6M USD -2.67%
Operating Lease, Liability, Noncurrent 301K USD -40.9%
Liabilities 5.2M USD -3.31%
Retained Earnings (Accumulated Deficit) -101M USD -3.92%
Stockholders' Equity Attributable to Parent 14.4M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.1M USD -14%
Liabilities and Equity 17.3M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -667K USD +57.7%
Net Cash Provided by (Used in) Financing Activities -59K USD -120%
Net Cash Provided by (Used in) Investing Activities -22K USD -120%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 1.47M shares -94.7%
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 -726K USD +44.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28M USD -50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD -10%
Deferred Tax Assets, Valuation Allowance 19.9M USD +7.36%
Deferred Tax Assets, Gross 21.8M USD +4.79%
Operating Lease, Liability 509K USD -30.7%
Payments to Acquire Property, Plant, and Equipment 22K USD +120%
Lessee, Operating Lease, Liability, to be Paid 558K USD -32.9%
Property, Plant and Equipment, Gross 2.12M USD +6.92%
Operating Lease, Liability, Current 208K USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 214K USD -4.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 224K USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 214K USD +4.39%
Preferred Stock, Shares Issued 47 shares 0%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195K USD 0%
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 114M USD +1.96%
Preferred Stock, Shares Outstanding 47 shares 0%
Depreciation, Depletion and Amortization 304K USD -1.94%
Deferred Tax Assets, Net of Valuation Allowance 19.9M USD +6.99%
Share-based Payment Arrangement, Expense 1.4M USD -30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%