Precipio, Inc. financial data

Symbol
PRPO on Nasdaq
Location
12325 Emmet St, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % +13.9%
Quick Ratio 19.5 % +40.5%
Debt-to-equity 36.6 % +30.9%
Operating Margin -9.12 % +66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75M shares +18.2%
Common Stock, Shares, Outstanding 1.75M shares +17.8%
Entity Public Float 7.2M USD -30.8%
Common Stock, Value, Issued 17K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 1.64M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 1.64M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.8M USD +31%
Revenue from Contract with Customer, Excluding Assessed Tax 22.7M USD +28.9%
Operating Income (Loss) -2.08M USD +56.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.25M 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 2.31M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 1.96M USD +91.7%
Inventory, Net 788K USD +33.6%
Other Assets, Current 618K USD +4.57%
Assets, Current 5.67M USD +74.1%
Property, Plant and Equipment, Net 771K USD +2.39%
Operating Lease, Right-of-Use Asset 2.43M USD +444%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -7.84%
Other Assets, Noncurrent 67K USD +39.6%
Assets 21.2M USD +24.8%
Accounts Payable, Current 1.14M USD +62.3%
Employee-related Liabilities, Current 1.42M USD +52.7%
Accrued Liabilities, Current 2.43M USD -11.5%
Contract with Customer, Liability, Current 276K USD -2.13%
Liabilities, Current 4.45M USD -0.56%
Operating Lease, Liability, Noncurrent 2.1M USD +726%
Liabilities 7.4M USD +47.9%
Retained Earnings (Accumulated Deficit) -103M USD -1.23%
Stockholders' Equity Attributable to Parent 14.4M USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7M USD +15.1%
Liabilities and Equity 21.2M USD +24.8%

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 1.75M 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 -372K USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.31M USD +119%
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 2.46M USD +437%
Payments to Acquire Property, Plant, and Equipment 138K USD
Lessee, Operating Lease, Liability, to be Paid 3.1M USD +523%
Property, Plant and Equipment, Gross 2.35M USD +10.9%
Operating Lease, Liability, Current 366K USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 648K USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year One 594K USD +165%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 640K USD +1541%
Lessee, Operating Lease, Liability, to be Paid, Year Three 691K USD
Preferred Stock, Shares Issued 47 shares 0%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 734K USD
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 117M USD +2.68%
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 1.4M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%