Precipio, Inc. (PRPO) Financial Statements (2026 and earlier)

Company Profile

Business Address 4 SCIENCE PARK
NEW HAVEN, CT 06511
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6511,3891,5023,44511,6682,656
Cash and cash equivalent2,6511,3891,5023,44511,6682,656
Receivables1,9847991,3011,036697874
Inventory, net of allowances, customer advances and progress billings935724384708564350
Inventory935724384708564350
Other current assets469539495521549324
Total current assets:6,0393,4513,6825,71013,4784,204
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization998517174257371 
Operating lease, right-of-use asset2,565395612763858335
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization729719739877836452
Intangible asset, including goodwill, after accumulated amortization10,91911,86912,81813,76814,71715,667
Intangible asset, excluding goodwill, after accumulated amortization10,91911,86912,81813,76814,71715,667
Other noncurrent assets67457612917955
Total noncurrent assets:15,27813,54514,41915,79416,96116,509
TOTAL ASSETS:21,31716,99618,10121,50430,43920,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8213,4172,4463,6263,7813,729
Accounts payable1,1316186222,0421,8631,693
Accrued liabilities1,6902,7991,8241,5841,9182,036
Deferred revenue282232110119186
Debt239421367417248921
Other undisclosed current liabilities410201218199166 
Total current liabilities:3,7524,2713,1414,3614,2134,656
Noncurrent Liabilities
Long-term debt and lease obligation798425124202856570
Long-term debt, excluding current maturities4777106134 362
Finance lease, liability7513481868159116
Liabilities, other than long-term debt2,206206407574  
Operating lease, liability2,20620640757469792
Other undisclosed noncurrent liabilities     691,325
Total noncurrent liabilities:3,0046315317761,6221,895
Total liabilities:6,7564,9023,6725,1375,8356,551
Equity
Equity, attributable to parent14,56112,09414,42916,30224,56414,135
Common stock181514228227176
Additional paid in capital117,346114,519112,565108,371104,43185,523
Accumulated deficit(102,803)(102,440)(98,150)(92,297)(80,094)(71,564)
Equity, attributable to noncontrolling interest    654027
Total equity:14,56112,09414,42916,36724,60414,162
TOTAL LIABILITIES AND EQUITY:21,31716,99618,10121,50430,43920,713

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues24,04918,53215,1979,4128,8496,092
Cost of revenue
(Cost of Product and Service Sold)		(13,343)(10,973)(9,179)(6,902)(6,457)(4,942)
Gross profit:10,7067,5596,0182,5102,3921,150
Operating expenses(11,908)(11,775)(13,638)(15,307)(12,005)(10,296)
Operating loss:(1,202)(4,216)(7,620)(12,797)(9,613)(9,146)
Nonoperating income
(Other Nonoperating income)		839     
Interest and debt expense     794(1,225)
Loss from continuing operations before equity method investments, income taxes:(363)(4,216)(7,620)(12,797)(8,819)(10,371)
Other undisclosed income (loss) from continuing operations before income taxes (74)1,767619302(227)
Loss from continuing operations:(363)(4,290)(5,853)(12,178)(8,517)(10,598)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(8,517)(10,598)
Net loss:(363)(4,290)(5,853)(12,178)(8,517)(10,598)
Net loss attributable to noncontrolling interest    (25)(13)(27)
Net loss attributable to parent:(363)(4,290)(5,853)(12,203)(8,530)(10,625)
Preferred stock dividends and other adjustments      (3,344)
Net loss available to common stockholders, diluted:(363)(4,290)(5,853)(12,203)(8,530)(13,969)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(363)(4,290)(5,853)(12,178)(8,517)(10,598)
Comprehensive loss:(363)(4,290)(5,853)(12,178)(8,517)(10,598)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (25)(13)(27)
Comprehensive loss, net of tax, attributable to parent:(363)(4,290)(5,853)(12,203)(8,530)(10,625)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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