Precipio Inc. (PRPO) Financial Statements (2024 and earlier)

Company Profile

Business Address 12325 EMMET ST
OMAHA, NE 68164
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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5023,44511,6682,656848381
Cash and cash equivalents1,5023,44511,6682,656848381
Receivables1,3011,036697874574690
Inventory, net of allowances, customer advances and progress billings384708564350184197
Inventory384708564350184197
Other current assets495521549324272525
Total current assets:3,6825,71013,4784,2041,8781,793
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization174257371  
Operating lease, right-of-use asset612763858335519
Property, plant and equipment739877836452431496
Intangible assets, net (including goodwill)12,81813,76814,71715,66716,65819,291
Intangible assets, net (excluding goodwill)12,81813,76814,71715,66716,65819,291
Other noncurrent assets76129179552525
Total noncurrent assets:14,41915,79416,96116,50917,63319,812
TOTAL ASSETS:18,10121,50430,43920,71319,51121,605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4463,6263,7813,7293,5757,109
Accounts payable6222,0421,8631,6931,9365,169
Accrued liabilities1,8241,5841,9182,0361,6391,940
Deferred revenue11011918635
Debt367417248921582320
Other liabilities      1,910
Deferred revenue and credits49
Deferred tax liabilities70
Other undisclosed current liabilities218199166 1424,307
Total current liabilities:3,1414,3614,2134,6564,33413,765
Noncurrent Liabilities
Long-term debt and lease obligation124202856570634408
Long-term debt, excluding current maturities106134 362198253
Capital lease obligations155
Finance lease, liability1868159116119
Liabilities, other than long-term debt407574   45
Other liabilities      45
Operating lease, liability40757469792317
Other undisclosed noncurrent liabilities   691,3251,3381,264
Total noncurrent liabilities:5317761,6221,8951,9721,717
Total liabilities:3,6725,1375,8356,5516,30615,482
Equity
Equity, attributable to parent14,42916,30224,56414,13513,2056,123
Common stock1422822717679345
Additional paid in capital112,565108,371104,43185,52374,06553,474
Accumulated deficit(98,150)(92,297)(80,094)(71,564)(60,939)(47,696)
Equity, attributable to noncontrolling interest  654027  
Total equity:14,42916,36724,60414,16213,2056,123
TOTAL LIABILITIES AND EQUITY:18,10121,50430,43920,71319,51121,605

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues15,1979,4128,8496,0923,1272,864
Cost of revenue
(Cost of Goods and Services Sold)
(9,179)(6,902)(6,457)(4,942)(2,908)(2,639)
Gross profit:6,0182,5102,3921,150219225
Operating expenses(13,638)(15,307)(12,005)(10,296)(11,213)(14,137)
Operating loss:(7,620)(12,797)(9,613)(9,146)(10,994)(13,912)
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (415)267
Interest and debt expense   794(1,225)(1,890)(1,337)
Loss from continuing operations before equity method investments, income taxes:(7,620)(12,797)(8,819)(10,371)(13,299)(14,982)
Other undisclosed income (loss) from continuing operations before income taxes1,767619302(227)(14)(991)
Loss from continuing operations before income taxes:(5,853)(12,178)(8,517)(10,598)(13,313)(15,973)
Income tax benefit     70279
Loss from continuing operations:(5,853)(12,178)(8,517)(10,598)(13,243)(15,694)
Loss before gain (loss) on sale of properties:(8,517)(10,598)(13,243)(15,694)
Net loss:(5,853)(12,178)(8,517)(10,598)(13,243)(15,694)
Net loss attributable to noncontrolling interest  (25)(13)(27)  
Net loss attributable to parent:(5,853)(12,203)(8,530)(10,625)(13,243)(15,694)
Preferred stock dividends and other adjustments    (3,344) (4,222)
Net loss available to common stockholders, diluted:(5,853)(12,203)(8,530)(13,969)(13,243)(19,916)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(5,853)(12,178)(8,517)(10,598)(13,243)(15,694)
Comprehensive loss:(5,853)(12,178)(8,517)(10,598)(13,243)(15,694)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (25)(13)(27)  
Comprehensive loss, net of tax, attributable to parent:(5,853)(12,203)(8,530)(10,625)(13,243)(15,694)

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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