Precipio, Inc. (PRPO) financial statements (2021 and earlier)

Company profile

Business Address 12325 EMMET ST
OMAHA, NE 68164
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1210000
Cash and cash equivalents1210000
Receivables1111111
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other current assets0000100
Total current assets:2321211
Noncurrent Assets
Operating lease, right-of-use asset1   
Property, plant and equipment0000000
Intangible assets, net (including goodwill)17191919192324
Goodwill     34
Intangible assets, net (excluding goodwill)17191919192020
Other noncurrent assets0000000
Other undisclosed noncurrent assets 111   
Total noncurrent assets:18202020202325
TOTAL ASSETS:20232222222526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4446776
Accounts payable2235565
Accrued liabilities2122221
Deferred revenue0   
Debt1000011
Deferred revenue and credits0000
Deferred tax liabilities0  
Contract with customer, liability00   
Other liabilities    222
Other undisclosed current liabilities0003400
Total current liabilities:4551014109
Noncurrent Liabilities
Long-term debt and lease obligation1000013
Long-term debt, excluding current maturities0000013
Finance lease, liability0   
Capital lease obligations000
Operating lease, liability0   
Liabilities, other than long-term debt 000000
Deferred tax liabilities, net00 00
Other liabilities 000000
Other undisclosed noncurrent liabilities1232141
Total noncurrent liabilities:2332254
Total liabilities:67812151514
Stockholders' equity
Stockholders' equity attributable to parent131514106912
Common stock0000000
Additional paid in capital74726959535049
Accumulated deficit(61)(57)(55)(49)(48)(41)(37)
Total stockholders' equity:131514106912
TOTAL LIABILITIES AND EQUITY:20232222222526

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1111111
Revenue, net11
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(1)(1)(1)
Gross profit:(0)0000(0)0
Operating expenses(4)(2)(2)(2)(5)(4)(2)
Operating loss:(4)(2)(2)(2)(5)(4)(2)
Nonoperating income (expense)  (0)010(1)
Investment income, nonoperating  (0)0   
Other nonoperating income (expense)     0(1)
Interest and debt expense(0) (2) (1)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(4)(2)(5)(2)(5)(4)(4)
Other undisclosed income (loss) from continuing operations before income taxes00(1)0(1)01
Loss from continuing operations before income taxes:(4)(2)(6)(2)(7)(4)(3)
Other undisclosed income from continuing operations0   0  
Net loss attributable to parent:(4)(2)(6)(2)(7)(4)(3)
Preferred stock dividends and other adjustments    (0) (0)
Net loss available to common stockholders, diluted:(4)(2)(6)(2)(7)(4)(3)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(4)(2)(6)(2)(7)(4)(3)
Comprehensive loss, net of tax, attributable to parent:(4)(2)(6)(2)(7)(4)(3)

Statements sources

The financial statements are based on the company's filings with the 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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