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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1000022
Cash and cash equivalents1000022
Receivables1110085
Inventory, net of allowances, customer advances and progress billings0000034
Inventory0000034
Disposal group, including discontinued operation   02  
Other current assets0100111
Total current assets:222031312
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0000012
Intangible assets, net (including goodwill)171925111516
Goodwill  5  77
Intangible assets, net (excluding goodwill)1719201189
Other noncurrent assets0000000
Total noncurrent assets:182026121718
TOTAL ASSETS:202227153030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47610896
Accounts payable2557453
Accrued liabilities2214432
Employee-related liabilities   0011
Deferred revenue0
Debt1018800
Disposal group, including discontinued operation    0  
Deferred revenue and credits000011
Deferred tax liabilities0     
Other liabilities 232111
Other undisclosed current liabilities04     
Total current liabilities:414102017119
Noncurrent Liabilities
Long-term debt and lease obligation103  76
Long-term debt, excluding current maturities003  76
Finance lease, liability0
Capital lease obligations00    
Operating lease, liability0
Liabilities, other than long-term debt 000021
Other liabilities 000021
Other undisclosed noncurrent liabilities1111033
Total noncurrent liabilities:224111210
Total liabilities:6151421182319
Stockholders' equity
Stockholders' equity attributable to parent, including:13613(19)(13)711
Preferred stock   0000
Common stock0000000
Additional paid in capital745344206200190179
Accumulated other comprehensive income    000
Accumulated deficit(61)(48)(32)(225)(213)(184)(169)
Warrants and rights outstanding     01
Other undisclosed stockholders' equity attributable to parent     (0)(1)
Total stockholders' equity:13613(19)(13)711
TOTAL LIABILITIES AND EQUITY:202227153030

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues332222728
Revenue, net2222728
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(1)(2)(2)(17)(15)
Gross profit:000(0)(0)1012
Operating expenses(11)(14)(16)(8)(9)(27)(28)
Operating loss:(11)(14)(16)(8)(9)(17)(16)
Nonoperating income (expense)(0)0 (0)(0) 0
Investment income, nonoperating(0)0     
Other nonoperating income (expense)   (0)(0) 0
Interest and debt expense(2)(1)(1)    
Loss from continuing operations before equity method investments, income taxes:(13)(15)(16)(8)(9)(17)(16)
Other undisclosed income (loss) from continuing operations before income taxes(0)(1)(4)(0)(1)4(0)
Loss from continuing operations before income taxes:(13)(16)(21)(8)(10)(13)(16)
Income tax expense (benefit)00   (1)0
Net loss:(13)(16)(21)(8)(10)(14)(16)
Other undisclosed net income (loss) attributable to parent   1(23)  
Net loss attributable to parent:(13)(16)(21)(8)(33)(14)(16)
Preferred stock dividends and other adjustments (4)(13)(0)(1)(1)(1)
Net loss available to common stockholders, diluted:(13)(20)(33)(8)(34)(15)(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(13)(16)(21)(8)(10)(14)(16)
Comprehensive loss:(13)(16)(21)(8)(10)(14)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   1(23)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(13)(16)(21)(8)(33)(14)(16)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: