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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3100002
Cash and cash equivalents3100002
Receivables1111008
Inventory, net of allowances, customer advances and progress billings0000003
Inventory0000003
Disposal group, including discontinued operation    02 
Other current assets0010011
Total current assets:42220313
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment0000001
Intangible assets, net (including goodwill)161719251115
Goodwill   5  7
Intangible assets, net (excluding goodwill)16171920118
Other noncurrent assets0000000
Total noncurrent assets:171820261217
TOTAL ASSETS:212022271530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44761089
Accounts payable2255745
Accrued liabilities2221443
Employee-related liabilities    001
Deferred revenue00
Debt1101880
Disposal group, including discontinued operation     0 
Deferred revenue and credits00001
Deferred tax liabilities0    
Other liabilities  23211
Other undisclosed current liabilities 04    
Total current liabilities:541410201711
Noncurrent Liabilities
Long-term debt and lease obligation1103  7
Long-term debt, excluding current maturities0003  7
Finance lease, liability00
Capital lease obligations00   
Operating lease, liability00
Liabilities, other than long-term debt  00002
Other liabilities  00002
Other undisclosed noncurrent liabilities1111103
Total noncurrent liabilities:22241112
Total liabilities:761514211823
Stockholders' equity
Stockholders' equity attributable to parent, including:1413613(19)(13)7
Preferred stock    000
Common stock0000000
Additional paid in capital86745344206200190
Accumulated other comprehensive income     00
Accumulated deficit(72)(61)(48)(32)(225)(213)(184)
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest0      
Total stockholders' equity:1413613(19)(13)7
TOTAL LIABILITIES AND EQUITY:212022271530

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues63322227
Revenue, net22227
Cost of revenue
(Cost of Goods and Services Sold)
(5)(3)(3)(1)(2)(2)(17)
Gross profit:1000(0)(0)10
Operating expenses(10)(11)(14)(16)(8)(9)(27)
Operating loss:(9)(11)(14)(16)(8)(9)(17)
Nonoperating income (expense) (0)0 (0)(0) 
Investment income, nonoperating (0)0    
Other nonoperating expense    (0)(0) 
Interest and debt expense(1)(2)(1)(1)   
Loss from continuing operations before equity method investments, income taxes:(10)(13)(15)(16)(8)(9)(17)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(1)(4)(0)(1)4
Loss from continuing operations before income taxes:(11)(13)(16)(21)(8)(10)(13)
Income tax expense (benefit) 00   (1)
Net loss:(11)(13)(16)(21)(8)(10)(14)
Net loss attributable to noncontrolling interest(0)      
Other undisclosed net income (loss) attributable to parent    1(23) 
Net loss attributable to parent:(11)(13)(16)(21)(8)(33)(14)
Preferred stock dividends and other adjustments(3) (4)(13)(0)(1)(1)
Net loss available to common stockholders, diluted:(14)(13)(20)(33)(8)(34)(15)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(11)(13)(16)(21)(8)(10)(14)
Comprehensive loss:(11)(13)(16)(21)(8)(10)(14)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1(23)(0)
Comprehensive loss, net of tax, attributable to parent:(11)(13)(16)(21)(8)(33)(14)

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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