Precipio, Inc.
Precipio, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Other Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Assets Current | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Finance Lease Right Of Use Asset | - | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 21 | 21 | 21 | 21 | 19 | 18 | 17 | 17 | 17 | 17 | 18 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 119 | 118 | 117 | 117 | 116 | 115 | 115 | 114 | 114 | 113 | 113 | 112 | |||||
Retained Earnings Accumulated Deficit | -104 | -104 | -103 | -103 | -103 | -103 | -102 | -102 | -101 | -100 | -98 | -99 | |||||
Stockholders Equity | 15 | 14 | 15 | 14 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 13 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 21 | 21 | 21 | 21 | 19 | 18 | 17 | 17 | 17 | 17 | 18 | 19 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.87% | -11.68% | -25.91% | - | - | - | - | - | - | - | - | - |
| 2025 | 61.52% | 73.78% | 108.54% | 24.14% | 45.42% | 43.46% | 24.26% | 23.23% | 26.95% | 17.16% | -0.40% | -6.05% |
| 2024 | -12.48% | -21.39% | -22.19% | 15.70% | 27.01% | 17.76% | -4.32% | -11.34% | 5.15% | -6.09% | 25.86% | 73.30% |
| 2023 | - | - | - | - | - | - | -17.62% | -18.50% | -24.46% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.77 | 1.56 | 1.61 | 1.27 | 0.93 | 0.76 | 0.81 | 0.73 | 0.73 | 0.78 | 1.17 | 0.79 | |||||
| Quick Ratio | 1.56 | 1.33 | 1.36 | 1.10 | 0.69 | 0.57 | 0.64 | 0.60 | 0.59 | 0.62 | 1.05 | 0.67 | |||||
| Working Capital | 2.84M | 2.12M | 2.29M | 1.22M | -300.00K | -1.05M | -820.00K | -1.22M | -1.23M | -732.00K | 541.00K | -1.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.47 | 0.46 | 0.54 | 0.53 | 0.52 | 0.41 | 0.42 | 0.43 | 0.30 | 0.25 | 0.47 | |||||
| Interest Coverage TTM | -31.55 | -28.11 | -16.47 | -22.86 | -23.57 | -30.31 | -56.97 | -118.35 | -507.73 | - | - | - | |||||
| Debt Ratio | 0.31 | 0.32 | 0.32 | 0.35 | 0.35 | 0.34 | 0.29 | 0.30 | 0.30 | 0.23 | 0.20 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.36 | 1.34 | 1.26 | 1.20 | 1.17 | 1.16 | 1.06 | 0.97 | 0.91 | 0.88 | 0.77 | 0.62 | |||||
| Days Sales Outstanding TTM | 25.26 | 20.93 | 21.12 | 23.73 | 22.31 | 17.16 | 20.68 | 26.26 | 21.75 | 20.38 | 28.06 | 33.94 | |||||
| Receivables Turnover TTM | 14.45 | 17.44 | 17.28 | 15.38 | 16.36 | 21.27 | 17.65 | 13.90 | 16.78 | 17.91 | 13.01 | 10.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.68 | -0.52 | -0.23 | -0.77 | -1.12 | -2.06 | -2.93 | -2.03 | -2.62 | -3.44 | -4.51 | -6.50 | |||||
| Free Cash Flow Per Share TTM | 0.44 | 0.31 | 0.22 | 0.36 | 0.37 | 0.47 | 0.15 | -0.16 | -0.75 | -1.95 | -2.86 | -3.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.08% | 43.68% | 44.52% | 44.63% | 44.72% | 43.87% | 40.79% | 39.81% | 39.11% | 39.17% | 39.60% | 35.11% | |||||
| Operating Profit Margin TTM | -5.68% | -6.85% | -5.00% | -9.08% | -12.33% | -15.00% | -22.75% | -27.21% | -33.43% | -42.20% | -50.14% | -69.35% | |||||
| Net Profit Margin TTM | -4.46% | -3.57% | -1.51% | -5.48% | -8.49% | -15.47% | -23.15% | -17.24% | -22.92% | -31.03% | -38.51% | -69.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.23% | 29.17% | 29.77% | 31.62% | 27.03% | 26.65% | 21.95% | 32.71% | 53.45% | 62.65% | 61.46% | 42.87% | |||||
| Net Income Growth (1Y) | -32.54% | -70.21% | -91.54% | -58.20% | -52.96% | -36.86% | -26.70% | -66.92% | -64.52% | -53.94% | -52.04% | -25.13% | |||||
| EPS Growth (1Y) | -42.84% | -74.90% | -92.27% | -62.21% | -54.55% | -40.17% | -35.09% | -68.83% | -70.47% | -62.46% | -57.96% | -38.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -36.42 | -48.35 | -101.61 | -23.23 | -9.28 | -3.04 | -1.89 | -3.31 | -1.98 | -1.95 | -1.44 | -0.86 | |||||
| P/B TTM | 3.00 | 3.15 | 2.53 | 2.12 | 1.36 | 0.81 | 0.67 | 0.83 | 0.63 | 0.75 | 0.58 | 0.60 | |||||
| P/S TTM | 1.63 | 1.72 | 1.53 | 1.27 | 0.79 | 0.47 | 0.44 | 0.57 | 0.45 | 0.60 | 0.56 | 0.60 | |||||
| Market Cap | 44.25M | 44.58M | 36.88M | 29.13M | 16.72M | 9.42M | 8.12M | 9.92M | 7.60M | 9.54M | 8.44M | 7.82M | |||||
| Enterprise Value | 41.50M | 42.95M | 35.27M | 27.92M | 16.42M | 9.06M | 7.58M | 9.69M | 6.98M | 9.13M | 7.43M | 6.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 789.00K | 555.00K | 359.00K | 589.00K | 565.00K | 701.00K | 216.00K | -240.00K | -1.09M | -2.78M | -3.71M | -5.32M | |||||
| Net Debt | -2.75M | -1.63M | -1.61M | -1.21M | -298.00K | -361.00K | -543.00K | -232.00K | -618.00K | -411.00K | -1.01M | -947.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Precipio, Inc. (PRPO) — SEC Financial Statements & Analysis
Precipio, Inc. (PRPO) is a laboratory analytical instruments company, incorporated in DE. Precipio, Inc. trades on Nasdaq as: PRPO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Precipio, Inc. reported a 28.23% year-over-year revenue growth, a Gross Profit Margin of 44.08% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 1.63x (TTM), a Price-to-Book (P/B) ratio of 3.00x (TTM), at a market cap of $44.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.23%
- Gross Profit Margin TTM
- 44.08%
- Debt To Equity
- 0.44x
- P/S TTM
- 1.63x
- P/B TTM
- 3.00x
- Market Cap
- $44.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Precipio, Inc. in?
Precipio, Inc. (PRPO) operates in the Laboratory Analytical Instruments industry.
What is PRPO's market cap?
Precipio, Inc. (PRPO) has a market capitalization of $44.25M as of 2026-06-30.
What exchange does PRPO trade on?
Precipio, Inc. (PRPO) trades on the Nasdaq.
Where is Precipio, Inc. incorporated?
Precipio, Inc. is incorporated in DE.