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Precipio Inc (PRPO)
NASDAQ:PRPO
Precipio (PRPO) Financial Statements
430 Followers
Precipio Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.43M | $ 4.33M | $ 3.53M | $ 2.82M | $ 2.55M |
| Gross Profit | $ 920.00K | $ 2.01M | $ 1.37M | $ 749.00K | $ 598.00K |
| EBIT | $ -2.03M | $ 925.00K | $ -2.29M | $ -3.03M | $ -1.99M |
| EBITDA | $ -1.65M | $ 1.30M | - | $ -2.65M | $ -1.61M |
| Net Income Common Stockholders | $ -2.08M | $ 925.00K | $ -2.29M | $ -3.03M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 776.00K | $ 1.50M | $ 2.57M | $ 2.14M | $ 3.44M |
| Total Assets | $ 16.62M | $ 18.10M | $ 19.47M | $ 19.42M | $ 21.50M |
| Total Debt | $ 933.00K | $ 1.12M | $ 1.07M | $ 1.20M | $ 1.39M |
| Net Debt | $ 157.00K | $ -386.00K | $ -1.51M | $ -942.00K | $ -2.05M |
| Total Liabilities | $ 3.85M | $ 3.67M | $ 5.38M | $ 5.20M | $ 5.14M |
| Stockholders Equity | $ 12.80M | $ 14.43M | $ 14.03M | $ 14.16M | $ 16.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -700.00K | $ 51.00K | - | $ -1.60M | $ -1.55M |
| Operating Cash Flow | $ -700.00K | $ 100.00K | $ -1.20M | $ -1.57M | $ -1.50M |
| Investing Cash Flow | - | $ -49.00K | $ -32.00K | $ -22.00K | $ -52.00K |
| Financing Cash Flow | $ -59.00K | $ -125.00K | $ 1.67M | $ 293.00K | $ -147.00K |
Precipio Forecast EPS vs Actual EPS
Currently, no data available
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