PRPO · XBRL financial data
Precipio financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (PRPO's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 6,092 | 8,849 | 9,412 | 15,197 | 18,532 | 24,049 |
| Revenue from contracts with customers | 7,431 | 8,697 | 9,820 | 15,415 | 18,576 | 24,246 |
| Cost of goods and services sold | 4,942 | 6,457 | 6,902 | 9,179 | 10,973 | 13,343 |
| Gross profit | 1,150 | 2,392 | 2,510 | 6,018 | 7,559 | 10,706 |
| Research and development | 1,200 | 1,300 | 1,700 | 1,700 | 1,300 | 1,600 |
| Selling, general and administrative | 10,296 | — | — | — | — | — |
| Total operating expenses | 10,296 | 12,005 | 15,307 | 13,638 | 11,775 | 11,908 |
| Operating income (loss) | (9,146) | (9,613) | (12,797) | (7,620) | (4,216) | (1,202) |
| Other income (expense) | — | — | — | — | (74) | 839 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | — | — | — | — | (4,290) | (363) |
| Earnings per share, basic‡ USD per share | (17.00) | (8.00) | (10.80) | (4.51) | (2.93) | (0.23) |
| Earnings per share, diluted‡ USD per share | (17.00) | (8.00) | (10.80) | (4.51) | (2.93) | (0.23) |
| Weighted average shares, basic‡ thousands of shares | 824 | 1,055 | 1,138 | 1,298 | 1,466 | 1,605 |
| Weighted average shares, diluted‡ thousands of shares | 824 | 1,055 | 1,138 | 1,298 | 1,466 | 1,605 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2023); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (PRPO's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,656 | 11,668 | 3,445 | 1,502 | 1,389 | 2,651 |
| Accounts receivable | 874 | 697 | 1,036 | 1,301 | 799 | 1,984 |
| Inventory | 350 | 564 | 708 | 384 | 724 | 935 |
| Total current assets | 4,204 | 13,478 | 5,710 | 3,682 | 3,451 | 6,039 |
| Property and equipment, net | 452 | 836 | 877 | 739 | 719 | 729 |
| Right-of-use asset | 335 | 858 | 763 | 612 | 395 | 2,565 |
| Total assets | 20,713 | 30,439 | 21,504 | 18,101 | 16,996 | 21,317 |
| Accounts payable | 1,693 | 1,863 | 2,042 | 622 | 618 | 1,131 |
| Accrued liabilities | 2,036 | 1,918 | 1,584 | 1,824 | 2,799 | 1,690 |
| Current portion of long-term debt | 648 | 26 | 255 | 235 | 297 | 30 |
| Total current liabilities | 4,656 | 4,213 | 4,361 | 3,141 | 4,271 | 3,752 |
| Long-term debt | 362 | 160 | 134 | 106 | 77 | 47 |
| Lease liability, non-current | 92 | 697 | 574 | 407 | 206 | 2,206 |
| Total liabilities | 6,551 | 5,835 | 5,137 | 3,672 | 4,902 | 6,756 |
| Accumulated deficit | (71,564) | (80,094) | (92,297) | (98,150) | (102,440) | (102,803) |
| Total stockholders' equity | 14,135 | 24,564 | 16,302 | 14,429 | — | — |
| Total liabilities and equity | 20,713 | 30,439 | 21,504 | 18,101 | 16,996 | 21,317 |
| Common shares outstanding (cover page)‡ thousands of shares | 907 | 1,135 | 1,168 | 1,430 | 1,504 | 1,784 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (September 2023); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (PRPO's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | — | (4,290) | (363) |
| Stock-based compensation | 703 | 1,879 | 3,801 | 1,558 | 1,491 | 1,209 |
| Depreciation and amortization | 1,093 | 1,131 | 1,219 | 1,225 | 1,199 | 1,245 |
| Net cash from operating activities | (7,434) | (6,577) | (7,721) | (3,559) | 439 | 685 |
| Purchases of property and equipment | 151 | 682 | 277 | 126 | 223 | 326 |
| Net cash from investing activities | (96) | (682) | (277) | (126) | (223) | (326) |
| Proceeds from issuing common stock | 8,929 | 16,207 | 129 | 2,245 | 78 | — |
| Proceeds from long-term debt | 787 | — | — | — | 250 | — |
| Net cash from financing activities | 9,338 | 16,271 | (225) | 1,742 | (329) | 903 |
| Net change in cash | 1,808 | 9,012 | (8,223) | (1,943) | (113) | 1,262 |
Compare with peers
SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Precipio | 3,075 | 7,021 | 660* | 1.8M | — | 10-QJun 30, 2026 |
| Focus Universal | 1,600 | 675 | (741)* | 702,745 | 2.2 quarters | 10-QJun 30, 2026 |
| Harvard Bioscience | 6,503 | 22,727 | 325* | 4.6M | — | 10-QJun 30, 2026 |
| Bionano Genomics | 3,730 | 8,171 | (4,670)* | 11.8M | 2.1 quarters | 10-QJun 30, 2026 |
| MultiSensor AI Holdings | 21,005 | 1,695 | (2,392)* | 2.2M | 8.8 quarters | 10-QJun 30, 2026 |
| Optex Systems Holdings | 6,175 | 9,729 | 2,323* | 7.0M | — | 10-QJun 28, 2026 |
| Data I/O | 10,843 | 5,149 | (2,939)* | 10.4M | 3.7 quarters | 10-QJun 30, 2026 |
| ClearSign Technologies | 9,889 | not reported | (1,236)* | 6.8M | 8.0 quarters | 10-QJun 30, 2026 |
| Sypris Solutions | not reported | 30,341 | 1,863* | 23.0M | — | 10-QJul 5, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.