PRECIPIO, INC. (PRPO)

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PRECIPIO, INC.

PRPO • CIK 0001043961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$15,415	$18,576	$24,246	$27,688
Revenues	$15,197	$18,532	$24,049	$27,198
Cost of Goods and Services Sold	$9,179	$10,973	$13,343	$15,200
Gross Profit	$6,018	$7,559	$10,706	$11,998
Operating Income (Loss)	$-7,620	$-4,216	$-1,202	$-1,546
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,853	$-4,290	$-363	$-1,215
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	—	—	$-363	$-1,215
Operating Expenses	$13,638	$11,775	$11,908	$13,544
Interest Income (Expense), Nonoperating, Net	—	—	$-73	$-49
Other Nonoperating Expense	—	—	$20	$20
Other Nonoperating Income (Expense)	—	—	$839	$331
Weighted Average Number of Shares Outstanding, Basic	1,297,851	1,465,518	1,605,080	1,881,694

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,502	$1,389	$2,651	$3,075
Accounts Receivable, after Allowance for Credit Loss, Current	$1,301	$799	$1,984	$2,279
Property, Plant and Equipment, Net	$739	$719	$729	$1,077
Inventory, Net	$384	$724	$935	$776
Other Assets, Current	$495	$539	$469	$407
Assets	$18,101	$16,996	$21,317	$21,321
Assets, Current	$3,682	$3,451	$6,039	$6,537
Liabilities	$3,672	$4,902	$6,756	$6,563
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$174	$517	$998	$875
Operating Lease, Right-of-Use Asset	$612	$395	$2,565	$2,334
Intangible Assets, Net (Excluding Goodwill)	$12,818	$11,869	$10,919	$10,444
Other Assets, Noncurrent	$76	$45	$67	$54
Long-term Debt, Current Maturities	$235	$297	$30	$73
Finance Lease, Liability, Current	$132	$124	$209	$195
Operating Lease, Liability, Current	$218	$201	$410	$458
Accounts Payable, Current	$622	$618	$1,131	$972
Accrued Liabilities, Current	$1,824	$2,799	$1,690	$1,639
Contract with Customer, Liability, Current	$110	$232	$282	$364
Liabilities, Current	$3,141	$4,271	$3,752	$3,701
Convertible Debt, Noncurrent	$106	$77	$47	$252
Finance Lease, Liability, Noncurrent	$18	$348	$751	$651
Operating Lease, Liability, Noncurrent	$407	$206	$2,206	$1,959
Common Stock, Value, Issued	$14	$15	$18	$18
Additional Paid in Capital	$112,565	$114,519	$117,346	$119,234
Retained Earnings (Accumulated Deficit)	$-98,150	$-102,440	$-102,803	$-104,465
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$14,429	$12,094	$14,561	$14,758
Accounts Receivable, Allowance for Credit Loss, Current	$2,572	$995	$1,045	$1,295
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	47	47	47	47
Preferred Stock, Liquidation Preference, Value	$38	$33	$135	$145
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	1,420,125	1,493,639	1,780,899	1,790,118

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,853	$-4,290	$-363	$-1,215
Net Cash Provided by (Used in) Operating Activities	$-3,559	$439	$685	$1,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,943	$-113	$1,262	$1,945
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,502	$1,389	$2,651	$4,238
Depreciation, Depletion and Amortization	$1,225	$1,199	$1,245	$1,186
Payments to Acquire Property, Plant, and Equipment	$126	$223	$326	$311
Operating Lease, Right-of-Use Asset, Amortization Expense	$209	$217	$319	$422
Net Cash Provided by (Used in) Investing Activities	$-126	$-223	$-326	$-311
Finance Lease, Right-of-Use Asset, Amortization	$83	$97	$188	$231
Amortization of Debt Issuance Costs and Discounts	$3	$3	$3	$3
Share-based Payment Arrangement, Noncash Expense	$1,558	$1,491	$1,209	$2,097
Professional Fees	$177	$386	$241	$196
Accounts Receivable, Credit Loss Expense (Reversal)	$218	$64	$177	$490
Gain (Loss) on Disposition of Assets	—	—	$-20	$-20
Finance Lease, Principal Payments	$80	$92	$157	$203
Proceeds from Issuance of Common Stock	$2,245	$78	$78	$78
Proceeds from Warrant Exercises	$11	—	$1,261	$1,261
Proceeds from Stock Options Exercised	—	—	$119	$119
Proceeds from Issuance of Long-term Debt	—	$250	$250	$250
Repayments of Notes Payable	$423	$537	$300	$33
Net Cash Provided by (Used in) Financing Activities	$1,742	$-329	$903	$1,156
Interest Paid, Excluding Capitalized Interest, Operating Activities	$42	$85	$100	$96
Capital Expenditures Incurred but Not yet Paid	$11	$6	$6	$29
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$58	$0	$2,489	$999
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$12	$414	$649	$309
Increase (Decrease) in Accounts Receivable	$483	$-438	$1,362	$1,281
Increase (Decrease) in Inventories	$-324	$340	$211	$-283
Increase (Decrease) in Other Operating Assets	$-451	$-303	$-48	$25
Increase (Decrease) in Accounts Payable	$-169	$-10	$513	$-185
Increase (Decrease) in Deferred Revenue	$-9	$122	$50	$86
Increase (Decrease) in Accrued Liabilities	$698	$975	$-966	$-836

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Import this data to Google Sheets with:

=jivedata("PRPO","financials")

Full statements spill as a table. For one cell: =jivedata("PRPO","Revenue") or =jivedata("PRPO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PRECIPIO, INC.

PRPO • CIK 0001043961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$15,415	$18,576	$24,246	$27,688
Revenues	$15,197	$18,532	$24,049	$27,198
Cost of Goods and Services Sold	$9,179	$10,973	$13,343	$15,200
Gross Profit	$6,018	$7,559	$10,706	$11,998
Operating Income (Loss)	$-7,620	$-4,216	$-1,202	$-1,546
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,853	$-4,290	$-363	$-1,215
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	—	—	$-363	$-1,215
Operating Expenses	$13,638	$11,775	$11,908	$13,544
Interest Income (Expense), Nonoperating, Net	—	—	$-73	$-49
Other Nonoperating Expense	—	—	$20	$20
Other Nonoperating Income (Expense)	—	—	$839	$331
Weighted Average Number of Shares Outstanding, Basic	1,297,851	1,465,518	1,605,080	1,881,694

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,502	$1,389	$2,651	$3,075
Accounts Receivable, after Allowance for Credit Loss, Current	$1,301	$799	$1,984	$2,279
Property, Plant and Equipment, Net	$739	$719	$729	$1,077
Inventory, Net	$384	$724	$935	$776
Other Assets, Current	$495	$539	$469	$407
Assets	$18,101	$16,996	$21,317	$21,321
Assets, Current	$3,682	$3,451	$6,039	$6,537
Liabilities	$3,672	$4,902	$6,756	$6,563
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$174	$517	$998	$875
Operating Lease, Right-of-Use Asset	$612	$395	$2,565	$2,334
Intangible Assets, Net (Excluding Goodwill)	$12,818	$11,869	$10,919	$10,444
Other Assets, Noncurrent	$76	$45	$67	$54
Long-term Debt, Current Maturities	$235	$297	$30	$73
Finance Lease, Liability, Current	$132	$124	$209	$195
Operating Lease, Liability, Current	$218	$201	$410	$458
Accounts Payable, Current	$622	$618	$1,131	$972
Accrued Liabilities, Current	$1,824	$2,799	$1,690	$1,639
Contract with Customer, Liability, Current	$110	$232	$282	$364
Liabilities, Current	$3,141	$4,271	$3,752	$3,701
Convertible Debt, Noncurrent	$106	$77	$47	$252
Finance Lease, Liability, Noncurrent	$18	$348	$751	$651
Operating Lease, Liability, Noncurrent	$407	$206	$2,206	$1,959
Common Stock, Value, Issued	$14	$15	$18	$18
Additional Paid in Capital	$112,565	$114,519	$117,346	$119,234
Retained Earnings (Accumulated Deficit)	$-98,150	$-102,440	$-102,803	$-104,465
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$14,429	$12,094	$14,561	$14,758
Accounts Receivable, Allowance for Credit Loss, Current	$2,572	$995	$1,045	$1,295
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	47	47	47	47
Preferred Stock, Liquidation Preference, Value	$38	$33	$135	$145
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	1,420,125	1,493,639	1,780,899	1,790,118

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,853	$-4,290	$-363	$-1,215
Net Cash Provided by (Used in) Operating Activities	$-3,559	$439	$685	$1,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,943	$-113	$1,262	$1,945
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,502	$1,389	$2,651	$4,238
Depreciation, Depletion and Amortization	$1,225	$1,199	$1,245	$1,186
Payments to Acquire Property, Plant, and Equipment	$126	$223	$326	$311
Operating Lease, Right-of-Use Asset, Amortization Expense	$209	$217	$319	$422
Net Cash Provided by (Used in) Investing Activities	$-126	$-223	$-326	$-311
Finance Lease, Right-of-Use Asset, Amortization	$83	$97	$188	$231
Amortization of Debt Issuance Costs and Discounts	$3	$3	$3	$3
Share-based Payment Arrangement, Noncash Expense	$1,558	$1,491	$1,209	$2,097
Professional Fees	$177	$386	$241	$196
Accounts Receivable, Credit Loss Expense (Reversal)	$218	$64	$177	$490
Gain (Loss) on Disposition of Assets	—	—	$-20	$-20
Finance Lease, Principal Payments	$80	$92	$157	$203
Proceeds from Issuance of Common Stock	$2,245	$78	$78	$78
Proceeds from Warrant Exercises	$11	—	$1,261	$1,261
Proceeds from Stock Options Exercised	—	—	$119	$119
Proceeds from Issuance of Long-term Debt	—	$250	$250	$250
Repayments of Notes Payable	$423	$537	$300	$33
Net Cash Provided by (Used in) Financing Activities	$1,742	$-329	$903	$1,156
Interest Paid, Excluding Capitalized Interest, Operating Activities	$42	$85	$100	$96
Capital Expenditures Incurred but Not yet Paid	$11	$6	$6	$29
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$58	$0	$2,489	$999
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$12	$414	$649	$309
Increase (Decrease) in Accounts Receivable	$483	$-438	$1,362	$1,281
Increase (Decrease) in Inventories	$-324	$340	$211	$-283
Increase (Decrease) in Other Operating Assets	$-451	$-303	$-48	$25
Increase (Decrease) in Accounts Payable	$-169	$-10	$513	$-185
Increase (Decrease) in Deferred Revenue	$-9	$122	$50	$86
Increase (Decrease) in Accrued Liabilities	$698	$975	$-966	$-836

PRECIPIO, INC.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows

PRECIPIO, INC.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows