Precipio Balance Sheet Health
Financial Health criteria checks 5/6
Precipio has a total shareholder equity of $11.9M and total debt of $528.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $17.0M and $5.0M respectively.
Key information
4.4%
Debt to equity ratio
US$528.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05m |
| Equity | US$11.95m |
| Total liabilities | US$5.01m |
| Total assets | US$16.95m |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By Precipio, Inc.'s (NASDAQ:PRPO) Revenues
Dec 20
Market Might Still Lack Some Conviction On Precipio, Inc. (NASDAQ:PRPO) Even After 29% Share Price Boost
Aug 21Here's Why Shareholders May Want To Be Cautious With Increasing Precipio, Inc.'s (NASDAQ:PRPO) CEO Pay Packet
Jun 07Investors Holding Back On Precipio, Inc. (NASDAQ:PRPO)
Mar 29Precipio, Inc.'s (NASDAQ:PRPO) Subdued P/S Might Signal An Opportunity
Aug 29Precipio to distribute HemeScreen through Fisher Healthcare channel
Jul 20Precipio terminates its equity line with Lincoln Park
Jun 15We Think Some Shareholders May Hesitate To Increase Precipio, Inc.'s (NASDAQ:PRPO) CEO Compensation
Jun 12Precipio shares surge on HemeScreen Anemia Panel launch
Jun 08Precipio shares surge on launching hemescreen panel for Acute Myeloid Leukemia
May 10Precipio: COVID-19 Testing At Amazon Is An Impressive Yet Transitory Fluke
May 05Precipio shares jump on launching its rapid COVID-19 antibody test on Amazon platform
May 03Financial Position Analysis
Short Term Liabilities: PRPO's short term assets ($3.3M) do not cover its short term liabilities ($4.5M).
Long Term Liabilities: PRPO's short term assets ($3.3M) exceed its long term liabilities ($528.0K).
Debt to Equity History and Analysis
Debt Level: PRPO has more cash than its total debt.
Reducing Debt: PRPO's debt to equity ratio has reduced from 4.5% to 4.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PRPO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PRPO has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 13.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 19:42 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Precipio, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Haynor | Alliance Global Partners |
| Jason McCarthy | Maxim Group |