Precipio was founded in 1997 and is headquartered in Omaha, US

Precipio has offices in Omaha and New Haven

Omaha, US (HQ)

12325 Emmet St

New Haven, US

5 Science Park

Precipio's revenue was reported to be $1.6 m in FY, 2016 which is a **6% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 1.6 m |

## Revenue growth (FY, 2015 - FY, 2016), % | (6%) |

## Gross profit (FY, 2016) | (205 k) |

## Gross profit margin (FY, 2016), % | (13%) |

## Net income (FY, 2016) | (7.6 m) |

## Market capitalization (12-Jun-2017) | 223.8 k |

## Closing share price (12-Jun-2017) | 0.3 |

## Cash (31-Mar-2017) | 59 k |

Precipio's current market capitalization is $223.8 k.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 27.5 m | 27.1 m | 1.7 m | 1.6 m |

## Revenue growth, % | (2%) | (94%) | (6%) | |

## Cost of goods sold | 15 m | 17.4 m | 1.9 m | 1.8 m |

## Gross profit | 12.5 m | 9.7 m | (287 k) | (205 k) |

## Gross profit Margin, % | 45% | 36% | (17%) | (13%) |

## R&D expense | 1.4 m | |||

## General and administrative expense | 6.2 m | |||

## Operating expense total | 7.6 m | |||

## EBIT | (15.8 m) | (17.3 m) | (9.2 m) | |

## EBIT margin, % | (57%) | (64%) | (556%) | |

## Interest expense | 642 k | 665 k | 724 k | 1 m |

## Interest income | 642 k | 665 k | 724 k | |

## Pre tax profit | (16 m) | (13.4 m) | (10.1 m) | (8.3 m) |

## Income tax expense | (54 k) | 524 k | ||

## Net Income | (16 m) | (13.9 m) | (33 m) | (7.6 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.6 m | 1.6 m | 444 k | 110 k |

## Accounts Receivable | 5.3 m | 7.6 m | 264 k | 225 k |

## Inventories | 4 m | 3 m | 24 k | |

## Current Assets | 11.8 m | 13.4 m | 3.3 m | 495 k |

## PP&E | 2 m | 1.5 m | 259 k | 144 k |

## Goodwill | 6.9 m | 6.9 m | ||

## Accounts Payable | 2.9 m | 4.9 m | 3.8 m | 6.5 m |

## Current Liabilities | 8.6 m | 11.1 m | 17 m | 19.8 m |

## Total Liabilities | 20.6 m | |||

## Additional Paid-in Capital | 179.5 m | 189.7 m | 200.4 m | 205.9 m |

## Retained Earnings | (168.5 m) | (183.6 m) | (213.4 m) | (225.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.2 m | 880 k | 5.4 m | 2.3 m | 2.8 m | 222 k | 421 k | 71 k | 59 k |

## Accounts Receivable | 7.3 m | 7.5 m | 8.3 m | 9.7 m | 9.3 m | 170 k | 328 k | 180 k | 279 k |

## Inventories | 4 m | 3.6 m | 3 m | 2.6 m | 44 k | 39 k | 36 k | 15 k | |

## Current Assets | 13.4 m | 13.7 m | 18.2 m | 15.5 m | 16.1 m | 2.1 m | 1.8 m | 866 k | 567 k |

## PP&E | 1.8 m | 1.7 m | 1.3 m | 1.3 m | 303 k | 237 k | 204 k | 172 k | 127 k |

## Goodwill | 6.9 m | 6.9 m | 6.9 m | 6.9 m | 6.9 m | ||||

## Accounts Payable | 3.5 m | 3.4 m | 5 m | 4.7 m | 3.7 m | 5 m | 5.6 m | 6.3 m | 8.5 m |

## Current Liabilities | 9.8 m | 9.8 m | 11.1 m | 13.3 m | 16.1 m | 17.3 m | 17.7 m | 18.3 m | 21.1 m |

## Additional Paid-in Capital | 186.9 m | 187.2 m | 196.5 m | 197.2 m | 200.3 m | 201 m | 201.1 m | 201.5 m | 206.3 m |

## Retained Earnings | (177.1 m) | (177.5 m) | (187 m) | (186.8 m) | (194.1 m) | (216.7 m) | (217.7 m) | (219.6 m) | (227.3 m) |

## Total Equity | 10.9 m | 6.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (16 m) | (13.9 m) | (33 m) | (7.6 m) |

## Depreciation and Amortization | 2.7 m | 2.2 m | 489 k | 262 k |

## Accounts Receivable | (2.8 m) | (8.5 m) | 133 k | (33 k) |

## Inventories | 908 k | 715 k | (113 k) | 26 k |

## Accounts Payable | 801 k | 2 m | (365 k) | 3.1 m |

## Cash From Operating Activities | (2.9 m) | (17 k) | (12.4 m) | (3.6 m) |

## Purchases of PP&E | (605 k) | (130 k) | (204 k) | (19 k) |

## Cash From Investing Activities | (1.8 m) | |||

## Interest Paid | 724 k | 229 k | 493 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Accounts Receivable | 7.3 m | 7.5 m | 8.3 m | 9.7 m | 9.3 m | 170 k | 328 k | 180 k | 279 k |

## Inventories | 15 k | ||||||||

## Accounts Payable | 3.5 m | 3.4 m | 5 m | 4.7 m | 3.7 m | 5 m | 5.6 m | 6.3 m | 8.5 m |