Precipio Inc (DE:TGKQ)

Precipio Financial Statements


Precipio Financial Overview

Precipio's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Precipio is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 2.21M$ 2.36M$ 2.45M$ 2.44M$ 2.25M
Gross Profit$ 436.00K$ 773.00K$ 703.00K$ 645.00K$ 528.00K
EBIT$ -3.17M$ -2.14M$ -4.81M$ -1.79M$ -2.44M
EBITDA$ -2.78M$ -1.75M$ -4.43M$ -1.39M$ -2.08M
Net Income Common Stockholders$ -3.18M$ -2.14M$ -4.59M$ -2.21M$ -1.86M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 5.14M$ 7.47M$ 9.26M$ 11.67M$ 13.22M
Total Assets$ 23.55M$ 25.98M$ 27.97M$ 30.44M$ 31.61M
Total Debt$ 1.58M$ 1.32M$ 1.32M$ 1.43M$ 774.00K
Net Debt$ -3.56M$ -6.15M$ -7.94M$ -10.24M$ -12.45M
Total Liabilities$ 5.29M$ 5.41M$ 5.72M$ 5.83M$ 5.69M
Stockholders Equity$ 18.20M$ 20.51M$ 22.21M$ 24.56M$ 25.88M
Cash Flow
Free Cash Flow$ -2.36M$ -1.74M$ -2.34M$ -1.46M$ -2.47M
Operating Cash Flow$ -2.24M$ -1.65M$ -2.33M$ -1.40M$ -2.16M
Investing Cash Flow$ -119.00K$ -96.00K$ -10.00K$ -58.00K$ -303.00K
Financing Cash Flow$ 31.00K$ -46.00K$ -63.00K$ -97.00K$ -11.00K
Currency in USD

Precipio Earnings and Revenue History

Precipio Debt to Assets

Precipio Cash Flow

Precipio Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis