Precipio Inc (DE:TGKQ)
STUTTGART:TGKQ

Precipio Financial Statements

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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


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