Company profile

Ticker
PRPO
Exchange
CEO
Ilan Danieli
Employees
Incorporated in
Location
Fiscal year end
Former names
Transgenomic Inc
SEC CIK
IRS number
911789357

PRPO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 20
13 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.22M 688K 784K 942K
Net income -3.21M -3.78M -1.9M -5.91M
Diluted EPS -0.78 -0.48 -0.31 -1.05
Net profit margin -264% -550% -242% -628%
Operating income -2.2M -4.28M -2.36M -2.3M
Net change in cash -431K -835K 514K 867K
Cash on hand 417K 848K 1.68M 1.17M
Cost of revenue 1.09M 707K 756K 770K
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 3.13M 2.86M 1.72M 1.72M
Net income -13.24M -15.69M -20.69M -2.23M
Diluted EPS -2.33 -13.82 -7.16 -9.44
Net profit margin -423% -548% -1201% -129%
Operating income -10.99M -13.91M -15.51M -1.71M
Net change in cash 467K -40K 370K -184K
Cash on hand 848K 381K 421K 51K
Cost of revenue 2.91M 2.64M 1.43M 970K

Financial data from Precipio earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Jul 20 Danieli Ilan Common Stock Buy Aquire P No 0.96 2,585 2.48K 18,176
6 Jul 20 Danieli Ilan Common Stock Buy Aquire P No 1.6 1,550 2.48K 15,591
2 Jul 20 Iberger Carl Stock Option Common Stock Grant Aquire A No 1.3 15,000 19.5K 15,000
2 Jul 20 Rimer Mark Stock Option Common Stock Grant Aquire A No 1.3 4,000 5.2K 4,000
2 Jul 20 Fisher Douglas Stock Option Common Stock Grant Aquire A No 1.3 4,000 5.2K 4,000
13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Risks
  • We face risks related to health pandemics and other widespread outbreaks of contagious disease, including the novel coronavirus, COVID-19, which could significantly disrupt our operations and impact our financial results.
  • We face risks related to the Paycheck Protection Program loan (PPP Loan), which could negatively impact our financial position.
Management Discussion
  • Net Change in Cash. Cash increased by $0.5 million during the year ended December 31, 2019, compared to a decrease of less than $0.1 million during the year ended December 31, 2018.
  • Cash Flows Used in Operating Activities. The cash flows used in operating activities of $9.1 million during the year ended December 31, 2019 included a net loss of $13.2 million, an increase in accounts receivable of $0.8 million, a decrease in accounts payable of $1.9 million and a decrease in operating lease liabilities of $0.2 million. These were partially offset by a decrease in other assets of $0.4 million and non-cash adjustments of $6.6 million. The non-cash adjustments to net loss include, among other things, depreciation and amortization, changes in provision for losses on doubtful accounts, warrant and derivative revaluations, stock based compensation, gains on settlements of liabilities, impairment of intangible assets and losses on the issuance of convertible notes.   The cash flows used in operating activities in the year ended December 31, 2018 included  net loss of $15.7 million, an increase in accounts receivable of $0.5 million and an increase in inventories of less than $0.1 million. These were partially offset a decrease in other assets of $0.1 million, an increase in accounts payable, accrued expenses and other liabilities of $0.6 million and by non-cash adjustments of $8.8 million. The non-cash adjustments to net loss include, among other things, depreciation and amortization, impairment of goodwill, changes in provision for losses on doubtful accounts, warrant and derivative revaluations, stock based compensation, and gains or losses on settlements of liabilities or debt and extinguishments of debt and convertible notes.
  • Cash Flows Used In Investing Activities. Cash flows used in investing activities were $0.1 million for the year ended December 31, 2019 and 2018, respectively, resulting from purchases of property and equipment.
Content analysis ?
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