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10-Q
2021 Q3
PRPO Precipio Inc
12 Nov 21
Quarterly report
4:02pm
September 30, 2021
(unaudited)December 31, 2020
ASSETS
CURRENT ASSETS:
Cash$13,223$2,656
Accounts receivable, net570874
Inventories680350
Other current assets617324
Total current assets15,0904,204
PROPERTY AND EQUIPMENT, NET813277
OTHER ASSETS:
Finance lease right-of-use assets, net487204
Operating lease right-of-use assets, net144306
Intangibles, net14,95515,667
Other assets11655
Total assets$31,605$20,713
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt, less debt issuance costs$26$648
Current maturities of finance lease liabilities24448
Current maturities of operating lease liabilities93225
Accounts payable1,5721,693
Accrued expenses1,5652,036
Deferred revenue1486
Total current liabilities3,6484,656
LONG TERM LIABILITIES:
Long-term debt, less current maturities and debt issuance costs167362
Finance lease liabilities, less current maturities187116
Operating lease liabilities, less current maturities5792
Common stock warrant liabilities1,6291,325
Total liabilities5,6886,551
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS’ EQUITY:
Preferred stock - $0.01 par value, 15,000,000 shares authorized at September 30, 2021 and December 31, 2020, 47 shares issued and outstanding at September 30, 2021 and December 31, 2020, liquidation preference of $331 at September 30, 2021
Common stock, $0.01 par value, 150,000,000 shares authorized at September 30, 2021 and December 31, 2020, 22,708,292 and 17,576,916 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively227176
Additional paid-in capital103,54285,523
Accumulated deficit(77,889)(71,564)
Total Precipio, Inc. stockholders’ equity25,88014,135
Noncontrolling interest in joint venture3727
Total stockholders’ equity25,91714,162
Total liabilities and stockholders’ equity$31,605$20,713
10-Q
2021 Q3
PRPO Precipio Inc
12 Nov 21
Quarterly report
4:02pm
As of September 30, 2021 and December 31, 2020, the estimated future minimum lease payments, excluding non-lease components, are as follows:
(dollars in thousands)Operating LeasesFinance LeasesTotal
September 30,December 31,September 30,December 31,September 30,December 31,
202120202021202020212020
2021$60$241$60$61$120$302
202248481764922497
202335351003813573
2024171780289745
202565136513
Thereafter2626
Total lease obligations160341507189667530
Less: Amount representing interest(10)(24)(76)(25)(86)(49)
Present value of net minimum lease obligations150317431164581481
Less, current portion(93)(225)(244)(48)(337)(273)
Long term portion$57$92$187$116$244$208
10-Q
2021 Q3
PRPO Precipio Inc
12 Nov 21
Quarterly report
4:02pm
Nine Months Ended September 30,
20212020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss$(6,315)$(8,729)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization835829
Amortization of operating lease right-of-use asset162161
Amortization of finance lease right-of-use asset4438
Amortization of deferred financing costs, debt discounts and debt premiums2319
Gain on forgiveness of debt(794)
Gain on settlement of liability(47)
Loss on extinguishment of convertible notes1,225
Stock-based compensation1,310541
Value of stock issued in payment of services150
Provision for losses on doubtful accounts821,025
Warrant revaluation434293
Derecognition of finance lease right-of-use asset60
Gain from sale of fixed asset(55)
Changes in operating assets and liabilities:
Accounts receivable222(1,537)
Inventories(330)(96)
Finance lease right-of-use assets(41)
Other assets(354)(151)
Accounts payable(156)(107)
Operating lease liabilities(167)(157)
Accrued expenses and other liabilities(274)418
Net cash used in operating activities(5,177)(5,983)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(624)(121)
Proceeds from sale of fixed asset55
Net cash used in investing activities(624)(66)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on finance lease obligations(79)(47)
Issuance of common stock, net of issuance costs16,2076,921
Proceeds from exercise of warrants400
Proceeds from exercise of stock options3
Proceeds from PPP Loan787
Principal payments on long-term debt(33)(302)
Payments on common stock warrant liabilities(130)
Net cash flows provided by financing activities16,3687,359
NET CHANGE IN CASH10,5671,310
CASH AT BEGINNING OF PERIOD2,656848
CASH AT END OF PERIOD$13,223$2,158
10-Q
2021 Q3
PRPO Precipio Inc
12 Nov 21
Quarterly report
4:02pm
Long-term debt consists of the following:
Dollars in Thousands
September 30, 2021December 31, 2020
Department of Economic and Community Development (DECD)$212$233
DECD debt issuance costs(19)(22)
Financed insurance loan12
Paycheck Protection Program787
Total long-term debt1931,010
Current portion of long-term debt(26)(648)
Long-term debt, net of current maturities$167$362
10-Q
2021 Q2
PRPO Precipio Inc
12 Aug 21
Quarterly report
4:07pm
As of June 30, 2021 and December 31, 2020, the estimated future minimum lease payments, excluding non-lease components, are as follows:
(dollars in thousands)Operating LeasesFinance LeasesTotal
June 30,December 31,June 30,December 31,June 30,December 31,
202120202021202020212020
2021$121$241$111$61$232$302
202248481584920697
20233535913812673
2024171780289745
202565136513
Thereafter2626
Total lease obligations221341531189752530
Less: Amount representing interest(14)(24)(84)(25)(98)(49)
Present value of net minimum lease obligations207317447164654481
Less, current portion(143)(225)(248)(48)(391)(273)
Long term portion$64$92$199$116$263$208
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