PRPOMEDIUM SIGNALOPERATIONAL10-K

PRPO has undergone significant operational improvements with a 91.5% reduction in net losses while dramatically expanding revenue and strengthening its balance sheet position.

The company appears to be successfully executing a turnaround strategy, moving closer to profitability while growing its core business substantially. The refined mission statement focusing specifically on hematologic malignancies and the integrated service-product development model suggests more strategic clarity and operational focus than the previous broader approach.

Comparing 2026-03-30 vs 2025-03-27View on EDGAR →
FINANCIAL ANALYSIS

PRPO demonstrated strong operational momentum with gross profit expanding 41.6% to $10.7M while dramatically reducing net losses by 91.5% to just $363K, indicating the company is approaching breakeven. The balance sheet strengthened significantly with cash nearly doubling to $2.7M, accounts receivable increasing 148% (suggesting strong sales growth), and debt declining 78%, though total liabilities rose 38% requiring monitoring. Overall, the financial picture shows a company in clear recovery mode with improving profitability metrics and stronger liquidity position.

FINANCIAL STATEMENT CHANGES
Accounts Receivable
Balance Sheet
+148.3%
$799K$2.0M

Receivables surged 148.3% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Net Income
P&L
+91.5%
-$4.3M-$363K

Net income grew 91.5% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+90.9%
$1.4M$2.7M

Cash position surged 90.9% — strong cash generation or capital raise providing significant financial cushion.

Total Debt
Balance Sheet
-78.3%
$383K$83K

Debt reduced 78.3% — deleveraging strengthens balance sheet and reduces financial risk.

Current Assets
Balance Sheet
+75%
$3.5M$6.0M

Current assets grew 75% — improving short-term liquidity or inventory/receivables build.

Operating Income
P&L
+71.5%
-$4.2M-$1.2M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Operating Cash Flow
Cash Flow
+56%
$439K$685K

Operating cash flow surged 56% — exceptional cash generation, highest quality earnings signal.

Capital Expenditure
Cash Flow
+46.2%
$223K$326K

Capital expenditure jumped 46.2% — major investment cycle underway; assess returns on deployment.

Gross Profit
P&L
+41.6%
$7.6M$10.7M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Total Liabilities
Balance Sheet
+37.8%
$4.9M$6.8M

Liabilities grew 37.8% — significant increase in debt or obligations, assess impact on financial flexibility.

LANGUAGE CHANGES
NEW — 2026-03-30
PRIOR — 2025-03-27
ADDED
The 2026 Proxy Statement, or an amendment to this Form 10-K, will be filed with the SEC within 120 days after December 31, 2025.
Business We are a healthcare biotechnology company with a mission to battle the systemic problem of disease misdiagnosis, by focusing on improving cancer diagnostics, particularly, hematologic malignancies.
Our objective is to enhance diagnostic accuracy and accessibility while building a sustainable business model that supports ongoing innovation.
We aim to achieve this through a combination of clinical laboratory services and proprietary diagnostic product development.
By integrating diagnostic services with product development, our service business doubles as a self-funded research and development ( R D ) unit, enabling us to achieve rapid and cost-efficient innovation rather than being a major cost center for us.
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REMOVED
The 2025 Proxy Statement, or an amendment to this Form 10-K, will be filed with the SEC within 120 days after December 31, 2024.
Business Business Description Precipio, Inc., and its subsidiaries, (collectively, we , us , our , the Company or Precipio ) is a healthcare biotechnology company focused on cancer diagnostics.
Our mission is to address the pervasive problem of cancer misdiagnoses by developing solutions in the form of diagnostic products and services.
Our products and services aim to deliver higher accuracy, improved laboratory workflow, and ultimately better patient outcomes, which reduce healthcare expenses.
We develop innovative technologies in our laboratory where we design, test, validate, and use these products clinically.
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