Precipio, Inc. (PRPO)

USD 5.56

(-3.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.1 Million 21.5 Million 30.43 Million 20.71 Million 19.51 Million 21.6 Million
Total Current Assets 3.68 Million 5.71 Million 13.47 Million 4.2 Million 1.87 Million 1.79 Million
Cash And Short Term Investments 1.5 Million 3.44 Million 11.66 Million 2.65 Million 848 Thousand 381 Thousand
Cash and Cash Equivalents 1.5 Million 3.44 Million 11.66 Million 2.65 Million 848 Thousand 381 Thousand
Short Term Investments - - - - - -
Net Receivables 1.3 Million 1.03 Million 697 Thousand 874 Thousand 574 Thousand 690 Thousand
Inventory 384 Thousand 708 Thousand 564 Thousand 350 Thousand 184 Thousand 197 Thousand
Other Current Assets 495 Thousand 521 Thousand 549 Thousand 324 Thousand 272 Thousand 525 Thousand
Total Non-Current Assets 14.41 Million 15.79 Million 16.96 Million 16.5 Million 17.63 Million 19.81 Million
Net PPE 1.52 Million 1.89 Million 2.06 Million 787 Thousand 950 Thousand 496 Thousand
Good Will And Intangible Assets 12.81 Million 13.76 Million 14.71 Million 15.66 Million 16.65 Million 19.29 Million
Good Will - - - - - -
Intangible Assets 12.81 Million 13.76 Million 14.71 Million 15.66 Million 16.65 Million 19.29 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 75.99 Thousand 129 Thousand 179 Thousand 55 Thousand 25 Thousand 25 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.67 Million 5.13 Million 5.83 Million 6.55 Million 6.3 Million 15.48 Million
Total Current Liabilities 3.14 Million 4.36 Million 4.21 Million 4.65 Million 4.33 Million 13.76 Million
Account Payables 622 Thousand 2.04 Million 1.86 Million 1.69 Million 1.93 Million 5.16 Million
Tax Payables 287 Thousand 91 Thousand 148 Thousand 426 Thousand - -
Short Term Debt 585 Thousand 616 Thousand 414 Thousand 921 Thousand 724 Thousand 4.69 Million
Deferred Revenue 110 Thousand 119 Thousand 18 Thousand 6000.00 35 Thousand 49 Thousand
Other Current Liabilities 1.82 Million 1.58 Million 1.91 Million 2.03 Million 1.63 Million 3.85 Million
Total Non Current Liabilities 531 Thousand 776 Thousand 1.62 Million 1.89 Million 1.97 Million 1.71 Million
Long-Term Debt 106 Thousand 776 Thousand 1.01 Million 570 Thousand 634 Thousand 408 Thousand
Deferred Revenue Non Current - - - - - 1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425 Thousand - 606 Thousand 1.32 Million 1.33 Million 45 Thousand
Other Liabilities - - - - - -
Total Equity 14.42 Million 16.36 Million 24.6 Million 14.16 Million 13.2 Million 6.12 Million
Stock Holders Equity 14.42 Million 16.3 Million 24.56 Million 14.13 Million 13.2 Million 6.12 Million
Common Stock 14 Thousand 228 Thousand 227 Thousand 176 Thousand 79 Thousand 345 Thousand
Retained Earnings -98.15 Million -92.29 Million -80.09 Million -71.56 Million -60.93 Million -47.69 Million
Accumulated other comprehensive income - - - - - -653 Thousand
Common Stock Equity 14.42 Million 16.3 Million 24.56 Million 14.13 Million 13.2 Million 6.12 Million
Capital Lease Obligation 425 Thousand 1 Million 1.24 Million 481 Thousand 697 Thousand 212 Thousand
Total Investments - - - - - -
Total Debt 1.11 Million 1.39 Million 1.43 Million 1.49 Million 1.35 Million 5.1 Million
Net Debt -386 Thousand -2.05 Million -10.23 Million -1.16 Million 510 Thousand 4.72 Million

Balance Sheet Charts