Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
5.81
+0.16 (2.83%)
Apr 2, 2025, 11:28 AM EDT - Market open
Precipio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.39 | 1.5 | 3.45 | 11.67 | 2.66 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 1.5 | 3.45 | 11.67 | 2.66 | Upgrade
|
| Cash Growth | -7.52% | -56.40% | -70.47% | 339.31% | 213.21% | Upgrade
|
| Accounts Receivable | 0.8 | 1.3 | 1.04 | 0.7 | 0.87 | Upgrade
|
| Receivables | 0.8 | 1.3 | 1.04 | 0.7 | 0.87 | Upgrade
|
| Inventory | 0.72 | 0.38 | 0.71 | 0.56 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.52 | 0.55 | 0.32 | Upgrade
|
| Other Current Assets | 0.54 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.45 | 3.68 | 5.71 | 13.48 | 4.2 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.53 | 1.9 | 2.07 | 0.79 | Upgrade
|
| Other Intangible Assets | 11.87 | 12.82 | 13.77 | 14.72 | 15.67 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.08 | 0.13 | 0.18 | 0.06 | Upgrade
|
| Total Assets | 17 | 18.1 | 21.5 | 30.44 | 20.71 | Upgrade
|
| Accounts Payable | 0.62 | 0.62 | 2.04 | 1.86 | 1.69 | Upgrade
|
| Accrued Expenses | 2.8 | 1.82 | 1.58 | 1.92 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.24 | 0.26 | 0.03 | 0.65 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.35 | 0.36 | 0.39 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.11 | 0.12 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 4.27 | 3.14 | 4.36 | 4.21 | 4.66 | Upgrade
|
| Long-Term Debt | 0.08 | 0.11 | 0.13 | 0.16 | 0.36 | Upgrade
|
| Long-Term Leases | 0.55 | 0.43 | 0.64 | 0.86 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.61 | 1.33 | Upgrade
|
| Total Liabilities | 4.9 | 3.67 | 5.14 | 5.84 | 6.55 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.23 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 114.52 | 112.57 | 108.59 | 104.43 | 85.52 | Upgrade
|
| Retained Earnings | -102.44 | -98.15 | -92.3 | -80.09 | -71.56 | Upgrade
|
| Total Common Equity | 12.09 | 14.43 | 16.3 | 24.56 | 14.14 | Upgrade
|
| Minority Interest | - | - | 0.07 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 12.09 | 14.43 | 16.37 | 24.6 | 14.16 | Upgrade
|
| Total Liabilities & Equity | 17 | 18.1 | 21.5 | 30.44 | 20.71 | Upgrade
|
| Total Debt | 1.25 | 1.12 | 1.39 | 1.43 | 1.49 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.39 | 2.05 | 10.24 | 1.17 | Upgrade
|
| Net Cash Growth | -64.77% | -81.20% | -79.95% | 778.80% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.30 | 1.80 | 9.71 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.43 | 1.17 | 1.14 | 0.91 | Upgrade
|
| Total Common Shares Outstanding | 1.49 | 1.42 | 1.14 | 1.14 | 0.88 | Upgrade
|
| Working Capital | -0.82 | 0.54 | 1.35 | 9.27 | -0.45 | Upgrade
|
| Book Value Per Share | 8.10 | 10.16 | 14.29 | 21.63 | 16.08 | Upgrade
|
| Tangible Book Value | 0.23 | 1.61 | 2.53 | 9.85 | -1.53 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 1.13 | 2.22 | 8.67 | -1.74 | Upgrade
|
| Machinery | - | 2.09 | 1.95 | 1.53 | 0.88 | Upgrade
|
| Construction In Progress | - | 0.03 | 0.03 | 0.14 | 0.05 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.