Precipio, Inc. (PRPO)

Precipio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.05	1.5	3.45	11.67	2.66	0.85
Cash & Short-Term Investments	1.05	1.5	3.45	11.67	2.66	0.85
Cash Growth	-32.59%	-56.40%	-70.47%	339.31%	213.21%	122.57%
Accounts Receivable	1.02	1.3	1.04	0.7	0.87	0.57
Receivables	1.02	1.3	1.04	0.7	0.87	0.57
Inventory	0.59	0.38	0.71	0.56	0.35	0.18
Prepaid Expenses	-	0.5	0.52	0.55	0.32	0.2
Other Current Assets	0.59	-	-	-	-	0.07
Total Current Assets	3.26	3.68	5.71	13.48	4.2	1.88
Property, Plant & Equipment	1.54	1.53	1.9	2.07	0.79	0.95
Other Intangible Assets	12.11	12.82	13.77	14.72	15.67	16.66
Other Long-Term Assets	0.05	0.08	0.13	0.18	0.06	0.03
Total Assets	16.95	18.1	21.5	30.44	20.71	19.51
Accounts Payable	0.7	0.62	2.04	1.86	1.69	1.94
Accrued Expenses	2.74	1.82	1.58	1.92	2.04	1.64
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Long-Term Debt	0.44	0.24	0.26	0.03	0.65	0.32
Current Portion of Leases	0.31	0.35	0.36	0.39	0.27	0.26
Current Unearned Revenue	0.28	0.11	0.12	0.02	0.01	0.04
Total Current Liabilities	4.48	3.14	4.36	4.21	4.66	4.33
Long-Term Debt	0.08	0.11	0.13	0.16	0.36	0.2
Long-Term Leases	0.44	0.43	0.64	0.86	0.21	0.44
Other Long-Term Liabilities	-	-	-	0.61	1.33	1.34
Total Liabilities	5.01	3.67	5.14	5.84	6.55	6.31
Common Stock	0.02	0.01	0.01	0.23	0.18	0.08
Additional Paid-In Capital	114.01	112.57	108.59	104.43	85.52	74.07
Retained Earnings	-102.08	-98.15	-92.3	-80.09	-71.56	-60.94
Total Common Equity	11.95	14.43	16.3	24.56	14.14	13.21
Minority Interest	-	-	0.07	0.04	0.03	-
Shareholders' Equity	11.95	14.43	16.37	24.6	14.16	13.21
Total Liabilities & Equity	16.95	18.1	21.5	30.44	20.71	19.51
Total Debt	1.28	1.12	1.39	1.43	1.49	1.36
Net Cash (Debt)	-0.23	0.39	2.05	10.24	1.17	-0.51
Net Cash Growth	-	-81.20%	-79.95%	778.80%	-	-
Net Cash Per Share	-0.16	0.30	1.80	9.71	1.41	-1.79
Filing Date Shares Outstanding	1.48	1.43	1.17	1.14	0.91	0.44
Total Common Shares Outstanding	1.48	1.42	1.14	1.14	0.88	0.39
Working Capital	-1.22	0.54	1.35	9.27	-0.45	-2.46
Book Value Per Share	8.06	10.16	14.29	21.63	16.08	33.44
Tangible Book Value	-0.16	1.61	2.53	9.85	-1.53	-3.45
Tangible Book Value Per Share	-0.11	1.13	2.22	8.67	-1.74	-8.74
Machinery	-	2.09	1.95	1.53	0.88	0.77
Construction In Progress	-	0.03	0.03	0.14	0.05	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.