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Precipio, Inc. (PRPO)

Stock Price: $3.16 USD -0.30 (-8.67%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.21 +0.05 (1.58%) Aug 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash0.850.380.420.050.441.611.634.504.953.455.644.775.725.876.741.001.249.7419.6138.190.15-
Short-Term Investments-----------------3.6123.9123.73--
Cash & Equivalents0.850.380.420.050.441.611.634.504.953.455.644.775.725.876.741.001.2413.3543.5361.920.150.00
Cash Growth122.57%-9.5%725.49%-88.51%-72.41%-1.05%-63.84%-9.08%43.2%-38.78%18.26%-16.63%-2.47%-12.89%572.26%-19.26%-90.7%-69.34%-29.71%40371.24%--
Receivables0.570.690.730.390.260.475.318.087.577.604.525.395.106.537.549.8710.8811.0611.254.736.20-
Inventory0.180.200.160.100.05-3.965.093.863.343.554.784.592.672.993.5710.5812.456.082.766.04-
Other Current Assets0.270.530.430.012.5226.490.941.050.820.640.740.650.760.540.853.471.682.272.020.75-1.500.00
Total Current Assets1.881.791.740.553.2828.5711.8418.7217.2015.0314.4515.5916.1615.6118.1217.9124.3839.1362.8870.1710.89-
Property, Plant & Equipment0.950.500.350.280.260.492.002.191.861.600.971.201.581.502.584.3318.7015.658.194.592.86-
Goodwill and Intangibles16.6619.2925.14-1.170.7516.1117.6814.4115.240.38-0.640.640.640.6414.2215.2814.27---
Other Long-Term Assets0.030.030.020.010.110.200.330.200.100.150.200.770.713.634.0114.580.003.983.953.106.210.00
Total Long-Term Assets17.6319.8125.520.291.531.4418.4420.0716.3616.991.551.972.935.767.2219.5532.9334.9126.417.699.07-
Total Assets19.5121.6127.260.844.8230.0130.2838.7933.5632.0316.0017.5619.0921.3725.3437.4657.3174.0489.2977.8619.96-
Accounts Payable1.945.175.101.083.783.902.862.052.611.361.010.911.251.561.802.463.584.922.661.962.83-
Current Debt0.724.700.641.147.600.460.246.176.791.16-----7.343.840.06--4.92-
Deferred Revenue0.040.050.070.090.220.301.091.171.38-------------
Other Current Liabilities1.643.854.230.705.397.334.445.875.565.733.093.333.603.775.648.924.836.044.521.941.780.00
Total Current Liabilities4.3313.7710.043.0116.9811.998.6315.2716.338.254.104.244.855.337.4318.7212.2511.027.183.909.53-
Long-term Debt0.630.412.944.29-7.386.32-4.948.64-----2.20-1.50--12.54-
Other Long-Term Liabilities1.341.311.260.000.664.093.893.251.255.180.240.120.140.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities1.971.724.204.290.6611.4710.213.256.1913.820.240.120.14--2.20-1.50--12.54-
Total Liabilities6.3115.4814.247.3017.6423.4518.8318.5222.5122.074.344.354.995.337.4320.9212.2512.527.183.9022.06-
Total Debt1.365.113.585.437.607.846.566.1711.729.80-----9.543.841.56--17.46-
Debt Growth-73.4%42.64%-34.04%-28.57%-3.08%19.47%6.3%-47.36%19.62%------148.71%145.52%-----
Common Stock74.1453.8244.574.3920119018017215414014014014013913912111611111194.9710.250.00
Retained Earnings-60.94-47.70-31.54-10.85-213-184-169-152-143-133-130-128-128-126-122-107-72.73-49.77-28.41-21.01-12.34-
Comprehensive Income----0.010.340.390.440.341.591.651.472.272.100.702.541.600.38-0.08---
Shareholders Equity13.216.1213.03-6.46-12.826.5511.4520.2711.058.5011.6613.2114.1016.0417.9116.5445.0661.5282.1073.97-2.10-
Total Liabilities and Equity19.5121.6127.260.844.8230.0130.2838.7933.5630.5716.0017.5619.0921.3725.3437.4657.3174.0489.2977.8619.960.00
Net Cash / Debt-0.51-4.72-3.16-5.38-7.15-6.23-4.93-1.67-6.78-6.355.644.775.725.876.74-8.54-2.5911.7943.5361.92-17.300.00
Net Cash / Debt Growth-89.2%49.59%-41.25%-24.85%14.84%26.23%194.74%-75.3%6.79%-18.26%-16.63%-2.47%-12.89%-229.07%--72.92%-29.71%---
Net Cash Per Share-0.09-3.28-10.21-186.37-261.21-374.01-305.57-130.00-741.28-695.88619.46523.83628.35644.271,019.37-1,589.28-572.122,698.6510,420.4020,110.75-7,189.030.00