Precipio, Inc. (PRPO) - Balance Sheet Statement

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PRPO
Financials

6.1 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.502	3.445	11.668	2.656	0.848	0.381	0.421	0.11	0.444	1.609	1.626	4.497	4.946	3.454	5.642	4.771	5.723	5.868	6.736	1.002	1.241	9.735	19.613	38.193	0.153
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	23.913	23.728	0
Cash and Short Term Investments Numbers are in millions	1.502	3.445	11.668	2.656	0.848	0.381	0.421	0.11	0.444	1.609	1.626	4.497	4.946	3.454	5.642	4.771	5.723	5.868	6.736	1.002	1.241	13.347	43.526	61.921	0.153
Net Receivables Numbers are in millions	1.301	1.036	0.697	0.874	0.574	0.69	0.73	0.388	0.564	7.627	5.314	8.081	7.573	7.601	4.522	5.385	5.095	6.525	7.542	10.197	10.877	11.058	11.248	4.733	6.199
Inventory Numbers are in millions	0.384	0.708	0.564	0.35	0.184	0.197	0.161	0.024	0.05	3.005	3.957	5.092	3.859	3.344	3.552	4.775	4.586	2.672	2.99	5.366	10.584	12.448	5.829	2.567	3.919
Other Current Assets Numbers are in millions	0.495	0.521	0.549	0.324	0.272	0.525	0.43	0.013	2.224	1.191	0.938	1.047	0.82	0.635	1.476	1.308	0.759	0.54	0.85	1.343	1.676	2.274	2.273	0.948	0.624
Total Current Assets Numbers are in millions	3.682	5.71	13.478	4.204	1.878	1.793	1.742	0.495	3.282	13.432	11.835	18.717	17.198	15.034	14.454	15.585	16.163	15.605	18.118	17.908	24.378	39.127	62.876	70.169	10.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.525	1.897	2.065	0.787	0.95	0.496	0.353	0.144	0.259	1.482	2.003	2.19	1.856	1.602	0.967	1.198	1.579	1.498	2.577	13.525	18.704	15.652	8.185	4.591	2.581
Goodwill Numbers are in millions	0	0	0	0	0	0	4.685	0	0	6.918	6.918	6.918	6.44	6.275	0	0	0.638	0.638	0	0.638	10.503	0	0	0	0
Intangible Assets Numbers are in millions	12.818	13.768	14.717	15.667	16.658	19.291	20.458	0.562	1.17	7.964	9.195	10.764	7.966	8.962	0	0	0	0	0.638	0.638	10.503	15.275	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.818	13.768	14.717	15.667	16.658	19.291	25.143	0.562	1.17	14.882	16.113	17.682	14.406	15.237	0	0	0.638	0.638	0.638	0.638	10.503	15.275	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.076	0.129	0.179	0.055	0.025	0.025	0.022	0.058	0.105	0.21	0.327	0.202	0.102	0.154	0.583	0.773	0.71	3.626	4.007	5.387	3.721	3.981	18.225	3.103	6.488
Total Non-Current Assets Numbers are in millions	14.419	15.794	16.961	16.509	17.633	19.812	25.518	0.764	1.534	16.574	18.443	20.074	16.364	16.993	1.55	1.971	2.927	5.762	7.222	19.55	32.928	34.908	26.41	7.694	9.069
Total Assets Numbers are in millions	18.101	21.504	30.439	20.713	19.511	21.605	27.26	1.259	4.816	30.006	30.278	38.791	33.562	32.027	16.004	17.556	19.09	21.367	25.34	37.458	57.306	74.035	89.286	77.863	19.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.622	2.042	1.863	1.693	1.936	5.169	5.103	1.084	3.781	3.898	2.86	2.052	2.609	1.36	1.013	0.905	1.245	1.558	1.796	3.431	3.58	4.917	2.664	1.961	2.827
Short Term Debt Numbers are in millions	0.585	0.616	0.414	0.921	0.724	4.697	0.637	1.136	7.632	0	1.455	7.431	7.105	1.159	0	0	0	0	0	7.339	3.835	0.063	0	0	4.92
Tax Payables Numbers are in millions	0.287	0.091	0.148	0.426	0	0	0	0	0	0	0	0	0	-2.984	0	0	-1.931	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.11	0.119	0.018	0.006	0.035	0.049	0.066	0.17	0.217	1.035	1.088	1.171	5.572	4.106	0	0	0	0	0	0	0	6.041	0	0	0
Other Current Liabilities Numbers are in millions	1.537	1.493	1.77	1.61	1.639	3.85	4.23	0.792	5.351	6.182	5.648	7.134	6.614	8.718	3.09	3.33	5.533	3.771	5.638	7.954	4.833	6.042	4.518	1.936	1.778
Total Current Liabilities Numbers are in millions	3.141	4.361	4.213	4.656	4.334	13.765	10.036	19.824	16.981	11.115	9.838	16.528	16.328	8.253	4.103	4.235	4.847	5.329	7.434	18.724	12.248	11.022	7.182	3.897	9.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.531	0.776	1.016	0.57	0.634	0.408	2.942	4.29	0.164	7.377	5.289	0.154	4.937	8.64	0	0	0	0	0	2.199	0	1.499	0	0	12.538
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.194	0.841	0	-0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.07	0.349	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.606	1.325	1.338	1.239	1.257	0	0.491	4.961	3.705	1.835	1.249	6.634	0.239	0.116	0.141	0	0	0	0	0	0	0	-0.001
Total Non-Current Liabilities Numbers are in millions	0.531	0.776	1.622	1.895	1.972	1.717	4.199	0.785	0.655	12.338	8.994	1.989	6.186	15.274	0.239	0.116	0.141	0	0	2.199	0	1.499	0	0	12.538
Total Liabilities Numbers are in millions	3.672	5.137	5.835	6.551	6.306	15.482	14.235	20.609	17.636	23.453	18.832	18.517	22.514	23.527	4.342	4.351	4.988	5.329	7.434	20.923	12.248	12.521	7.182	3.897	22.063
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.002	0.04	0.04	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.228	0.227	0.176	0.079	0.345	0.102	0.264	0.139	0.081	0.073	0.721	0.501	0.498	0.497	0.497	0.497	0.497	0.497	0.299	0.286	0.24	0.239	0.215	0.13
Retained Earnings Numbers are in millions	-98.15	-92.297	-80.094	-71.564	-60.939	-47.696	-31.542	-225.493	-213.412	-183.588	-168.502	-151.789	-142.802	-133.317	-130.183	-128.263	-127.768	-125.525	-122.094	-107.101	-72.729	-49.771	-28.406	-21.005	-12.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.653	-0.555	0	0.01	0.34	0.39	0.435	0.336	1.589	1.645	1.47	2.274	2.1	0.703	2.539	1.597	0.3	-0.239	-0.459	-0.117
Other Total Stockholders Equity Numbers are in millions	112.565	108.371	104.431	85.523	74.065	53.474	44.465	4.376	198.68	189.68	179.459	171.538	152.987	139.73	139.703	139.501	139.099	138.966	138.8	120.798	115.904	110.745	110.51	95.215	10.232
Total Shareholders Equity Numbers are in millions	14.429	16.302	24.564	14.135	13.205	6.123	13.025	-19.35	-12.82	6.553	11.446	20.274	11.048	8.5	11.662	13.205	14.102	16.038	17.906	16.535	45.058	61.514	82.104	73.966	-2.099
Total Equity Numbers are in millions	14.429	16.367	24.604	14.162	13.205	6.123	13.025	-19.35	-12.82	6.553	11.446	20.274	11.048	8.5	11.662	13.205	14.102	16.038	17.906	16.535	45.058	61.514	82.104	73.966	-2.099
Total Liabilities & Shareholders Equity Numbers are in millions	18.101	21.504	30.439	20.713	19.511	21.605	27.26	1.259	4.816	30.006	30.278	38.791	33.562	32.027	16.004	17.556	19.09	21.367	25.34	37.458	57.306	74.035	89.286	77.863	19.964

Precipio, Inc.

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