Precipio Inc.
6.25
0.01 (0.16%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.50M 3.44M 11.67M 2.66M 848.00K 381.00K 421.00K 110.00K 444.00K 1.61M 1.63M 4.50M 4.95M 3.45M 5.64M 4.77M 5.72M 5.87M 6.74M 1.00M 1.24M 9.73M 19.61M 38.19M 153.34K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.61M 23.91M 23.73M n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a -50.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 76.00K 129.00K 179.00K 55.00K 25.00K 25.00K 22.00K 58.00K 105.00K 210.00K 327.00K 202.00K 102.00K 154.00K 583.00K 773.00K 710.00K 3.63M 4.01M 5.39M 3.72M 3.98M 18.23M 3.10M 6.49M
Receivables 1.30M 1.04M 697.00K 874.00K 574.00K 690.00K 730.00K 388.00K 564.00K 7.63M 5.31M 8.08M 7.57M 7.60M 4.52M 5.38M 5.09M 6.53M 7.54M 10.20M 10.88M 11.06M 11.25M 4.73M 6.20M
Inventory 384.00K 708.00K 564.00K 350.00K 184.00K 197.00K 161.00K 24.00K 50.00K 3.00M 3.96M 5.09M 3.86M 3.34M 3.55M 4.78M 4.59M 2.67M 2.99M 5.37M 10.58M 12.45M 5.83M 2.57M 3.92M
Other Current Assets 495.00K 521.00K 549.00K 324.00K 272.00K 525.00K 430.00K 13.00K 2.22M 1.19M 938.00K 1.05M 820.00K 635.00K 1.48M 1.31M 759.00K 540.00K 850.00K 1.34M 1.68M 2.27M 2.27M 948.00K 623.52K
Total Current Assets 3.68M 5.71M 13.48M 4.20M 1.88M 1.79M 1.74M 495.00K 3.28M 13.43M 11.84M 18.72M 17.20M 15.03M 14.45M 15.59M 16.16M 15.61M 18.12M 17.91M 24.38M 39.13M 62.88M 70.17M 10.89M
Property-Plant & Equipment 1.52M 1.90M 2.06M 787.00K 950.00K 496.00K 353.00K 144.00K 259.00K 1.48M 2.00M 2.19M 1.86M 1.60M 967.00K 1.20M 1.58M 1.50M 2.58M 13.53M 18.70M 15.65M 8.19M 4.59M 2.58M
Goodwill & Intangibles 12.82M 13.77M 14.72M 15.67M 16.66M 19.29M 25.14M 562.00K 1.17M 14.88M 16.11M 17.68M 14.41M 15.24M n/a n/a 638.00K 638.00K 638.00K 638.00K 10.50M 15.28M n/a n/a n/a
Total Long-Term Assets 14.42M 15.79M 16.96M 16.51M 17.63M 19.81M 25.52M 764.00K 1.53M 16.57M 18.44M 20.07M 16.36M 16.99M 1.55M 1.97M 2.93M 5.76M 7.22M 19.55M 32.93M 34.91M 26.41M 7.69M 9.07M
Total Assets 18.10M 21.50M 30.44M 20.71M 19.51M 21.61M 27.26M 1.26M 4.82M 30.01M 30.28M 38.79M 33.56M 32.03M 16.00M 17.56M 19.09M 21.37M 25.34M 37.46M 57.31M 74.03M 89.29M 77.86M 19.96M
Account Payables 622.00K 2.04M 1.86M 1.69M 1.94M 5.17M 5.10M 1.08M 3.78M 3.90M 2.86M 2.05M 2.61M 1.36M 1.01M 905.00K 1.25M 1.56M 1.80M 3.43M 3.58M 4.92M 2.66M 1.96M 2.83M
Deferred Revenue 110.00K 119.00K 18.00K 6.00K 35.00K 49.00K 66.00K 170.00K 217.00K 1.03M 1.09M 1.17M 5.57M 4.11M n/a n/a n/a n/a n/a n/a n/a 6.04M n/a n/a n/a
Short-Term Debt 585.00K 616.00K 414.00K 921.00K 724.00K 4.70M 637.00K 1.14M 7.63M n/a 1.46M 7.43M 7.11M 1.16M n/a n/a n/a n/a n/a 7.34M 3.83M 63.00K n/a n/a 4.92M
Other Current Liabilities 1.54M 1.49M 1.77M 1.61M 1.64M 3.85M 4.23M 792.00K 5.35M 6.18M 5.65M 7.13M 6.61M 8.72M 3.09M 3.33M 5.53M 3.77M 5.64M 7.95M 4.83M 6.04M 4.52M 1.94M 1.78M
Total Current Liabilities 3.14M 4.36M 4.21M 4.66M 4.33M 13.77M 10.04M 19.82M 16.98M 11.12M 9.84M 16.53M 16.33M 8.25M 4.10M 4.24M 4.85M 5.33M 7.43M 18.72M 12.25M 11.02M 7.18M 3.90M 9.53M
Long-Term Debt 531.00K 776.00K 1.02M 570.00K 634.00K 408.00K 2.94M 4.29M 164.19K 7.38M 5.29M 154.00K 4.94M 8.64M n/a n/a n/a n/a n/a 2.20M n/a 1.50M n/a n/a 12.54M
Other Long-Term Liabilities n/a n/a 606.00K 1.32M 1.34M 1.24M 1.26M n/a 490.81K 4.96M 3.71M 1.83M 1.25M 6.63M 239.00K 116.00K 141.00K n/a n/a n/a n/a n/a n/a n/a -1K
Total Long-Term Liabilities 531.00K 776.00K 1.62M 1.90M 1.97M 1.72M 4.20M 785.00K 655.00K 12.34M 8.99M 1.99M 6.19M 15.27M 239.00K 116.00K 141.00K n/a n/a 2.20M n/a 1.50M n/a n/a 12.54M
Total Liabilities 3.67M 5.14M 5.83M 6.55M 6.31M 15.48M 14.23M 20.61M 17.64M 23.45M 18.83M 18.52M 22.51M 23.53M 4.34M 4.35M 4.99M 5.33M 7.43M 20.92M 12.25M 12.52M 7.18M 3.90M 22.06M
Total Debt 1.12M 1.39M 1.43M 1.49M 1.36M 5.11M 3.58M 7.81M 7.60M 7.38M 5.11M 6.17M 12.04M 9.80M 4.52M 5.38M 5.09M 6.53M 7.54M 9.54M 3.83M 1.56M n/a n/a 17.46M
Common Stock 14.00K 228.00K 227.00K 176.00K 79.00K 345.00K 102.00K 264.00K 139.00K 81.00K 73.00K 721.00K 501.00K 498.00K 497.00K 497.00K 497.00K 497.00K 497.00K 299.00K 286.00K 240.00K 239.00K 215.00K 130.00K
Retained Earnings -98.15M -92.30M -80.09M -71.56M -60.94M -47.70M -31.54M -225.49M -213.41M -183.59M -168.50M -151.79M -142.80M -133.32M -130.18M -128.26M -127.77M -125.53M -122.09M -107.10M -72.73M -49.77M -28.41M -21.00M -12.34M
Comprehensive Income n/a n/a n/a n/a n/a -653.00K -555.00K 0.00 10.00K 340.00K 390.00K 435.00K 336.00K 1.59M 1.65M 1.47M 2.27M 2.10M 703.00K 2.54M 1.60M 300.00K -239.00K -459.00K -116.98K
Shareholders Equity 14.43M 16.30M 24.56M 14.13M 13.21M 6.12M 13.03M -19.35M -12.82M 6.55M 11.45M 20.27M 11.05M 8.50M 11.66M 13.21M 14.10M 16.04M 17.91M 16.54M 45.06M 61.51M 82.10M 73.97M -2.10M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a -50.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.61M 23.91M 23.73M n/a

Create Price Alert on PRPO

Your price alert will notify you when the stock price is above 6.25.

Add to Watchlist