Precipio Inc. (PRPO)

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5.88

0.37 (6.72%)

At close: Apr 17, 2025, 3:06 PM

5.78

-1.75%

After-hours: Apr 17, 2025, 05:21 PM EDT

Precipio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.39M	1.05M	1.28M	776K	1.5M	1.56M	2.57M	2.14M	3.44M	5.14M	7.47M	9.26M	11.67M	13.22M	15.7M	2.29M	2.66M	2.16M	353K	417K	848K	1.68M	1.17M	302K	381K	219K	71K	286K	421K	381K	967K	59K	110K	71K	421K	222K
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	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	469.38K
Long-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	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	45K	48K	58K	64K	76K	88K	104K	116K	129K	144K	156K	167K	179K	116K	90K	80K	55K	27K	27K	25K	25K	25K	25K	25K	25K	25K	25K	25K	22K	14K	18K	4K	58K	58K	58K	88K
Receivables	799K	1.02M	1.11M	906K	1.3M	1.48M	884K	858K	1.04M	955K	1.13M	1.15M	697K	570K	443K	625K	874K	1.09M	1.35M	883K	574K	693K	883K	801K	690K	658K	752K	552K	730K	505K	569K	279K	225K	180K	328K	170K
Inventory	724K	590K	653K	532K	384K	636K	537K	546K	708K	663K	642K	522K	564K	680K	556K	472K	350K	280K	233K	195K	184K	182K	189K	149K	197K	175K	171K	159K	161K	99K	108K	15K	24K	36K	39K	44K
Other Current Assets	539K	591K	325K	381K	n/a	628K	354K	450K	n/a	656K	364K	450K	n/a	617K	280K	476K	n/a	444K	75K	197K	72K	398K	90K	181K	300K	414K	164K	209K	100K	127K	154K	214K	136K	579K	1.01M	1.69M
Total Current Assets	3.45M	3.25M	3.36M	2.6M	3.68M	4.31M	4.35M	4M	5.71M	7.42M	9.61M	11.39M	13.48M	15.09M	16.98M	3.86M	4.2M	3.97M	2.02M	1.69M	1.88M	2.96M	2.33M	1.43M	1.79M	1.47M	1.16M	1.21M	1.74M	1.11M	1.8M	567K	495K	866K	1.8M	2.12M
Property-Plant & Equipment	1.63M	1.54M	1.55M	1.38M	1.52M	1.6M	1.73M	1.78M	1.9M	1.98M	1.98M	1.94M	2.06M	1.44M	1.28M	1.05M	787K	818K	850K	878K	950K	1.04M	1.08M	1.15M	496K	489K	498K	333K	353K	255K	262K	127K	144K	172K	204K	237K
Goodwill & Intangibles	11.87M	12.11M	12.34M	12.58M	12.82M	13.06M	13.29M	13.53M	13.77M	14.01M	14.24M	14.48M	14.72M	14.96M	15.19M	15.43M	15.67M	15.9M	16.14M	16.4M	16.66M	18.51M	18.76M	19.03M	19.29M	22.67M	24.21M	24.53M	25.14M	33.6M	34.93M	531K	562K	982K	1.03M	1.15M
Total Long-Term Assets	13.54M	13.7M	13.95M	14.03M	14.42M	14.74M	15.12M	15.43M	15.79M	16.13M	16.37M	16.58M	16.96M	16.52M	16.56M	16.56M	16.51M	16.75M	17.02M	17.3M	17.63M	19.57M	19.87M	20.21M	19.81M	23.18M	24.73M	24.89M	25.52M	33.87M	35.21M	662K	764K	1.21M	1.29M	1.47M
Total Assets	17M	16.95M	17.32M	16.62M	18.1M	19.05M	19.47M	19.42M	21.5M	23.55M	25.98M	27.97M	30.44M	31.61M	33.54M	20.42M	20.71M	20.72M	19.03M	19M	19.51M	22.52M	22.2M	21.64M	21.61M	24.65M	25.89M	26.09M	27.26M	34.98M	37.01M	1.23M	1.26M	2.08M	3.09M	3.59M
Account Payables	618K	701K	855K	905K	622K	2.51M	2.4M	2.19M	2.04M	2.13M	2.56M	2.32M	1.86M	1.57M	1.82M	1.97M	1.69M	1.83M	2.08M	2.19M	1.94M	2.36M	2.67M	4.7M	5.17M	5.5M	5.02M	4.96M	5.1M	10.03M	10.33M	8.51M	6.54M	6.27M	5.62M	5.01M
Deferred Revenue	232K	282K	260K	193K	110K	29K	17K	124K	119K	13K	13K	21K	18K	148K	58K	101K	6K	48K	n/a	n/a	35K	19K	19K	35K	49K	94K	116K	189K	66K	210K	210K	133K	170K	176K	111K	192K
Short-Term Debt	297K	444K	562K	133K	235K	699K	407K	142K	255K	729K	392K	383K	26K	363K	416K	352K	648K	786K	647K	2.72M	463K	763K	405K	3.29M	4.64M	965K	840K	727K	587K	91K	679K	7.37M	7.81M	7.81M	7.81M	7.35M
Other Current Liabilities	955K	1.08M	1.61M	1.06M	1.07M	1M	757K	561K	491K	494K	483K	751K	n/a	811K	701K	889K	n/a	1.01M	1.26M	1.18M	1.39M	903K	1.11M	187K	3.73M	1.85M	2.11M	1.3M	4.1M	2.82M	4.26M	4.88M	4.55M	3.77M	1.07M	4.73M
Total Current Liabilities	4.27M	4.48M	4.59M	3.33M	3.14M	5.45M	4.72M	4.5M	4.36M	4.41M	4.39M	4.39M	4.21M	3.65M	3.64M	4.18M	4.66M	4.47M	4.68M	6.74M	4.33M	4.64M	4.75M	9.95M	13.77M	10.29M	9.28M	8.75M	10.04M	13.73M	16.31M	21.13M	19.82M	18.26M	17.72M	17.28M
Long-Term Debt	77K	84K	92K	99K	106K	113K	120K	127K	134K	141K	148K	154K	160K	167K	174K	180K	362K	500K	631K	194K	198K	207K	223K	238K	253K	2.57M	2.66M	2.89M	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	87K	384K	606K	1.63M	2.21M	1.31M	1.32M	1.63M	774K	402K	1.34M	1.82M	2.38M	937K	1.24M	2.1M	1.22M	591K	1.26M	710K	789K	592.01K	622K	1.64M	1.67M	1.72M
Total Long-Term Liabilities	631K	528K	608K	523K	531K	597K	660K	697K	776K	883K	1.02M	1.32M	1.62M	2.04M	2.64M	1.68M	1.9M	2.39M	1.73M	971K	1.97M	2.59M	3.23M	1.85M	1.72M	5.18M	4.41M	3.93M	4.2M	836K	927K	743K	785K	1.64M	1.67M	1.72M
Total Liabilities	4.9M	5.01M	5.2M	3.85M	3.67M	6.05M	5.38M	5.2M	5.14M	5.29M	5.41M	5.72M	5.83M	5.69M	6.28M	5.87M	6.55M	6.86M	6.41M	7.71M	6.31M	7.23M	7.98M	11.81M	15.48M	15.47M	13.69M	12.69M	14.23M	14.57M	17.24M	21.87M	20.61M	19.9M	19.38M	19M
Total Debt	1.25M	1.28M	1.17M	933K	1.12M	1.3M	1.07M	1.2M	1.39M	1.58M	1.32M	1.32M	1.43M	774K	853K	721K	1.49M	1.54M	1.6M	3.29M	1.36M	1.47M	1.18M	4.42M	5.11M	3.7M	3.74M	3.72M	3.58M	217K	865K	7.37M	7.81M	7.81M	7.81M	7.35M
Common Stock	15K	15K	14K	14K	14K	14K	275K	233K	228K	228K	227K	227K	227K	227K	227K	181K	176K	167K	146K	95K	79K	71K	60K	43K	345K	238K	226K	197K	102K	94K	64K	268K	264K	241K	231K	207K
Retained Earnings	-102.44M	-102.08M	-101.45M	-100.23M	-98.15M	-99.08M	-97.62M	-95.33M	-92.3M	-90.01M	-86.83M	-84.68M	-80.09M	-77.89M	-76.03M	-73.02M	-71.56M	-69.69M	-66.39M	-64.14M	-60.94M	-57.16M	-55.26M	-49.35M	-47.7M	-41.12M	-37.27M	-33.98M	-31.54M	-21.57M	-15.29M	-227.25M	-225.49M	-219.59M	-217.66M	-216.67M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	-791K	n/a	0.00	n/a	-653K	n/a	n/a	n/a	-555K	n/a	-0.00	1.44M	0.00	n/a	n/a	-6.71M
Shareholders Equity	12.09M	11.95M	12.12M	12.77M	14.43M	12.94M	14.03M	14.16M	16.3M	18.2M	20.51M	22.21M	24.56M	25.88M	27.23M	14.53M	14.13M	13.83M	12.61M	11.29M	13.21M	15.29M	14.23M	9.83M	6.12M	9.18M	12.2M	13.41M	13.03M	20.41M	19.77M	-20.64M	-19.35M	-17.82M	-16.29M	-15.41M
Total 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	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	469.38K