Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,389 | 1,502 | 3,445 | 11,668 | 2,656 |
| Receivables | 799 | 1,301 | 1,036 | 697 | 874 |
| Inventories | 724 | 384 | 708 | 564 | 350 |
| Other current assets | 539 | 495 | 521 | 549 | 324 |
| TOTAL | $3,451 | $3,682 | $5,710 | $13,478 | $4,204 |
| Non-Current Assets | |||||
| PPE Net | 719 | 739 | 877 | 836 | 277 |
| Intangibles | 11,869 | 12,818 | 13,768 | 14,717 | 15,667 |
| Other Non-Current Assets | 957 | 862 | 1,149 | 1,408 | 565 |
| TOTAL | $13,545 | $14,419 | $15,794 | $16,961 | $16,509 |
| Total Assets | $16,996 | $18,101 | $21,504 | $30,439 | $20,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297 | 235 | 255 | 26 | 648 |
| Accounts payable and accrued liabilities | 618 | 622 | 2,042 | 1,863 | 1,693 |
| Accrued Expenses | 2,799 | 1,824 | 1,584 | 1,918 | 2,036 |
| TOTAL | $4,271 | $3,141 | $4,361 | $4,213 | $4,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 106 | 134 | 160 | 362 |
| Deferred Revenues | 232 | 110 | 119 | 18 | 6 |
| Other Non-Current Liabilities | 206 | 407 | 549 | 1,290 | 1,390 |
| TOTAL | $631 | $531 | $776 | $1,622 | $1,895 |
| Total Liabilities | $4,902 | $3,672 | $5,137 | $5,835 | $6,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,504 | 1,430 | 1,168 | 1,135 | 907 |
| Common Shares | 15 | 14 | 11 | 227 | 176 |
| Retained earnings | -102,440 | -98,150 | -92,297 | -80,094 | -71,564 |
| Other shareholders' equity | 0 | 0 | 65 | 40 | 27 |
| TOTAL | $12,094 | $14,429 | $16,367 | $24,604 | $14,162 |
| Total Liabilities And Equity | $16,996 | $18,101 | $21,504 | $30,439 | $20,713 |