Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444 | 1,609 | 1,626 | 4,497 | 4,946 |
| Receivables | 264 | 466 | 5,314 | 8,081 | 7,573 |
| Inventories | 50 | 0 | 3,957 | 5,092 | 3,859 |
| Other current assets | 2,524 | 26,491 | 938 | 1,047 | 820 |
| TOTAL | $3,282 | $28,566 | $11,835 | $18,717 | $17,198 |
| Non-Current Assets | |||||
| PPE Net | 259 | 485 | 2,003 | 2,190 | 1,856 |
| Intangibles | 1,170 | 751 | 16,113 | 17,682 | 14,406 |
| Other Non-Current Assets | 105 | 204 | 327 | 202 | 102 |
| TOTAL | $1,534 | $1,440 | $18,443 | $20,074 | $16,364 |
| Total Assets | $4,816 | $30,006 | $30,278 | $38,791 | $33,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,596 | 462 | 242 | 6,171 | 3,703 |
| Accounts payable and accrued liabilities | 3,781 | 3,898 | 2,860 | 2,052 | 2,609 |
| Accrued Expenses | 4,055 | 2,422 | 3,367 | 4,807 | 3,915 |
| Other current liabilities | 1,332 | 4,906 | 1,068 | 1,067 | 1,042 |
| TOTAL | $16,981 | $11,986 | $8,625 | $15,268 | $16,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,375 | 6,318 | 0 | 4,937 |
| Deferred Revenues | 217 | 298 | 1,088 | 1,171 | 1,377 |
| Other Non-Current Liabilities | 655 | 4,092 | 3,889 | 3,249 | 1,249 |
| TOTAL | $655 | $11,467 | $10,207 | $3,249 | $6,186 |
| Total Liabilities | $17,636 | $23,453 | $18,832 | $18,517 | $22,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 1 | 1 | 88,226 | 71,626 |
| Common Shares | 139 | 81 | 73 | 64 | 501 |
| Retained earnings | -213,412 | -183,588 | -168,502 | -151,789 | -142,802 |
| Other shareholders' equity | 10 | 340 | 390 | 435 | 336 |
| TOTAL | $-12,820 | $6,553 | $11,446 | $20,274 | $11,048 |
| Total Liabilities And Equity | $4,816 | $30,006 | $30,278 | $38,791 | $33,562 |