Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002 | 1,241 | 9,730 | 19,610 | 38,190 |
| Marketable Securities | N/A | N/A | 3,610 | 23,910 | 23,720 |
| Receivables | 9,867 | 10,877 | 11,050 | 11,240 | 4,730 |
| Inventories | 3,570 | 10,584 | 12,440 | 5,820 | 2,560 |
| Other current assets | 3,469 | 1,676 | 2,290 | 2,290 | 960 |
| TOTAL | $17,908 | $24,378 | $39,120 | $62,870 | $70,160 |
| Non-Current Assets | |||||
| PPE Net | 4,329 | 18,704 | 15,650 | 8,180 | 4,590 |
| Intangibles | 638 | 10,503 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,583 | 3,721 | 19,250 | 18,220 | 3,090 |
| TOTAL | $19,550 | $32,928 | $34,900 | $26,400 | $7,680 |
| Total Assets | $37,458 | $57,306 | $74,030 | $89,280 | $77,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,339 | 3,835 | 60 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,464 | 3,580 | 4,910 | 2,660 | 1,960 |
| Accrued Expenses | 7,093 | 4,833 | 6,040 | 4,510 | 1,930 |
| TOTAL | $18,724 | $12,248 | $11,020 | $7,180 | $3,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199 | N/A | 1,490 | 0 | 0 |
| TOTAL | $2,199 | $N/A | $1,490 | $N/A | $N/A |
| Total Liabilities | $20,923 | $12,248 | $12,520 | $7,180 | $3,890 |
| Shareholders' Equity | |||||
| Common Shares | 299 | 286 | 240 | 230 | 210 |
| Retained earnings | -107,101 | -72,729 | -49,770 | -28,400 | -21,000 |
| Other shareholders' equity | 2,539 | 1,597 | 110 | 10 | -210 |
| TOTAL | $16,535 | $45,058 | $61,510 | $82,100 | $73,960 |
| Total Liabilities And Equity | $37,458 | $57,306 | $74,030 | $89,280 | $77,850 |