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Precipio Inc (PRPO)

Precipio Inc (PRPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,141 3,445 5,144 7,473 9,261
Receivables 858 1,036 955 1,127 1,154
Inventories 546 708 663 642 522
Other current assets 450 521 656 364 450
TOTAL $3,995 $5,710 $7,418 $9,606 $11,387
Non-Current Assets
PPE Net 834 877 885 813 788
Intangibles 13,530 13,768 14,005 14,242 14,480
Other Non-Current Assets 1,064 1,149 1,239 1,318 1,316
TOTAL $15,428 $15,794 $16,129 $16,373 $16,584
Total Assets $19,423 $21,504 $23,547 $25,979 $27,971
Liabilities
Current Liabilities
Short Term Debt 142 255 367 26 26
Accounts payable and accrued liabilities 2,190 2,042 2,132 2,555 2,318
Accrued Expenses 1,685 1,584 1,536 1,434 1,673
TOTAL $4,501 $4,361 $4,410 $4,394 $4,395
Non-Current Liabilities
Long Term Debt 127 134 141 148 154
Deferred Revenues 124 119 13 13 21
Other Non-Current Liabilities 520 567 647 757 1,034
TOTAL $697 $776 $883 $1,020 $1,324
Total Liabilities $5,198 $5,137 $5,293 $5,414 $5,719
Shareholders' Equity
Shares Outstanding, K 1,172 1,168 1,141 1,137 1,135
Common Shares 233 11 228 227 227
Retained earnings -95,327 -92,297 -90,007 -86,828 -84,684
Other shareholders' equity 65 65 58 52 46
TOTAL $14,225 $16,367 $18,254 $20,565 $22,252
Total Liabilities And Equity $19,423 $21,504 $23,547 $25,979 $27,971
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