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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 11,668 13,223 15,701 2,286 2,656
Receivables 697 570 443 625 874
Inventories 564 680 556 472 350
Other current assets 549 617 280 476 324
TOTAL $13,478 $15,090 $16,980 $3,859 $4,204
Non-Current Assets
PPE Net 836 813 571 513 277
Intangibles 14,717 14,955 15,192 15,429 15,667
Other Non-Current Assets 1,408 747 797 622 565
TOTAL $16,961 $16,515 $16,560 $16,564 $16,509
Total Assets $30,439 $31,605 $33,540 $20,423 $20,713
Liabilities
Current Liabilities
Short Term Debt 26 26 25 30 648
Accounts payable and accrued liabilities 1,863 1,572 1,821 1,969 1,693
Accrued Expenses 1,918 1,565 1,343 1,761 2,036
TOTAL $4,213 $3,648 $3,638 $4,183 $4,656
Non-Current Liabilities
Long Term Debt 160 167 174 180 362
Deferred Revenues 18 148 58 101 6
Other Non-Current Liabilities 1,300 1,680 2,268 1,389 1,417
TOTAL $1,622 $2,040 $2,644 $1,682 $1,895
Total Liabilities $5,835 $5,688 $6,282 $5,865 $6,551
Shareholders' Equity
Shares Outstanding, K 1,135 1,135 1,135 1,135 907
Common Shares 227 227 227 181 176
Retained earnings -80,094 -77,889 -76,029 -73,016 -71,564
Other shareholders' equity 40 37 31 28 27
TOTAL $24,604 $25,917 $27,258 $14,558 $14,162
Total Liabilities And Equity $30,439 $31,605 $33,540 $20,423 $20,713
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