Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,158 | 353 | 417 | 848 | 1,683 |
| Receivables | 1,086 | 1,354 | 883 | 574 | 693 |
| Inventories | 280 | 233 | 195 | 184 | 182 |
| Other current assets | 444 | 75 | 197 | 272 | 398 |
| TOTAL | $3,968 | $2,015 | $1,692 | $1,878 | $2,956 |
| Non-Current Assets | |||||
| PPE Net | 460 | 441 | 415 | 431 | 464 |
| Intangibles | 15,904 | 16,142 | 16,400 | 16,658 | 18,506 |
| Other Non-Current Assets | 385 | 436 | 488 | 544 | 599 |
| TOTAL | $16,749 | $17,019 | $17,303 | $17,633 | $19,569 |
| Total Assets | $20,717 | $19,034 | $18,995 | $19,511 | $22,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530 | 391 | 2,472 | 463 | 488 |
| Accounts payable and accrued liabilities | 1,829 | 2,083 | 2,186 | 1,936 | 2,363 |
| Accrued Expenses | 1,804 | 1,950 | 1,833 | 1,639 | 1,495 |
| TOTAL | $4,467 | $4,680 | $6,739 | $4,334 | $4,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 631 | 194 | 198 | 207 |
| Deferred Revenues | 48 | N/A | N/A | 35 | 19 |
| Other Non-Current Liabilities | 1,771 | 964 | 665 | 1,655 | 2,188 |
| TOTAL | $2,389 | $1,727 | $971 | $1,972 | $2,591 |
| Total Liabilities | $6,856 | $6,407 | $7,710 | $6,306 | $7,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861 | 821 | 557 | 444 | 372 |
| Common Shares | 167 | 146 | 95 | 79 | 71 |
| Retained earnings | -69,695 | -66,393 | -64,144 | -60,939 | -57,158 |
| Other shareholders' equity | 27 | 17 | 0 | 0 | 0 |
| TOTAL | $13,861 | $12,627 | $11,285 | $13,205 | $15,294 |
| Total Liabilities And Equity | $20,717 | $19,034 | $18,995 | $19,511 | $22,525 |