Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169 | 302 | 381 | 219 | 71 |
| Receivables | 883 | 801 | 690 | 658 | 752 |
| Inventories | 189 | 149 | 197 | 175 | 171 |
| Other current assets | 90 | 181 | 525 | 414 | 164 |
| TOTAL | $2,331 | $1,433 | $1,793 | $1,466 | $1,158 |
| Non-Current Assets | |||||
| PPE Net | 458 | 464 | 496 | 489 | 498 |
| Intangibles | 18,764 | 19,028 | 19,291 | 22,670 | 24,208 |
| Other Non-Current Assets | 652 | 714 | 25 | 25 | 25 |
| TOTAL | $19,874 | $20,206 | $19,812 | $23,184 | $24,731 |
| Total Assets | $22,205 | $21,639 | $21,605 | $24,650 | $25,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | 3,290 | 4,640 | 909 | 831 |
| Accounts payable and accrued liabilities | 2,671 | 4,696 | 5,169 | 5,504 | 5,020 |
| Accrued Expenses | 1,655 | 1,651 | 1,940 | 1,816 | 1,141 |
| Other current liabilities | N/A | N/A | 1,910 | 1,910 | 2,110 |
| TOTAL | $4,750 | $9,951 | $13,765 | $10,289 | $9,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223 | 238 | 253 | 1,036 | 2,659 |
| Deferred Revenues | 19 | 35 | 49 | 94 | 116 |
| Other Non-Current Liabilities | 2,802 | 1,407 | 1,239 | 3,627 | 1,216 |
| TOTAL | $3,228 | $1,855 | $1,717 | $5,181 | $4,408 |
| Total Liabilities | $7,978 | $11,806 | $15,482 | $15,470 | $13,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305 | 296 | 247 | 101 | 77 |
| Common Shares | 60 | 43 | 23 | 238 | 226 |
| Retained earnings | -55,261 | -49,348 | -47,696 | -41,121 | -37,272 |
| TOTAL | $14,227 | $9,833 | $6,123 | $9,180 | $12,199 |
| Total Liabilities And Equity | $22,205 | $21,639 | $21,605 | $24,650 | $25,889 |