PRPO Stock Annual Balance Sheet. Download in Excel
Precipio Inc.
PRPO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
6.30
USD
-0.11
(-1.72%)
Previous close: 6.41 Open: 6.41 Bid: 6.12 Ask: 6.53
52 week range
4.31 8.74
Mkt Cap: 9 M Avg Vol (90 Days): 9,982
Last updated: Monday 4th November 2024
Financials
PRPO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 1 M | 5 M | 5 M | 2 M | 2 M | 2 M | 2 M | 622000.0 |
| Accounts receivable | 466000.0 | 264000.0 | 388000.0 | 730000.0 | 690000.0 | 574000.0 | 874000.0 | 697000.0 | 1 M | 1 M |
| Accrued expenses | 9 M | 8 M | 2 M | 6 M | 7 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -7 M | -7 M | -453000.0 | -9 M | -5 M | -791000.0 | -651000.0 | -833000.0 | -1 M | -1 M |
| Additional paid in capital | 190 M | 200 M | 4 M | 44 M | 54 M | 74 M | 86 M | 104 M | 109 M | 113 M |
| Cash and equivalents | 2 M | 444000.0 | 51000.0 | 421000.0 | 381000.0 | 848000.0 | 3 M | 12 M | 3 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 444000.0 | 51000.0 | 421000.0 | 381000.0 | 848000.0 | 3 M | 12 M | 3 M | 2 M |
| Common par | 266000.0 | 529000.0 | 12000.0 | 102000.0 | 23000.0 | 79000.0 | 176000.0 | 227000.0 | 11000.0 | 14000.0 |
| Common stock equity | 7 M | -13 M | -19 M | 13 M | 6 M | 13 M | 14 M | 25 M | 16 M | 14 M |
| CommonStock | 81000.0 | 139000.0 | 4000.0 | 102000.0 | 23000.0 | 79000.0 | 176000.0 | 227000.0 | 11000.0 | 14000.0 |
| Cost in excess | 7 M | 5 M | ||||||||
| CurrentAccruedExpenses | 2 M | 4 M | 700000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 727000.0 | 46000.0 | 50000.0 | 57000.0 | 261000.0 | 273000.0 | 388000.0 | 361000.0 | 350000.0 |
| CurrentDeferredRevenue | 298000.0 | 217000.0 | 92000.0 | 66000.0 | 49000.0 | 35000.0 | 6000.0 | 18000.0 | 100000.0 | 100000.0 |
| CurrentDeferredTaxesAssets | 102000.0 | 50000.0 | 1 M | 1 M | 14 M | 15 M | 19 M | 20 M | ||
| CurrentDeferredTaxesLiabilities | 349000.0 | 2 M | 4 M | -4 M | -4 M | -2 M | -2 M | |||
| Deferred revenues | 298000.0 | 217000.0 | 92000.0 | 415000.0 | 49000.0 | 35000.0 | 6000.0 | 18000.0 | 100000.0 | 100000.0 |
| DerivativeProductLiabilities | 62000.0 | |||||||||
| DividendsPayable | 3 M | -3 M | 4 M | |||||||
| Finished goods | 2 M | |||||||||
| Float term debt | 7 M | 8 M | 4 M | 3 M | 253000.0 | 198000.0 | 570000.0 | 1 M | 776000.0 | 531000.0 |
| GoodwillAndOtherIntangibleAssets | 751000.0 | 1 M | 562000.0 | 25 M | 19 M | 17 M | 16 M | 15 M | 14 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 733000.0 | 10 M | 5 M | 1 M | 1 M | 3 M | 3 M | 3 M |
| IncomeTaxPayable | 426000.0 | 148000.0 | 91000.0 | 287000.0 | ||||||
| Intangibles | 751000.0 | 1 M | 562000.0 | 20 M | 19 M | 17 M | 16 M | 15 M | 14 M | 13 M |
| InterestPayable | 495000.0 | 239000.0 | 124000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | |||
| Inventories | 3 M | 50000.0 | 100000.0 | 161000.0 | 197000.0 | 184000.0 | 350000.0 | 564000.0 | 708000.0 | 384000.0 |
| InventoriesAdjustmentsAllowances | -628000.0 | -63000.0 | -100000.0 | |||||||
| Invested capital | 14 M | -13 M | -15 M | 19 M | 11 M | 14 M | 16 M | 26 M | 18 M | 15 M |
| Leases | 204000.0 | 371000.0 | 257000.0 | 174000.0 | ||||||
| LongTermCapitalLeaseObligation | 8 M | 8 M | 163000.0 | 113000.0 | 155000.0 | 436000.0 | 208000.0 | 856000.0 | 642000.0 | 425000.0 |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 4 M | 3 M | 5 M | 776000.0 | 570000.0 | 1 M | 776000.0 | 531000.0 | |
| LongTermProvisions | 841000.0 | 1 M | 1 M | 1 M | 606000.0 | |||||
| Machinery furniture & equipment | 6 M | 6 M | 6 M | |||||||
| Minority interest | 27000.0 | 40000.0 | 65000.0 | |||||||
| Net fixed assets (net PP&E) | 485000.0 | 259000.0 | 280000.0 | 353000.0 | 750000.0 | 431000.0 | 787000.0 | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 102000.0 | 50000.0 | 16000.0 | 32000.0 | 70000.0 | 95000.0 | -94000.0 | -257000.0 | -274000.0 | -201000.0 |
| NonCurrentAccruedExpenses | 200000.0 | |||||||||
| NonCurrentDeferredLiabilities | 70000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 48 M | 53 M | 681000.0 | 6 M | 61 M | 61 M | 17 M | 19 M | 21 M | 22 M |
| Other current assets | 26 M | 3 M | 13000.0 | 430000.0 | 525000.0 | 300000.0 | 300000.0 | 500000.0 | 500000.0 | 500000.0 |
| Other equity adjustments | 340000.0 | 10000.0 | ||||||||
| Other fixed assets | 2 M | 2 M | 2 M | 750000.0 | 431000.0 | 583000.0 | 2 M | 2 M | 1 M | |
| Other non-current assets | 204000.0 | 105000.0 | 10000.0 | 22000.0 | 25000.0 | 25000.0 | 55000.0 | 179000.0 | 129000.0 | 76000.0 |
| Other non-current liabilities | 817000.0 | 305000.0 | 203000.0 | 67000.0 | 45000.0 | 100000.0 | 100000.0 | |||
| Other receivable | 200000.0 | 3 M | 5 M | 8 M | 16 M | 18 M | 20 M | 30 M | ||
| OtherCapitalStock | 145000.0 | 350000.0 | 433000.0 | 0.0 | 0.0 | |||||
| OtherCurrentLiabilities | 5 M | 1 M | 2 M | 3 M | 2 M | 1 M | 685000.0 | 718000.0 | 491000.0 | 754000.0 |
| OtherEquityAdjustments | 3 M | 6 M | 7 M | |||||||
| OtherInventories | 4 M | 113000.0 | 350000.0 | 564000.0 | 708000.0 | 384000.0 | ||||
| Payables | 7 M | 4 M | 1 M | 5 M | 5 M | 2 M | 2 M | 2 M | 2 M | 622000.0 |
| Preferred securities of subsidiary trust | 40000.0 | 40000.0 | 8000.0 | 15 M | 15 M | 42000.0 | 243000.0 | 186000.0 | 64000.0 | 38000.0 |
| PreferredStock | 40000.0 | 40000.0 | 8000.0 | 15 M | 15 M | 42000.0 | 243000.0 | 186000.0 | 64000.0 | 38000.0 |
| Prepaid expenses | 200000.0 | 100000.0 | 200000.0 | 200000.0 | 200000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | |
| Raw materials | 100000.0 | 100000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -20000.0 | -87000.0 | -810000.0 | -1 M | -2 M | -3 M | -4 M | -2 M | -2 M | -3 M |
| Retained earnings | -184 M | -213 M | -11 M | -32 M | -48 M | -61 M | -72 M | -80 M | -92 M | -98 M |
| Short term debt | 462000.0 | 8 M | 1 M | 587000.0 | 263000.0 | 321000.0 | 648000.0 | 26000.0 | 255000.0 | 235000.0 |
| Total assets | 30 M | 5 M | 1 M | 27 M | 22 M | 19 M | 21 M | 30 M | 22 M | 18 M |
| Total current assets | 13 M | 3 M | 495000.0 | 2 M | 2 M | 2 M | 4 M | 13 M | 6 M | 4 M |
| Total current liabilities | 11 M | 17 M | 20 M | 10 M | 14 M | 4 M | 5 M | 4 M | 4 M | 3 M |
| Total equity | 7 M | -13 M | -19 M | 13 M | 6 M | 13 M | 14 M | 25 M | 16 M | 14 M |
| Total liabilities | 23 M | 18 M | 21 M | 14 M | 15 M | 6 M | 7 M | 6 M | 5 M | 4 M |
| Total non-current assets | 1 M | 2 M | 290000.0 | 26 M | 20 M | 17 M | 17 M | 17 M | 16 M | 14 M |
| Total non-current liabilities | 8 M | 305000.0 | 4 M | 4 M | 6 M | 2 M | 2 M | 2 M | 776000.0 | 531000.0 |
| TotalEquityGrossMinority | 7 M | -12 M | -6 M | 13 M | 6 M | 13 M | 14 M | 25 M | 16 M | 14 M |
| TotalEquityGrossMinorityInterest | 7 M | -12 M | -6 M | 13 M | 6 M | 13 M | 14 M | 25 M | 16 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30 M | 5 M | 1 M | 27 M | 22 M | 19 M | 21 M | 30 M | 22 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 305000.0 | 4 M | 4 M | 6 M | 2 M | 2 M | 2 M | 776000.0 | 531000.0 |
| UnearnedPremiums | 65048.0 | 600000.0 | ||||||||
| Work in progress | 1 M | 113000.0 | ||||||||
| Working capital | 2 M | -14 M | -19 M | -8 M | -12 M | -2 M | -452000.0 | 9 M | 1 M | 541000.0 |
| debtc | 462000.0 | 8 M | 1 M | 637000.0 | 320000.0 | 582000.0 | 921000.0 | 414000.0 | 616000.0 | 585000.0 |
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