PRECIPIO INC (PRPO)
US74019L6020 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.50M | 3.45M | 11.67M | 2.66M | 850.00K | |||
| Receivables | 1.30M | 1.04M | 700.00K | 870.00K | 570.00K | |||
| Inventories | 384.00K | 710.00K | 560.00K | 350.00K | 180.00K | |||
| Other Current Assets | 495.00K | 520.00K | 550.00K | 320.00K | 270.00K | |||
| Total Current Assets | 3.68M | 5.71M | 13.48M | 4.20M | 1.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 1.90M | 2.07M | 790.00K | 950.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 12.82M | 13.77M | 14.72M | 15.67M | 16.66M | |||
| Other Non-Current Assets | 76.00K | 130.00K | 180.00K | 60.00K | 30.00K | |||
| Total Non-Current Assets | 14.42M | 15.79M | 16.96M | 16.51M | 17.63M | |||
| TOTAL ASSETS | 18.10M | 21.50M | 30.44M | 20.71M | 19.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 140.00K | |||
| Current Portion Of LT Debt. | 367.00K | 420.00K | 250.00K | 700.00K | 370.00K | |||
| Accrued Expenses | 2.04M | 1.78M | 2.08M | 2.26M | 1.85M | |||
| Accounts Payable | 622.00K | 2.04M | 1.86M | 1.69M | 1.94M | |||
| Other Current Liabilities | 110.00K | 120.00K | 20.00K | 10.00K | 40.00K | |||
| Total Current Liabilities | 3.14M | 4.36M | 4.21M | 4.66M | 4.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.00K | 200.00K | 320.00K | 480.00K | 320.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 407.00K | 570.00K | 1.30M | 1.42M | 1.66M | |||
| Total Non-Current Liabilities | 531.00K | 840.00K | 1.67M | 1.92M | 1.98M | |||
| TOTAL LIABILITIES | 3.67M | 5.20M | 5.88M | 6.58M | 6.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -98.15M | -92.30M | -80.09M | -71.56M | -60.94M | |||
| Additional Paid In Capital | 112.56M | 108.37M | 104.43M | 85.52M | 74.07M | |||
| Minority Interest | 0.00 | 40.00K | 30.00K | 0.00 | N/A | |||
| Common Shares | 14.00K | 230.00K | 230.00K | 180.00K | 80.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.42M | 1.14M | 1.14M | 880.00K | 390.00K | |||
| Tangible Book Value per Share | 1.13 | 2.22 | 8.63 | -1.74 | -8.85 | |||
| Total Shareholders' Equity | 14.43M | 16.30M | 24.56M | 14.14M | 13.21M | |||
| TOTAL LIABILITIES AND EQUITY | 18.10M | 21.50M | 30.44M | 20.71M | 19.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |||
| Current Ratio | 1.17 | 1.31 | 3.20 | 0.90 | 0.43 | |||
| Return On Assets (ROA) | -32.34% | -56.74% | -28.02% | -67.46% | -67.86% | |||
| Return On Equity (ROE) | -40.56% | -74.85% | -34.73% | -98.80% | -100.23% | |||
All data in USD