Precipio, Inc.
PRPO
$5.45
$0.214.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.05M | 1.28M | 776.00K | 1.50M |
| Total Receivables | 799.00K | 1.02M | 1.11M | 906.00K | 1.30M |
| Inventory | 724.00K | 590.00K | 653.00K | 532.00K | 384.00K |
| Prepaid Expenses | 539.00K | -- | -- | -- | 495.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 591.00K | 325.00K | 381.00K | -- |
| Total Current Assets | 3.45M | 3.26M | 3.36M | 2.60M | 3.68M |
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| Total Current Assets | 3.45M | 3.26M | 3.36M | 2.60M | 3.68M |
| Net Property, Plant & Equipment | 1.63M | 1.54M | 1.55M | 1.38M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.87M | 12.11M | 12.34M | 12.58M | 12.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.00K | 48.00K | 58.00K | 64.00K | 76.00K |
| Total Assets | 17.00M | 16.95M | 17.32M | 16.62M | 18.10M |
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| Total Accounts Payable | 618.00K | 701.00K | 855.00K | 905.00K | 622.00K |
| Total Accrued Expenses | 2.80M | 2.74M | 2.92M | 1.82M | 1.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.00K | 752.00K | 562.00K | 410.00K | 585.00K |
| Total Finance Division Other Current Liabilities | 232.00K | 282.00K | 260.00K | 193.00K | 110.00K |
| Total Other Current Liabilities | 232.00K | 282.00K | 260.00K | 193.00K | 110.00K |
| Total Current Liabilities | 4.27M | 4.48M | 4.60M | 3.33M | 3.14M |
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| Total Current Liabilities | 4.27M | 4.48M | 4.60M | 3.33M | 3.14M |
| Long-Term Debt | 77.00K | 84.00K | 92.00K | 99.00K | 106.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 554.00K | 444.00K | 516.00K | 424.00K | 425.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90M | 5.01M | 5.20M | 3.85M | 3.67M |
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| Common Stock & APIC | 114.53M | 114.02M | 113.56M | 113.00M | 112.58M |
| Retained Earnings | -102.44M | -102.08M | -101.45M | -100.23M | -98.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.09M | 11.95M | 12.12M | 12.77M | 14.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.09M | 11.95M | 12.12M | 12.77M | 14.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09M | 11.95M | 12.12M | 12.77M | 14.43M |
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