Precipio, Inc.
PRPO
$6.93
$0.2253.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 1.28M | 776.00K | 1.50M | 1.56M |
| Total Receivables | 1.02M | 1.11M | 906.00K | 1.30M | 1.48M |
| Inventory | 590.00K | 653.00K | 532.00K | 384.00K | 636.00K |
| Prepaid Expenses | -- | -- | -- | 495.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.00K | 325.00K | 381.00K | -- | 628.00K |
| Total Current Assets | 3.26M | 3.36M | 2.60M | 3.68M | 4.31M |
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| Total Current Assets | 3.26M | 3.36M | 2.60M | 3.68M | 4.31M |
| Net Property, Plant & Equipment | 1.54M | 1.55M | 1.38M | 1.53M | 1.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.11M | 12.34M | 12.58M | 12.82M | 13.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00K | 58.00K | 64.00K | 76.00K | 88.00K |
| Total Assets | 16.95M | 17.32M | 16.62M | 18.10M | 19.05M |
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| Total Accounts Payable | 701.00K | 855.00K | 905.00K | 622.00K | 2.51M |
| Total Accrued Expenses | 2.74M | 2.92M | 1.82M | 1.82M | 2.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.00K | 562.00K | 410.00K | 585.00K | 699.00K |
| Total Finance Division Other Current Liabilities | 282.00K | 260.00K | 193.00K | 110.00K | 29.00K |
| Total Other Current Liabilities | 282.00K | 260.00K | 193.00K | 110.00K | 29.00K |
| Total Current Liabilities | 4.48M | 4.60M | 3.33M | 3.14M | 5.45M |
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| Total Current Liabilities | 4.48M | 4.60M | 3.33M | 3.14M | 5.45M |
| Long-Term Debt | 84.00K | 92.00K | 99.00K | 106.00K | 113.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 444.00K | 516.00K | 424.00K | 425.00K | 484.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.01M | 5.20M | 3.85M | 3.67M | 6.05M |
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| Common Stock & APIC | 114.02M | 113.56M | 113.00M | 112.58M | 112.01M |
| Retained Earnings | -102.08M | -101.45M | -100.23M | -98.15M | -99.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.95M | 12.12M | 12.77M | 14.43M | 12.94M |
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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 | 11.95M | 12.12M | 12.77M | 14.43M | 12.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 65.00K |
| Total Equity | 11.95M | 12.12M | 12.77M | 14.43M | 13.00M |
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