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 | -17.67% | 64.82% | -48.34% | -3.84% | -39.29% |
| Total Receivables | -7.77% | 22.19% | -30.36% | -12.27% | 67.76% |
| Inventory | -9.65% | 22.74% | 38.54% | -39.62% | 18.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.85% | -14.70% | -- | -- | 77.40% |
| Total Current Assets | -3.24% | 29.63% | -29.52% | -14.55% | -0.90% |
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| Total Current Assets | -3.24% | 29.63% | -29.52% | -14.55% | -0.90% |
| Net Property, Plant & Equipment | -0.71% | 12.21% | -9.25% | -4.69% | -7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.92% | -1.89% | -1.85% | -1.82% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.24% | -9.38% | -15.79% | -13.64% | -15.38% |
| Total Assets | -2.12% | 4.17% | -8.16% | -5.00% | -2.15% |
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| Total Accounts Payable | -18.01% | -5.52% | 45.50% | -75.25% | 4.62% |
| Total Accrued Expenses | -6.00% | 60.42% | -0.27% | -17.58% | 16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.81% | 37.07% | -29.91% | -16.31% | 71.74% |
| Total Finance Division Other Current Liabilities | 8.46% | 34.72% | 75.45% | 279.31% | 70.59% |
| Total Other Current Liabilities | 8.46% | 34.72% | 75.45% | 279.31% | 70.59% |
| Total Current Liabilities | -2.55% | 38.11% | 5.92% | -42.41% | 15.53% |
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| Total Current Liabilities | -2.55% | 38.11% | 5.92% | -42.41% | 15.53% |
| Long-Term Debt | -8.70% | -7.07% | -6.60% | -6.19% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.95% | 21.70% | -0.24% | -12.19% | -10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.79% | 35.14% | 4.85% | -39.32% | 12.45% |
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| Common Stock & APIC | 0.40% | 0.50% | 0.38% | 0.51% | 0.33% |
| Retained Earnings | -0.62% | -1.22% | -2.12% | 0.93% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.40% | -5.16% | -11.47% | 11.53% | -7.76% |
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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 | -1.40% | -5.16% | -11.47% | 11.53% | -7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -1.40% | -5.16% | -11.47% | 10.98% | -7.73% |
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