Precipio, Inc.
PRPO
$7.88
$0.7310.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.52% | -32.59% | -50.29% | -63.76% | -56.40% |
| Total Receivables | -38.59% | -31.15% | 25.23% | 5.59% | 25.58% |
| Inventory | 88.54% | -7.23% | 21.60% | -2.56% | -45.76% |
| Prepaid Expenses | 8.89% | -- | -- | -- | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -5.89% | -8.19% | -15.33% | -- |
| Total Current Assets | -6.27% | -24.46% | -22.63% | -35.04% | -35.52% |
|
|
|||||
| Total Current Assets | -6.27% | -24.46% | -22.63% | -35.04% | -35.52% |
| Net Property, Plant & Equipment | 6.95% | -3.63% | -10.08% | -22.33% | -19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.40% | -7.28% | -7.15% | -7.01% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.79% | -45.45% | -44.23% | -44.83% | -41.09% |
| Total Assets | -6.10% | -11.03% | -11.06% | -14.41% | -15.82% |
|
|
|||||
| Total Accounts Payable | -0.64% | -72.11% | -64.40% | -58.68% | -69.54% |
| Total Accrued Expenses | 53.45% | 23.95% | 53.98% | 7.95% | 15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32% | 7.58% | 38.08% | -18.33% | -5.03% |
| Total Finance Division Other Current Liabilities | 110.91% | 872.41% | 1,429.41% | 55.65% | -7.56% |
| Total Other Current Liabilities | 110.91% | 872.41% | 1,429.41% | 55.65% | -7.56% |
| Total Current Liabilities | 35.98% | -17.90% | -2.67% | -26.08% | -27.98% |
|
|
|||||
| Total Current Liabilities | 35.98% | -17.90% | -2.67% | -26.08% | -27.98% |
| Long-Term Debt | -27.36% | -25.66% | -23.33% | -22.05% | -20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.35% | -8.26% | -4.44% | -25.61% | -33.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.50% | -17.27% | -3.31% | -25.93% | -28.52% |
|
|
|||||
| Common Stock & APIC | 1.74% | 1.79% | 1.72% | 3.21% | 3.66% |
| Retained Earnings | -4.37% | -3.03% | -3.92% | -5.14% | -6.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.18% | -7.67% | -13.62% | -9.79% | -11.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.18% | -7.67% | -13.62% | -9.79% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.18% | -8.13% | -14.02% | -10.20% | -11.84% |
|
|
|||||