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 | -32.59% | -50.29% | -63.76% | -56.40% | -69.63% |
| Total Receivables | -31.15% | 25.23% | 5.59% | 25.58% | 55.29% |
| Inventory | -7.23% | 21.60% | -2.56% | -45.76% | -4.07% |
| Prepaid Expenses | -- | -- | -- | -4.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.89% | -8.19% | -15.33% | -- | -4.27% |
| Total Current Assets | -24.46% | -22.63% | -35.04% | -35.52% | -41.91% |
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| Total Current Assets | -24.46% | -22.63% | -35.04% | -35.52% | -41.91% |
| Net Property, Plant & Equipment | -3.63% | -10.08% | -22.33% | -19.61% | -19.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.28% | -7.15% | -7.01% | -6.90% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.45% | -44.23% | -44.83% | -41.09% | -38.89% |
| Total Assets | -11.03% | -11.06% | -14.41% | -15.82% | -19.09% |
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| Total Accounts Payable | -72.11% | -64.40% | -58.68% | -69.54% | 17.87% |
| Total Accrued Expenses | 23.95% | 53.98% | 7.95% | 15.15% | 44.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 38.08% | -18.33% | -5.03% | -4.12% |
| Total Finance Division Other Current Liabilities | 872.41% | 1,429.41% | 55.65% | -7.56% | 123.08% |
| Total Other Current Liabilities | 872.41% | 1,429.41% | 55.65% | -7.56% | 123.08% |
| Total Current Liabilities | -17.90% | -2.67% | -26.08% | -27.98% | 23.67% |
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| Total Current Liabilities | -17.90% | -2.67% | -26.08% | -27.98% | 23.67% |
| Long-Term Debt | -25.66% | -23.33% | -22.05% | -20.90% | -19.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.26% | -4.44% | -25.61% | -33.80% | -32.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.27% | -3.31% | -25.93% | -28.52% | 14.32% |
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| Common Stock & APIC | 1.79% | 1.72% | 3.21% | 3.66% | 3.52% |
| Retained Earnings | -3.03% | -3.92% | -5.14% | -6.34% | -10.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.67% | -13.62% | -9.79% | -11.49% | -28.90% |
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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 | -7.67% | -13.62% | -9.79% | -11.49% | -28.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 12.07% |
| Total Equity | -8.13% | -14.02% | -10.20% | -11.84% | -28.77% |
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