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Precipio, Inc. (PRPO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.26-0.46 (-6.85%)
As of 12:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,502
3,445
11,668
2,656
Total cash
1,502
3,445
11,668
2,656
Net receivables
1,301
1,036
697
874
Inventory
384
708
564
350
Other current assets
495
521
549
324
Total current assets
3,682
5,710
13,478
4,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,902
2,999
2,898
1,438
Accumulated depreciation
-1,377
-1,102
-833
-651
Net property, plant and equipment
1,525
1,897
2,065
787
Intangible assets
12,818
13,768
14,717
15,667
Other long-term assets
76
129
179
55
Total non-current assets
14,419
15,794
16,961
16,509
Total assets
18,101
21,504
30,439
20,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235
255
26
648
Accounts payable
622
2,042
1,863
1,693
Accrued liabilities
783
1,002
1,052
925
Deferred revenues
110
119
18
6
Total current liabilities
3,141
4,361
4,213
4,656
Non-current liabilities
Long-term debt
106
134
160
362
Total non-current liabilities
531
776
1,622
1,895
Total liabilities
3,672
5,137
5,835
6,551
Stockholders' equity
Common stock
14
11
227
176
Retained earnings
-98,150
-92,297
-80,094
-71,564
Total stockholders' equity
14,429
16,302
24,564
14,135
Total liabilities and stockholders' equity
18,101
21,504
30,439
20,713