Precipio, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.64M3.45M4.95M4.50M1.63M1.61M0.23M0.05M0.42M0.38M0.85M2.66M11.67M3.44M1.50M1.39M
Cash & Current Investments 5.64M3.45M4.95M4.50M1.63M1.61M0.23M0.05M0.42M0.38M0.85M2.66M11.67M3.44M1.50M1.39M
Receivables - Net 1.11M7.60M7.57M8.08M5.31M0.47M0.26M1.20M1.86M2.40M3.25M4.89M3.18M3.39M3.87M1.79M
Receivables - Other 0.20M0.10M0.30M0.10M0.10M0.20M0.20M0.20M0.20M
Receivables 1.11M7.60M7.57M8.08M5.31M0.47M0.46M1.20M1.96M2.70M3.35M4.99M3.38M3.59M4.07M1.99M
Raw Materials 1.59M1.53M1.55M
Finished Goods 2.32M2.12M4.06M
Inventory 1.29M3.34M3.86M5.09M3.96M0.05M0.10M0.16M0.20M0.18M0.35M0.56M0.71M0.38M0.72M
Prepaid Assets -0.06M0.64M0.82M1.05M0.94M0.39M0.54M0.01M0.43M0.53M0.30M0.32M0.55M0.52M0.50M0.54M
Current Assets 14.45M15.03M17.20M18.72M11.84M28.57M3.28M0.55M1.74M1.79M1.88M4.20M13.48M5.71M3.68M3.45M
Non-Current Assets
Property, Plant & Equipment (Net) -0.35M1.60M1.86M2.19M2.00M0.48M0.26M0.28M0.35M0.50M0.43M0.28M0.84M0.88M0.74M0.72M
Goodwill 6.28M6.44M6.92M6.92M6.92M4.68M
Intangibles 8.96M7.97M10.76M9.20M0.75M1.17M20.46M19.29M16.66M15.67M14.72M13.77M12.82M11.87M
Goodwill & Intangibles 15.24M14.41M17.68M16.11M7.67M1.17M25.14M19.29M16.66M15.67M14.72M13.77M12.82M11.87M
Other Non-Current Assets 0.20M0.15M0.10M0.20M0.33M26.11M1.99M0.01M0.02M0.03M0.03M0.06M0.18M0.13M0.08M0.04M
Non-Current Assets -14.45M16.99M16.36M20.07M18.44M1.44M1.53M0.29M25.52M19.81M17.63M16.51M16.96M15.79M14.42M13.54M
Assets 32.03M33.56M38.79M30.28M30.01M4.82M0.84M27.26M21.61M19.51M20.71M30.44M21.50M18.10M17.00M
Liabilities
Current Liabilities
Accounts Payables 1.36M2.61M2.05M2.86M3.90M3.78M1.08M5.10M5.17M1.94M1.69M1.86M2.04M0.62M1.06M
Notes Payables 0.99M3.08M
Dividends payables 0.60M1.26M1.99M3.13M
Payables 2.35M6.29M3.31M4.85M7.03M3.78M1.08M5.10M5.17M1.94M1.69M1.86M2.04M0.62M1.06M
Accumulated Expenses 2.52M3.23M2.78M3.69M2.04M2.04M3.73M0.70M1.25M1.94M1.64M2.04M1.92M1.58M1.82M2.80M
Other Accumulated Expenses 0.24M1.63M1.04M1.07M1.07M1.07M1.07M0.05M2.98M1.91M1.27M0.91M1.03M0.98M0.76M0.59M
Short term Debt 0.99M3.70M6.17M0.24M0.46M7.60M0.69M0.59M0.26M0.32M0.65M0.03M0.26M0.23M0.30M
Current Leases 0.06M0.17M0.32M0.05M0.05M0.06M0.21M0.23M0.22M0.20M0.22M0.20M
Current Taxes 0.43M0.15M0.09M0.29M0.17M
Current Deferred Revenue 1.38M1.17M1.09M0.30M0.22M0.09M0.07M0.05M0.10M0.01M0.02M0.12M0.11M0.23M
Curent Deferred Tax Liability 0.35M0.07M
Total Current Liabilities 4.10M8.25M16.33M15.27M8.62M11.99M16.98M3.01M10.04M13.77M4.33M4.66M4.21M4.36M3.14M4.27M
Non-Current Liabilities
Capital Leases 0.16M0.11M0.15M0.12M0.12M0.16M0.07M0.02M0.35M
Non-Current Debt 8.64M4.94M6.32M7.38M4.13M2.83M
Convertible Debt 1.12M2.83M0.25M0.20M0.36M0.16M0.13M0.11M0.08M
Minority Interest 1.46M0.03M0.04M0.07M
Liabilities from Discontinued Operations -1.90M-3.61M3.84M0.26M
Non-Current Deferred Tax Liability 0.35M0.07M
Operating Leases 0.32M0.09M0.70M0.57M0.41M0.21M
Other Non-Current Liabilities 0.24M2.35M1.25M1.09M1.30M0.82M0.35M0.07M0.06M
Total Non-Current Liabilities -0.24M19.72M21.27M17.43M17.53M22.64M17.29M14.17M15.42M
Total Liabilities 22.07M22.51M18.52M18.83M23.45M17.64M7.30M14.23M15.48M6.31M6.55M5.83M5.14M3.67M4.90M
Shareholder's Equity
Total Debt 9.63M8.64M6.17M6.56M7.84M7.60M4.82M3.42M0.26M0.32M0.65M0.03M0.26M0.23M0.30M
Common Equity 11.66M8.50M11.05M20.27M11.45M6.55M-2.10M-6.46M13.03M6.12M13.21M14.16M24.60M16.37M14.43M12.09M
Shareholder's Equity 11.66M8.50M11.05M20.27M11.45M6.55M-2.10M-6.46M13.03M6.12M13.21M14.16M24.60M16.37M14.43M12.09M
Liabilities and Shareholders Equity 32.03M33.56M38.79M30.28M30.01M4.82M0.84M27.26M21.61M19.51M20.71M30.44M21.50M18.10M17.00M
Retained Earnings -130.18M-133.32M-142.80M-151.79M-168.50M-183.59M-213.41M-10.85M-31.54M-47.70M-60.94M-71.56M-80.09M-92.30M-98.15M-102.44M
Preferred Shares 0.03M0.03M0.03M0.04M0.04M0.01M