- $42.08m
- $40.77m
- $18.53m
- 59
- 34
- 88
- 65
Annual balance sheet for Precipio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.66 | 11.7 | 3.44 | 1.5 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.874 | 0.697 | 1.04 | 1.3 | 0.799 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.2 | 13.5 | 5.71 | 3.68 | 3.45 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.787 | 2.06 | 1.9 | 1.52 | 1.63 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.7 | 30.4 | 21.5 | 18.1 | 17 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.66 | 4.21 | 4.36 | 3.14 | 4.27 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.58 | 5.88 | 5.2 | 3.67 | 4.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.1 | 24.6 | 16.3 | 14.4 | 12.1 |
| Total Liabilities & Shareholders' Equity | 20.7 | 30.4 | 21.5 | 18.1 | 17 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |