- $7.63m
- $7.22m
- $15.20m
- 31
- 74
- 42
- 46
Annual balance sheet for Precipio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.848 | 2.66 | 11.7 | 3.44 | 1.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.574 | 0.874 | 0.697 | 1.04 | 1.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.88 | 4.2 | 13.5 | 5.71 | 3.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.95 | 0.787 | 2.06 | 1.9 | 1.52 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.5 | 20.7 | 30.4 | 21.5 | 18.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.33 | 4.66 | 4.21 | 4.36 | 3.14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.31 | 6.58 | 5.88 | 5.2 | 3.67 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.2 | 14.1 | 24.6 | 16.3 | 14.4 |
Total Liabilities & Shareholders' Equity | 19.5 | 20.7 | 30.4 | 21.5 | 18.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |