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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Precipio Balance Sheet 2011-2024 | PRPO
Annual Balance Sheet Precipio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.18 M | -3.11 M | -11.3 M | -1.65 M | -187 K | 4.51 M | 3 M | 7.7 M | 7.15 M | 6.23 M | 4.93 M | 1.67 M | 6.78 M |
Long Term Debt |
106 K | 134 K | 160 K | 362 K | 198 K | 253 K | 2.83 M | - | - | 7.38 M | 6.32 M | - | 4.94 M |
Long Term Debt Current |
218 K | 199 K | 166 K | 225 K | 209 K | 263 K | 587 K | 7.81 M | 7.6 M | 462 K | 242 K | 6.17 M | 3.7 M |
Total Non Current Liabilities |
- | - | - | 1.9 M | 1.97 M | 1.72 M | 4.2 M | 785 K | 655 K | 12.3 M | 10.2 M | 1.99 M | 6.19 M |
Total Current Liabilities |
3.14 M | 4.36 M | 4.21 M | 4.66 M | 4.33 M | 13.8 M | 10 M | 19.8 M | 17 M | 11.1 M | 8.62 M | 16.5 M | 16.3 M |
Total Liabilities |
3.67 M | 5.14 M | 5.84 M | 6.55 M | 6.31 M | 15.5 M | 14.2 M | 20.6 M | 17.6 M | 23.5 M | 18.8 M | 18.5 M | 22.5 M |
Deferred Revenue |
110 K | 119 K | 18 K | 6 K | 35 K | 49 K | 66 K | 170 K | 217 K | 1.04 M | 1.09 M | 1.17 M | - |
Retained Earnings |
-98.2 M | -92.3 M | -80.1 M | -71.6 M | -60.9 M | -47.7 M | -31.5 M | -225 M | -213 M | -184 M | -169 M | -152 M | -143 M |
Total Assets |
18.1 M | 21.5 M | 30.4 M | 20.7 M | 19.5 M | 21.6 M | 27.3 M | 1.26 M | 4.82 M | 30 M | 30.3 M | 38.8 M | 33.6 M |
Cash and Cash Equivalents |
1.5 M | 3.44 M | 11.7 M | 2.66 M | 848 K | 381 K | 421 K | 51 K | 444 K | 1.61 M | 1.63 M | 4.5 M | 4.95 M |
Book Value |
14.4 M | 16.4 M | 24.6 M | 14.2 M | 13.2 M | 6.12 M | 13 M | -19.4 M | -12.8 M | 6.55 M | 11.4 M | 20.3 M | 11 M |
Total Shareholders Equity |
14.4 M | 16.3 M | 24.6 M | 14.1 M | 13.2 M | 6.12 M | 13 M | -6.46 M | -12.8 M | 6.55 M | 11.4 M | 20.3 M | 11 M |
All numbers in USD currency
Quarterly Balance Sheet Precipio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
84 K | 92 K | 99 K | 106 K | 113 K | 120 K | 127 K | 134 K | 141 K | 148 K | 154 K | 160 K | 167 K | 174 K | 180 K | 362 K | 362 K | 362 K | 362 K | 198 K | 198 K | 198 K | 198 K | 253 K | 253 K | 253 K | 253 K | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 4.13 M | 4.13 M | 4.13 M | - | - | - | - | - | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | - | - | - | - | 4.94 M | 4.94 M | 4.94 M | 4.94 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.01 M | 5.2 M | 3.85 M | 3.67 M | 6.05 M | 5.38 M | 5.2 M | 5.14 M | 5.29 M | 5.41 M | 5.72 M | 5.84 M | 5.69 M | 6.28 M | 5.86 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 7.3 M | 7.3 M | 7.3 M | 20.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M |
Deferred Revenue |
282 K | 260 K | 193 K | 110 K | 29 K | 17 K | 124 K | 119 K | 13 K | 13 K | 21 K | 18 K | 148 K | 58 K | 101 K | 6 K | 6 K | 6 K | 6 K | 35 K | 35 K | 35 K | 35 K | 49 K | 94 K | 116 K | 189 K | 66 K | 66 K | 66 K | 66 K | 92 K | 92 K | 92 K | 170 K | 217 K | 217 K | 217 K | 217 K | 298 K | 298 K | 1.04 M | 1.04 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.38 M | 1.38 M | - | - |
Retained Earnings |
-102 M | -101 M | -100 M | -98.2 M | -99.1 M | -97.6 M | -95.3 M | -92.3 M | -90 M | -86.8 M | -84.7 M | -80.1 M | -77.9 M | -76 M | -73 M | -71.6 M | -71.6 M | -71.6 M | -71.6 M | -60.9 M | -60.9 M | -60.9 M | -60.9 M | -47.7 M | -47.7 M | -47.7 M | -47.7 M | -31.5 M | -31.5 M | -31.5 M | -31.5 M | -10.8 M | -10.8 M | -10.8 M | -225 M | -213 M | -213 M | -213 M | -213 M | -184 M | -184 M | -184 M | -184 M | -169 M | -169 M | -169 M | -169 M | -152 M | -152 M | -152 M | -152 M | -143 M | -143 M | -143 M | -143 M |
Total Assets |
17 M | 17.3 M | 16.6 M | 18.1 M | 19.1 M | 19.5 M | 19.4 M | 21.5 M | 23.5 M | 26 M | 28 M | 30.4 M | 31.6 M | 33.5 M | 20.4 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 842 K | 842 K | 842 K | 1.26 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 30 M | 30 M | 30 M | 30 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M |
Cash and Cash Equivalents |
1.05 M | 1.28 M | 776 K | 1.5 M | 1.56 M | 2.57 M | 2.14 M | 3.44 M | 5.14 M | 7.47 M | 9.26 M | 11.7 M | 13.2 M | 15.7 M | 2.29 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 848 K | 848 K | 848 K | 848 K | 381 K | 381 K | 381 K | 381 K | 421 K | 421 K | 421 K | 421 K | 51 K | 51 K | 51 K | 110 K | 235 K | 444 K | 444 K | 444 K | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M |
Book Value |
11.9 M | 12.1 M | 12.8 M | 14.4 M | 13 M | 14.1 M | 14.2 M | 16.4 M | 18.3 M | 20.6 M | 22.3 M | 24.6 M | 25.9 M | 27.3 M | 14.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 13 M | 13 M | 13 M | 13 M | -6.46 M | -6.46 M | -6.46 M | -19.4 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 11 M | 11 M | 11 M | 11 M |
Total Shareholders Equity |
11.9 M | 12.1 M | 12.8 M | 14.4 M | 13 M | 14.1 M | 14.2 M | 16.3 M | 18.3 M | 20.6 M | 22.3 M | 24.6 M | 25.9 M | 27.3 M | 14.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 13 M | 13 M | 13 M | 13 M | -6.46 M | -6.46 M | -6.46 M | -19.4 M | -2.1 M | -12.8 M | -12.8 M | -12.8 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 11 M | 11 M | 11 M | 11 M |
All numbers in USD currency