Precipio, Inc. (PRPO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.67M | 4.05M | 3.28M | 3.45M | 3.25M | 3.36M | 2.6M | 3.68M | 4.31M | 4.35M | 4M | 5.71M |
| Cash & Short-Term Investments | 2.31M | 1.13M | 1.02M | 1.39M | 1.05M | 1.28M | 776K | 1.5M | 1.56M | 2.57M | 2.14M | 3.44M |
| Cash Only | 2.31M | 1.13M | 1.02M | 1.39M | 1.05M | 1.28M | 776K | 1.5M | 1.56M | 2.57M | 2.14M | 3.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.96M | 1.49M | 976K | 799K | 1.02M | 1.11M | 906K | 1.3M | 1.48M | 884K | 858K | 1.04M |
| Days Sales Outstanding | 115.88 | 96.06 | 83.68 | 53.51 | 71.54 | 90.98 | 96.35 | 109.69 | 144.81 | 91.33 | 111.17 | 158.15 |
| Inventory | 788K | 1.06M | 825K | 724K | 590K | 653K | 532K | 384K | 636K | 537K | 546K | 708K |
| Days Inventory Outstanding | 91.05 | 119.86 | 142.24 | 94.24 | 73.45 | 78.87 | 77.3 | 60.52 | 125.28 | 90.66 | 96.37 | 144.13 |
| Other Current Assets | 618K | 376K | 460K | 239K | 591K | 325K | 381K | 195K | 628K | 354K | 450K | 0 |
| Total Non-Current Assets | 15.48M | 14.76M | 14.51M | 13.54M | 13.7M | 13.95M | 14.03M | 14.42M | 14.74M | 15.12M | 15.43M | 15.79M |
| Property, Plant & Equipment | 4.26M | 3.31M | 2.83M | 1.63M | 1.54M | 1.55M | 1.38M | 1.52M | 1.6M | 1.73M | 1.78M | 1.9M |
| Fixed Asset Turnover | 1.45x | 1.71x | 1.51x | 3.34x | 3.38x | 2.86x | 2.48x | 2.84x | 2.34x | 2.05x | 1.58x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.16M | 11.39M | 11.63M | 11.87M | 12.11M | 12.34M | 12.58M | 12.82M | 13.06M | 13.29M | 13.53M | 13.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67K | 60K | 51K | 45K | 48K | 58K | 64K | 76K | 88K | 104K | 116K | 129K |
| Total Assets | 21.15M | 18.82M | 17.79M | 17M | 16.95M | 17.32M | 16.62M | 18.1M | 19.05M | 19.47M | 19.42M | 21.5M |
| Asset Turnover | 0.29x | 0.30x | 0.24x | 0.32x | 0.31x | 0.26x | 0.21x | 0.24x | 0.20x | 0.18x | 0.15x | 0.11x |
| Asset Growth % | 24.79% | 8.65% | 6.98% | -6.1% | -11.03% | -11.06% | -14.41% | -15.82% | -19.09% | -25.05% | -30.56% | -29.35% |
| Total Current Liabilities | 4.45M | 4.35M | 4.33M | 4.27M | 4.48M | 4.59M | 3.33M | 3.14M | 5.45M | 4.72M | 4.5M | 4.36M |
| Accounts Payable | 1.14M | 1.16M | 906K | 618K | 701K | 855K | 905K | 622K | 2.51M | 2.4M | 2.19M | 2.04M |
| Days Payables Outstanding | 131.49 | 131.74 | 156.21 | 80.45 | 87.27 | 103.27 | 131.5 | 98.03 | 495.01 | 405.52 | 386.53 | 415.69 |
| Short-Term Debt | 611K | 29K | 147K | 297K | 444K | 562K | 133K | 235K | 699K | 407K | 142K | 255K |
| Deferred Revenue (Current) | 276K | 278K | 289K | 232K | 282K | 260K | 193K | 110K | 29K | 17K | 124K | 119K |
| Other Current Liabilities | 2.43M | 1.09M | 1.04M | 955K | 1.08M | 1.61M | 1.06M | 1.04M | 1M | 757K | 561K | 491K |
| Current Ratio | 1.27x | 0.93x | 0.76x | 0.81x | 0.73x | 0.73x | 0.78x | 1.17x | 0.79x | 0.92x | 0.89x | 1.31x |
| Quick Ratio | 1.10x | 0.69x | 0.57x | 0.64x | 0.60x | 0.59x | 0.62x | 1.05x | 0.67x | 0.81x | 0.77x | 1.15x |
| Cash Conversion Cycle | 75.44 | 84.18 | 69.72 | 67.31 | 57.72 | 66.59 | 42.16 | 72.19 | -224.92 | -223.53 | -178.99 | -113.41 |
| Total Non-Current Liabilities | 2.95M | 2.17M | 1.76M | 631K | 528K | 608K | 523K | 531K | 597K | 660K | 697K | 776K |
| Long-Term Debt | 2.9M | 62K | 70K | 77K | 84K | 92K | 99K | 106K | 113K | 120K | 127K | 134K |
| Capital Lease Obligations | 0 | 2.11M | 1.69M | 554K | 444K | 516K | 424K | 425K | 484K | 540K | 570K | 642K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.4M | 6.53M | 6.09M | 4.9M | 5.01M | 5.2M | 3.85M | 3.67M | 6.05M | 5.38M | 5.2M | 5.14M |
| Total Debt | 3.51M | 2.61M | 2.23M | 1.25M | 1.28M | 1.48M | 933K | 1.12M | 1.66M | 1.45M | 1.2M | 1.39M |
| Net Debt | 1.2M | 1.48M | 1.22M | -136K | 227K | 204K | 157K | -386K | 99K | -1.13M | -942K | -2.05M |
| Debt / Equity | 0.26x | 0.21x | 0.19x | 0.10x | 0.11x | 0.12x | 0.07x | 0.08x | 0.13x | 0.10x | 0.08x | 0.09x |
| Debt / EBITDA | 14.08x | - | - | 27.24x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 4.83x | - | - | -2.96x | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.78x | -35.83x | -34.36x | -11.59x | -20.59x | -109.91x | -414.80x | -142.33x | -206.86x | -2292.00x | -756.50x | -387.67x |
| Total Equity | 13.75M | 12.29M | 11.7M | 12.09M | 11.95M | 12.12M | 12.77M | 14.43M | 13M | 14.09M | 14.22M | 16.37M |
| Equity Growth % | 15.1% | 1.43% | -8.42% | -16.18% | -8.13% | -14.02% | -10.2% | -11.84% | -28.77% | -31.48% | -36.07% | -33.48% |
| Book Value per Share | 8.40 | 7.67 | 7.78 | 8.10 | 8.07 | 8.28 | 8.96 | 10.16 | 9.32 | 11.57 | 12.26 | 14.34 |
| Total Shareholders' Equity | 13.75M | 12.29M | 11.7M | 12.09M | 11.95M | 12.12M | 12.77M | 14.43M | 12.94M | 14.03M | 14.16M | 16.3M |
| Common Stock | 17K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 275K | 233K | 228K |
| Retained Earnings | -103.33M | -103.25M | -103.32M | -102.44M | -102.08M | -101.45M | -100.23M | -98.15M | -99.08M | -97.62M | -95.33M | -92.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 65K | 65K | 65K |