Precipio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Precipio's balance sheet done over the years? Its assets were worth $18,101,000 last year, which is less than in the previous period. 20% of Precipio’s total assets is currently financed by debt. Its liabilities reached the amount of $3,672,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 30006000 | 23.45M | 78.16% |
|---|---|---|---|
| 2015 | 4816000 | 17.63M | 366.2% |
| 2016 | 1259000 | 20.60M | 1636.93% |
| 2017 | 27260000 | 14.23M | 52.22% |
| 2018 | 21605000 | 15.48M | 71.66% |
| 2019 | 19511000 | 6.30M | 32.32% |
| 2020 | 20713000 | 6.55M | 31.63% |
| 2021 | 30439000 | 5.83M | 19.17% |
| 2022 | 21504000 | 5.13M | 23.89% |
| 2023 | 18101000 | 3.67M | 20.29% |
PRPO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50M | 3.44M | 11.66M | 2.65M | 848K | 381K | 421K | 110K | 444K | 1.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.30M | 1.03M | 697K | 874K | 574K | 690K | 730K | 225K | 564K | 7.62M |
Inventory | 384K | 708K | 564K | 350K | 184K | 197K | 161K | 24K | 50K | 3.00M |
Other current assets | 495K | 521K | 549K | 324K | 272K | 525K | 430K | 105K | 2.22M | 1.19M |
Total current assets | 3.68M | 5.71M | 13.47M | 4.20M | 1.87M | 1.79M | 1.74M | 495K | 3.28M | 13.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52M | 1.89M | 2.06M | 787K | 950K | 496K | 353K | 144K | 259K | 1.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.68M | 0 | 0 | 6.91M |
Intangible assets | 12.81M | 13.76M | 14.71M | 15.66M | 16.65M | 19.29M | 20.45M | 562K | 1.17M | 7.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
Other non-current assets | 76K | 129K | 179K | 55K | 25K | 25K | 22K | 58K | 105K | 210K |
Total non-current assets | 14.41M | 15.79M | 16.96M | 16.50M | 17.63M | 19.81M | 25.51M | 764K | 1.53M | 16.57M |
Total assets | 18.10M | 21.50M | 30.43M | 20.71M | 19.51M | 21.60M | 27.26M | 1.25M | 4.81M | 30.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 110K | 119K | 18K | 6K | 35K | 49K | 66K | 170K | 217K | 1.03M |
Short term debt | 585K | 616K | 414K | 921K | 724K | 4.69M | 637K | 7.81M | 7.63M | 0 |
Total current liabilities | 3.14M | 4.36M | 4.21M | 4.65M | 4.33M | 13.76M | 10.03M | 19.82M | 16.98M | 11.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 531K | 776K | 1.01M | 570K | 634K | 408K | 2.94M | 4.12M | 164.18K | 7.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 606K | 1.32M | 1.33M | 45K | 1.25M | -3.34M | 490.81K | 4.96M |
Total non-current liabilities | 531K | 776K | 1.62M | 1.89M | 1.97M | 1.71M | 4.19M | 785K | 655K | 12.33M |
Total liabilities | 3.67M | 5.13M | 5.83M | 6.55M | 6.30M | 15.48M | 14.23M | 20.60M | 17.63M | 23.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |