Precipio, Inc. (PRPO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| 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 | 7.42M | 9.61M | 11.39M | 13.48M | 15.09M | 16.98M | 3.86M | 4.2M |
| 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 | 5.14M | 7.47M | 9.26M | 11.67M | 13.22M | 15.7M | 2.29M | 2.66M |
| 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 | 5.14M | 7.47M | 9.26M | 11.67M | 13.22M | 15.7M | 2.29M | 2.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 955K | 1.13M | 1.15M | 697K | 570K | 443K | 625K | 874K |
| 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 | 157.37 | 174.38 | 172.13 | 104.48 | 92.63 | 68.98 | 125.07 | 164.35 |
| Inventory | 788K | 1.06M | 825K | 724K | 590K | 653K | 532K | 384K | 636K | 537K | 546K | 708K | 663K | 642K | 522K | 564K | 680K | 556K | 472K | 350K |
| 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 | 136.03 | 147.75 | 89.62 | 115.01 | 144.47 | 127.39 | 106.08 | 87.26 |
| Other Current Assets | 618K | 376K | 460K | 239K | 591K | 325K | 381K | 195K | 628K | 354K | 450K | 0 | 656K | 364K | 450K | 0 | 617K | 280K | 476K | 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 | 16.13M | 16.37M | 16.58M | 16.96M | 16.52M | 16.56M | 16.56M | 16.51M |
| 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 | 1.98M | 1.98M | 1.94M | 2.06M | 1.44M | 1.28M | 1.05M | 787K |
| 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 | 1.12x | 1.19x | 1.26x | 1.18x | 1.56x | 1.83x | 1.73x | 2.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.01M | 14.24M | 14.48M | 14.72M | 14.96M | 15.19M | 15.43M | 15.67M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 144K | 156K | 167K | 179K | 116K | 90K | 80K | 55K |
| 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 | 23.55M | 25.98M | 27.97M | 30.44M | 31.61M | 33.54M | 20.42M | 20.71M |
| 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 | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.09x | 0.09x |
| 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% | -25.5% | -22.54% | 36.96% | 46.96% | 52.56% | 76.21% | 7.52% | 6.16% |
| 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 | 4.41M | 4.39M | 4.39M | 4.21M | 3.65M | 3.64M | 4.18M | 4.66M |
| Accounts Payable | 1.14M | 1.16M | 906K | 618K | 701K | 855K | 905K | 622K | 2.51M | 2.4M | 2.19M | 2.04M | 2.13M | 2.56M | 2.32M | 1.86M | 1.57M | 1.82M | 1.97M | 1.69M |
| 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 | 437.43 | 588 | 397.96 | 379.89 | 333.98 | 417.24 | 442.54 | 422.09 |
| Short-Term Debt | 611K | 29K | 147K | 297K | 444K | 562K | 133K | 235K | 699K | 407K | 142K | 255K | 729K | 392K | 383K | 26K | 363K | 416K | 352K | 648K |
| Deferred Revenue (Current) | 276K | 278K | 289K | 232K | 282K | 260K | 193K | 110K | 29K | 17K | 124K | 119K | 13K | 13K | 21K | 18K | 148K | 58K | 101K | 6K |
| Other Current Liabilities | 2.43M | 1.09M | 1.04M | 955K | 1.08M | 1.61M | 1.06M | 1.04M | 1M | 757K | 561K | 491K | 494K | 483K | 751K | 0 | 811K | 701K | 889K | 0 |
| 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 | 1.68x | 2.19x | 2.59x | 3.20x | 4.14x | 4.67x | 0.92x | 0.90x |
| 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 | 1.53x | 2.04x | 2.47x | 3.07x | 3.95x | 4.51x | 0.81x | 0.83x |
| 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 | -144.03 | -265.88 | -136.21 | -160.4 | -96.88 | -220.86 | -211.39 | -170.48 |
| Total Non-Current Liabilities | 2.95M | 2.17M | 1.76M | 631K | 528K | 608K | 523K | 531K | 597K | 660K | 697K | 776K | 883K | 1.02M | 1.32M | 1.62M | 2.04M | 2.64M | 1.68M | 1.9M |
| Long-Term Debt | 2.9M | 62K | 70K | 77K | 84K | 92K | 99K | 106K | 113K | 120K | 127K | 134K | 141K | 148K | 154K | 160K | 167K | 174K | 180K | 362K |
| Capital Lease Obligations | 0 | 2.11M | 1.69M | 554K | 444K | 516K | 424K | 425K | 484K | 540K | 570K | 642K | 714K | 785K | 786K | 856K | 244K | 263K | 189K | 208K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28K | 87K | 384K | 606K | 1.63M | 2.21M | 1.31M | 1.32M |
| 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 | 5.29M | 5.41M | 5.72M | 5.83M | 5.69M | 6.28M | 5.87M | 6.55M |
| 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 | 1.95M | 1.69M | 1.68M | 1.43M | 1.11M | 1.24M | 1.04M | 1.49M |
| Net Debt | 1.2M | 1.48M | 1.22M | -136K | 227K | 204K | 157K | -386K | 99K | -1.13M | -942K | -2.05M | -3.2M | -5.78M | -7.58M | -10.24M | -12.11M | -14.46M | -1.24M | -1.17M |
| 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 | 0.11x | 0.08x | 0.08x | 0.06x | 0.04x | 0.05x | 0.07x | 0.11x |
| 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 | -538.17x | -1216.50x | - | -484.17x | -406.50x | -2132.00x | -305.29x | - |
| 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 | 18.25M | 20.57M | 22.25M | 24.6M | 25.92M | 27.26M | 14.56M | 14.16M |
| 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% | -29.57% | -24.55% | 52.85% | 73.73% | 86.98% | 115.87% | 29% | 7.25% |
| 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 | 16.04 | 18.11 | 19.60 | 21.67 | 22.83 | 25.91 | 16.30 | 16.11 |
| 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 | 18.2M | 20.51M | 22.21M | 24.56M | 25.88M | 27.23M | 14.53M | 14.13M |
| Common Stock | 17K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 275K | 233K | 228K | 228K | 227K | 227K | 227K | 227K | 227K | 181K | 176K |
| 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 | -90.01M | -86.83M | -84.68M | -80.09M | -77.89M | -76.03M | -73.02M | -71.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 65K | 65K | 65K | 58K | 52K | 46K | 40K | 37K | 31K | 28K | 27K |