PRPO - Intrinsic Value and Financial Analysis - Precipio, Inc.

Precipio, Inc. PRPO

Healthcare - Medical - Diagnostics & Research - NASDAQ - US

Watchlist

$ 6.1921

-0.768 %

$ 9.18 M

Market Cap

-3.42

P/E

BALANCE SHEET

18.1 M ASSETS

Growth Rates

1Year -15.82%

3Years -4.39%

5Years -3.48%

7Years 46.35%

10Years -5.01%

3.67 M LIABILITIES

Growth Rates

1Year -28.52%

3Years -17.55%

5Years -25.01%

7Years -21.84%

10Years -15.08%

14.4 M EQUITY

Growth Rates

1Year -11.49%

3Years 0.69%

5Years 18.70%

7Years 15.52%

10Years 2.34%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Precipio, Inc.

18.1 M ASSETS
3.67 M LIABILITIES

Current Assets	3.68 M
Cash & Short-Term Investments	1.5 M
Receivables	1.3 M
Other Current Assets	879 K
Non-Current Assets	14.4 M
Long-Term Investments	0
PP&E	1.52 M
Other Non-Current Assets	12.9 M

Current Liabilities	3.14 M
Accounts Payable	622 K
Short-Term Debt	585 K
Other Current Liabilities	1.93 M
Non-Current Liabilities	531 K
Long-Term Debt	531 K
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	1.5	3.4	11.7	2.7	0.8	0.4	0.4	0.1	0.4	1.6	1.6	4.5	4.9	3.5	5.6	4.8	5.7	5.9	6.7	1.0	1.2	9.7	19.6	38.2	0.2
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	23.9	23.7	0
Receivables	1.3	1.0	0.7	0.9	0.6	0.7	0.7	0.4	0.6	7.6	5.3	8.1	7.6	7.6	4.5	5.4	5.1	6.5	7.5	10.2	10.9	11.1	11.2	4.7	6.2
Inventory	0.4	0.7	0.6	0.3	0.2	0.2	0.2	24 K	50 K	3.0	4.0	5.1	3.9	3.3	3.6	4.8	4.6	2.7	3.0	5.4	10.6	12.4	5.8	2.6	3.9
Other Current Assets	0.5	0.5	0.5	0.3	0.3	0.5	0.4	13 K	2.2	1.2	0.9	1.0	0.8	0.6	1.5	1.3	0.8	0.5	0.8	1.3	1.7	2.3	2.3	0.9	0.6
Total Current Assets	3.7	5.7	13.5	4.2	1.9	1.8	1.7	0.5	3.3	13.4	11.8	18.7	17.2	15.0	14.5	15.6	16.2	15.6	18.1	17.9	24.4	39.1	62.9	70.2	10.9
PP&E	1.5	1.9	2.1	0.8	0.9	0.5	0.4	0.1	0.3	1.5	2.0	2.2	1.9	1.6	1.0	1.2	1.6	1.5	2.6	13.5	18.7	15.7	8.2	4.6	2.6
Intangible Assets	12.8	13.8	14.7	15.7	16.7	19.3	20.5	0.6	1.2	8.0	9.2	10.8	8.0	9.0	0	0	0	0	0.6	0.6	10.5	15.3	0	0	0
Goodwill	0	0	0	0	0	0	4.7	0	0	6.9	6.9	6.9	6.4	6.3	0	0	0.6	0.6	0	0.6	10.5	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	50 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	76 K	0.1	0.2	55 K	25 K	25 K	22 K	58 K	0.1	0.2	0.3	0.2	0.1	0.2	0.6	0.8	0.7	3.6	4.0	5.4	3.7	4.0	18.2	3.1	6.5
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	18.1	21.5	30.4	20.7	19.5	21.6	27.3	1.3	4.8	30.0	30.3	38.8	33.6	32.0	16.0	17.6	19.1	21.4	25.3	37.5	57.3	74.0	89.3	77.9	20.0
LIABILITIES
Accounts Payable	0.6	2.0	1.9	1.7	1.9	5.2	5.1	1.1	3.8	3.9	2.9	2.1	2.6	1.4	1.0	0.9	1.2	1.6	1.8	3.4	3.6	4.9	2.7	2.0	2.8
Short Term Debt	0.6	0.6	0.4	0.9	0.7	4.7	0.6	1.1	7.6	0	1.5	7.4	7.1	1.2	0	0	0	0	0	7.3	3.8	63 K	0	0	4.9
Other Current Liabilities	1.5	1.5	1.8	1.6	1.6	3.9	4.2	0.8	5.4	6.2	5.6	7.1	6.6	8.7	3.1	3.3	5.5	3.8	5.6	8.0	4.8	6.0	4.5	1.9	1.8
Total Current Liabilities	3.1	4.4	4.2	4.7	4.3	13.8	10.0	19.8	17.0	11.1	9.8	16.5	16.3	8.3	4.1	4.2	4.8	5.3	7.4	18.7	12.2	11.0	7.2	3.9	9.5
Long Term Debt	0.5	0.8	1.0	0.6	0.6	0.4	2.9	4.3	0.2	7.4	5.3	0.2	4.9	8.6	0	0	0	0	0	2.2	0	1.5	0	0	12.5
Deferred Tax Income	0	0	0	0	0	70 K	0.3	0	50 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0.6	1.3	1.3	1.2	1.3	0	0.5	5.0	3.7	1.8	1.2	6.6	0.2	0.1	0.1	0	0	0	0	0	0	0	1 K
Total Liabilities	3.7	5.1	5.8	6.6	6.3	15.5	14.2	20.6	17.6	23.5	18.8	18.5	22.5	23.5	4.3	4.4	5.0	5.3	7.4	20.9	12.2	12.5	7.2	3.9	22.1
EQUITY
Common Stock	14 K	0.2	0.2	0.2	79 K	0.3	0.1	0.3	0.1	81 K	73 K	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.2	0.2	0.2	0.1
Retained Earnings	(98.2)	(92.3)	(80.1)	(71.6)	(60.9)	(47.7)	(31.5)	(225.5)	(213.4)	(183.6)	(168.5)	(151.8)	(142.8)	(133.3)	(130.2)	(128.3)	(127.8)	(125.5)	(122.1)	(107.1)	(72.7)	(49.8)	(28.4)	(21.0)	(12.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(0.7)	(0.6)	0	10 K	0.3	0.4	0.4	0.3	1.6	1.6	1.5	2.3	2.1	0.7	2.5	1.6	0.3	(0.2)	(0.5)	(0.1)
Total Equity	14.4	16.4	24.6	14.2	13.2	6.1	13.0	(19.4)	(12.8)	6.6	11.4	20.3	11.0	8.5	11.7	13.2	14.1	16.0	17.9	16.5	45.1	61.5	82.1	74.0	(2.1)
Total Liabilities and Equity	18.1	21.5	30.4	20.7	19.5	21.6	27.3	1.3	4.8	30.0	30.3	38.8	33.6	32.0	16.0	17.6	19.1	21.4	25.3	37.5	57.3	74.0	89.3	77.9	20.0
SHARES OUTSTANDING
Common Shares Outstanding	1.3	1.1	1.1	0.8	0.3	72.1 K	15.5 K	48.1	1.37 K	16.7 K	16.1 K	12.9 K	9.14 K	9.12 K	9.11 K	9.11 K	9.11 K	9.11 K	6.61 K	5.37 K	4.53 K	4.37 K	4.18 K	3.08 K	2.41 K

Balance Sheet

Premium Plan

Unlimited Plan