US Stock MarketDetailed Quotes

PRPO Precipio

Watchlist

6.0350
+0.2611+4.52%

Close May 10 16:00 ET

5.8300
-0.2050-3.40%

Post 18:44 ET

8.87MMarket Cap-1338P/E (TTM)

Precipio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.40%1.5M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.45M

-61.10%5.14M

-52.40%7.47M

305.12%9.26M

-Cash and cash equivalents

-56.40%1.5M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.45M

-61.10%5.14M

-52.40%7.47M

305.12%9.26M

Receivables

25.58%1.3M

55.29%1.48M

-21.56%884K

-25.65%858K

48.64%1.04M

67.54%955K

154.40%1.13M

84.64%1.15M

-Accounts receivable

25.58%1.3M

55.29%1.48M

-21.56%884K

-25.65%858K

48.64%1.04M

67.54%955K

154.40%1.13M

84.64%1.15M

Inventory

-45.76%384K

-4.07%636K

-16.36%537K

4.60%546K

25.53%708K

-2.50%663K

15.47%642K

10.59%522K

Other current assets

-4.99%495K

-4.27%628K

-2.75%354K

0.00%450K

-5.10%521K

6.32%656K

30.00%364K

-5.46%450K

Total current assets

-35.52%3.68M

-41.91%4.31M

-54.74%4.35M

-64.92%4M

-57.63%5.71M

-50.84%7.42M

-43.43%9.61M

195.08%11.39M

Non current assets

Net PPE

-19.61%1.53M

-19.19%1.6M

-12.56%1.73M

-8.00%1.78M

-8.14%1.9M

37.12%1.98M

54.54%1.98M

83.60%1.94M

-Gross PPE

-3.23%2.9M

-19.19%1.6M

-12.56%1.73M

-8.00%1.78M

3.49%3M

37.12%1.98M

54.54%1.98M

83.60%1.94M

-Accumulated depreciation

-24.95%-1.38M

----

-32.29%-1.1M

----

Goodwill and other intangible assets

-6.90%12.82M

-6.78%13.06M

-6.66%13.29M

-6.56%13.53M

-6.45%13.77M

-6.35%14.01M

-6.25%14.24M

-6.15%14.48M

-Other intangible assets

-6.90%12.82M

----

-6.45%13.77M

----

Other non current assets

-41.09%76K

-38.89%88K

-33.33%104K

-30.54%116K

-27.93%129K

24.14%144K

73.33%156K

108.75%167K

Total non current assets

-8.71%14.42M

-8.59%14.74M

-7.63%15.12M

-6.97%15.43M

-6.88%15.79M

-2.34%16.13M

-1.13%16.37M

0.12%16.58M

Total assets

-15.82%18.1M

-19.09%19.05M

-25.05%19.47M

-30.56%19.42M

-29.35%21.5M

-25.50%23.55M

-22.54%25.98M

36.96%27.97M

Liabilities

Current liabilities

Payables

-57.38%909K

19.54%2.65M

-4.70%2.52M

-3.52%2.33M

6.07%2.13M

12.95%2.22M

19.03%2.64M

22.50%2.41M

-accounts payable

-69.54%622K

17.87%2.51M

-5.99%2.4M

-5.52%2.19M

9.61%2.04M

35.62%2.13M

40.31%2.56M

17.72%2.32M

-Total tax payable

215.38%287K

61.90%136K

34.12%114K

45.74%137K

-38.51%91K

-78.46%84K

-78.59%85K

--94K

Current accrued expenses

-21.86%783K

59.46%1.23M

33.90%1.02M

-2.66%987K

-4.75%1M

1.85%772K

9.93%764K

-16.27%1.01M

Current debt and capital lease obligation

-5.03%585K

-4.12%699K

3.83%407K

31.07%502K

48.79%616K

100.83%729K

-5.77%392K

8.81%383K

-Current debt

-7.84%235K

-8.99%334K

3.85%27K

446.15%142K

880.77%255K

1,311.54%367K

4.00%26K

-13.33%26K

-Current capital lease obligation

-3.05%350K

0.83%365K

3.83%380K

0.84%360K

-6.96%361K

7.42%362K

-6.39%366K

10.87%357K

Current deferred liabilities

-7.56%110K

123.08%29K

30.77%17K

490.48%124K

561.11%119K

-91.22%13K

-77.59%13K

-79.21%21K

Current liabilities

-27.98%3.14M

23.67%5.45M

7.44%4.72M

2.41%4.5M

3.51%4.36M

20.89%4.41M

20.78%4.39M

5.07%4.4M

Non current liabilities

Long term debt and capital lease obligation

-31.57%531K

-30.18%597K

-29.26%660K

-25.85%697K

-23.62%776K

108.03%855K

113.50%933K

154.74%940K

-Long term debt

-20.90%106K

-19.86%113K

-18.92%120K

-17.53%127K

-16.25%134K

-15.57%141K

-14.94%148K

-14.44%154K

-Long term capital lease obligation

-33.80%425K

-32.21%484K

-31.21%540K

-27.48%570K

-25.00%642K

192.62%714K

198.48%785K

315.87%786K

Derivative product liabilities

----

-98.28%28K

-96.06%87K

-70.75%384K

Total non current liabilities

-31.57%531K

-32.39%597K

-35.29%660K

-47.36%697K

-52.16%776K

-56.72%883K

-61.42%1.02M

-21.28%1.32M

Total liabilities

-28.52%3.67M

14.32%6.05M

-0.61%5.38M

-9.11%5.2M

-11.96%5.14M

-6.94%5.29M

-13.82%5.41M

-2.49%5.72M

Shareholders'equity

Share capital

27.27%14K

-93.86%14K

21.15%275K

2.64%233K

-95.15%11K

0.44%228K

0.00%227K

25.41%227K

-common stock

27.27%14K

-93.86%14K

21.15%275K

2.64%233K

-95.15%11K

0.44%228K

0.00%227K

25.41%227K

-Preferred stock

--0

Retained earnings

-6.34%-98.15M

-10.07%-99.08M

-12.43%-97.62M

-12.57%-95.33M

-15.24%-92.3M

-15.56%-90.01M

-14.20%-86.83M

-15.98%-84.68M

Paid-in capital

3.66%112.57M

3.73%112M

3.97%111.37M

2.43%109.25M

3.98%108.59M

4.28%107.98M

3.96%107.11M

22.09%106.66M

Total stockholders'equity

-11.49%14.43M

-28.90%12.94M

-31.62%14.03M

-36.23%14.16M

-33.63%16.3M

-29.69%18.2M

-24.66%20.51M

52.83%22.21M

Noncontrolling interests

--0

12.07%65K

25.00%65K

41.30%65K

62.50%65K

56.76%58K

67.74%52K

64.29%46K

Total equity

-11.84%14.43M

-28.77%13M

-31.48%14.09M

-36.07%14.23M

-33.48%16.37M

-29.57%18.25M

-24.55%20.57M

52.85%22.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.40%1.5M	-56.40%1.5M	-69.63%1.56M	-65.57%2.57M	-76.88%2.14M	-70.47%3.45M	-70.47%3.45M	-61.10%5.14M	-52.40%7.47M	305.12%9.26M
-Cash and cash equivalents	-56.40%1.5M	-56.40%1.5M	-69.63%1.56M	-65.57%2.57M	-76.88%2.14M	-70.47%3.45M	-70.47%3.45M	-61.10%5.14M	-52.40%7.47M	305.12%9.26M
Receivables	25.58%1.3M	25.58%1.3M	55.29%1.48M	-21.56%884K	-25.65%858K	48.64%1.04M	48.64%1.04M	67.54%955K	154.40%1.13M	84.64%1.15M
-Accounts receivable	25.58%1.3M	25.58%1.3M	55.29%1.48M	-21.56%884K	-25.65%858K	48.64%1.04M	48.64%1.04M	67.54%955K	154.40%1.13M	84.64%1.15M
Inventory	-45.76%384K	-45.76%384K	-4.07%636K	-16.36%537K	4.60%546K	25.53%708K	25.53%708K	-2.50%663K	15.47%642K	10.59%522K
Other current assets	-4.99%495K	-4.99%495K	-4.27%628K	-2.75%354K	0.00%450K	-5.10%521K	-5.10%521K	6.32%656K	30.00%364K	-5.46%450K
Total current assets	-35.52%3.68M	-35.52%3.68M	-41.91%4.31M	-54.74%4.35M	-64.92%4M	-57.63%5.71M	-57.63%5.71M	-50.84%7.42M	-43.43%9.61M	195.08%11.39M
Non current assets
Net PPE	-19.61%1.53M	-19.61%1.53M	-19.19%1.6M	-12.56%1.73M	-8.00%1.78M	-8.14%1.9M	-8.14%1.9M	37.12%1.98M	54.54%1.98M	83.60%1.94M
-Gross PPE	-3.23%2.9M	-3.23%2.9M	-19.19%1.6M	-12.56%1.73M	-8.00%1.78M	3.49%3M	3.49%3M	37.12%1.98M	54.54%1.98M	83.60%1.94M
-Accumulated depreciation	-24.95%-1.38M	-24.95%-1.38M	----	----	----	-32.29%-1.1M	-32.29%-1.1M	----	----	----
Goodwill and other intangible assets	-6.90%12.82M	-6.90%12.82M	-6.78%13.06M	-6.66%13.29M	-6.56%13.53M	-6.45%13.77M	-6.45%13.77M	-6.35%14.01M	-6.25%14.24M	-6.15%14.48M
-Other intangible assets	-6.90%12.82M	-6.90%12.82M	----	----	----	-6.45%13.77M	-6.45%13.77M	----	----	----
Other non current assets	-41.09%76K	-41.09%76K	-38.89%88K	-33.33%104K	-30.54%116K	-27.93%129K	-27.93%129K	24.14%144K	73.33%156K	108.75%167K
Total non current assets	-8.71%14.42M	-8.71%14.42M	-8.59%14.74M	-7.63%15.12M	-6.97%15.43M	-6.88%15.79M	-6.88%15.79M	-2.34%16.13M	-1.13%16.37M	0.12%16.58M
Total assets	-15.82%18.1M	-15.82%18.1M	-19.09%19.05M	-25.05%19.47M	-30.56%19.42M	-29.35%21.5M	-29.35%21.5M	-25.50%23.55M	-22.54%25.98M	36.96%27.97M
Liabilities
Current liabilities
Payables	-57.38%909K	-57.38%909K	19.54%2.65M	-4.70%2.52M	-3.52%2.33M	6.07%2.13M	6.07%2.13M	12.95%2.22M	19.03%2.64M	22.50%2.41M
-accounts payable	-69.54%622K	-69.54%622K	17.87%2.51M	-5.99%2.4M	-5.52%2.19M	9.61%2.04M	9.61%2.04M	35.62%2.13M	40.31%2.56M	17.72%2.32M
-Total tax payable	215.38%287K	215.38%287K	61.90%136K	34.12%114K	45.74%137K	-38.51%91K	-38.51%91K	-78.46%84K	-78.59%85K	--94K
Current accrued expenses	-21.86%783K	-21.86%783K	59.46%1.23M	33.90%1.02M	-2.66%987K	-4.75%1M	-4.75%1M	1.85%772K	9.93%764K	-16.27%1.01M
Current debt and capital lease obligation	-5.03%585K	-5.03%585K	-4.12%699K	3.83%407K	31.07%502K	48.79%616K	48.79%616K	100.83%729K	-5.77%392K	8.81%383K
-Current debt	-7.84%235K	-7.84%235K	-8.99%334K	3.85%27K	446.15%142K	880.77%255K	880.77%255K	1,311.54%367K	4.00%26K	-13.33%26K
-Current capital lease obligation	-3.05%350K	-3.05%350K	0.83%365K	3.83%380K	0.84%360K	-6.96%361K	-6.96%361K	7.42%362K	-6.39%366K	10.87%357K
Current deferred liabilities	-7.56%110K	-7.56%110K	123.08%29K	30.77%17K	490.48%124K	561.11%119K	561.11%119K	-91.22%13K	-77.59%13K	-79.21%21K
Current liabilities	-27.98%3.14M	-27.98%3.14M	23.67%5.45M	7.44%4.72M	2.41%4.5M	3.51%4.36M	3.51%4.36M	20.89%4.41M	20.78%4.39M	5.07%4.4M
Non current liabilities
Long term debt and capital lease obligation	-31.57%531K	-31.57%531K	-30.18%597K	-29.26%660K	-25.85%697K	-23.62%776K	-23.62%776K	108.03%855K	113.50%933K	154.74%940K
-Long term debt	-20.90%106K	-20.90%106K	-19.86%113K	-18.92%120K	-17.53%127K	-16.25%134K	-16.25%134K	-15.57%141K	-14.94%148K	-14.44%154K
-Long term capital lease obligation	-33.80%425K	-33.80%425K	-32.21%484K	-31.21%540K	-27.48%570K	-25.00%642K	-25.00%642K	192.62%714K	198.48%785K	315.87%786K
Derivative product liabilities	----	----	----	----	----	----	----	-98.28%28K	-96.06%87K	-70.75%384K
Total non current liabilities	-31.57%531K	-31.57%531K	-32.39%597K	-35.29%660K	-47.36%697K	-52.16%776K	-52.16%776K	-56.72%883K	-61.42%1.02M	-21.28%1.32M
Total liabilities	-28.52%3.67M	-28.52%3.67M	14.32%6.05M	-0.61%5.38M	-9.11%5.2M	-11.96%5.14M	-11.96%5.14M	-6.94%5.29M	-13.82%5.41M	-2.49%5.72M
Shareholders'equity
Share capital	27.27%14K	27.27%14K	-93.86%14K	21.15%275K	2.64%233K	-95.15%11K	-95.15%11K	0.44%228K	0.00%227K	25.41%227K
-common stock	27.27%14K	27.27%14K	-93.86%14K	21.15%275K	2.64%233K	-95.15%11K	-95.15%11K	0.44%228K	0.00%227K	25.41%227K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.34%-98.15M	-6.34%-98.15M	-10.07%-99.08M	-12.43%-97.62M	-12.57%-95.33M	-15.24%-92.3M	-15.24%-92.3M	-15.56%-90.01M	-14.20%-86.83M	-15.98%-84.68M
Paid-in capital	3.66%112.57M	3.66%112.57M	3.73%112M	3.97%111.37M	2.43%109.25M	3.98%108.59M	3.98%108.59M	4.28%107.98M	3.96%107.11M	22.09%106.66M
Total stockholders'equity	-11.49%14.43M	-11.49%14.43M	-28.90%12.94M	-31.62%14.03M	-36.23%14.16M	-33.63%16.3M	-33.63%16.3M	-29.69%18.2M	-24.66%20.51M	52.83%22.21M
Noncontrolling interests	--0	--0	12.07%65K	25.00%65K	41.30%65K	62.50%65K	62.50%65K	56.76%58K	67.74%52K	64.29%46K
Total equity	-11.84%14.43M	-11.84%14.43M	-28.77%13M	-31.48%14.09M	-36.07%14.23M	-33.48%16.37M	-33.48%16.37M	-29.57%18.25M	-24.55%20.57M	52.85%22.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall