PRECIPIO, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.7M | $1.4M | $1.5M | $3.4M | $11.7M | $2.7M | $848.0K | $381.0K |
| Accounts Receivable | $2.0M | $799.0K | $1.3M | $1.0M | $697.0K | $874.0K | $574.0K | $690.0K |
| Inventory | $935.0K | $724.0K | $384.0K | $708.0K | $564.0K | $350.0K | $184.0K | $197.0K |
| Total Current Assets | $6.0M | $3.5M | $3.7M | $5.7M | $13.5M | $4.2M | $1.9M | $1.8M |
| Property, Plant & Equipment | $729.0K | $719.0K | $739.0K | $877.0K | $836.0K | $277.0K | $431.0K | $496.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.9M | $11.9M | $12.8M | $13.8M | $14.7M | $15.7M | $16.7M | $19.3M |
| Total Assets | $21.3M | $17.0M | $18.1M | $21.5M | $30.4M | $20.7M | $19.5M | $21.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $618.0K | $622.0K | $2.0M | $1.9M | $1.7M | $1.9M | $5.2M |
| Total Current Liabilities | $3.8M | $4.3M | $3.1M | $4.4M | $4.2M | $4.7M | $4.3M | $13.8M |
| Long-Term Debt | $47.0K | $77.0K | $106.0K | $134.0K | $160.0K | $362.0K | $198.0K | $253.0K |
| Total Liabilities | $6.8M | $4.9M | $3.7M | $5.1M | $5.8M | $6.6M | $6.3M | $15.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-102.8M | $-102.4M | $-98.2M | $-92.3M | $-80.1M | $-71.6M | $-60.9M | $-47.7M |
| Total Stockholders' Equity | $14.6M | $12.1M | $14.4M | $16.3M | $24.6M | $14.1M | $13.2M | $6.1M |