Precipio, inc. (PRPO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash

417

848

1,683

1,169

302

381

219

71

286

421

381

967

59

51

71

421

222

444

2,787

2,309

5,379

1,609

880

1,191

1,743

1,626

4,016

6,388

7,729

4,497

4,747

6,297

19,291

4,946

1,423

2,639

3,454

Short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,998

8,994

-

-

-

-

-

Accounts receivable, net

883

574

693

883

801

690

658

752

552

730

505

569

279

388

180

328

170

264

9,252

9,719

8,345

466

7,506

7,298

6,191

5,314

4,414

8,039

7,897

8,081

8,157

8,621

6,704

7,573

7,591

7,194

7,601

Inventories

195

184

182

189

149

197

175

171

159

161

99

108

15

100

36

39

44

50

-

2,619

2,984

0

3,590

4,009

4,053

3,957

4,454

4,407

4,783

5,092

4,406

4,031

4,014

3,859

3,306

3,309

3,344

Other current assets

197

272

398

90

181

525

414

164

209

430

127

154

190

13

314

325

503

537

534

826

1,524

385

1,714

879

693

938

1,290

1,083

1,185

1,047

1,186

889

1,028

820

1,336

860

635

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

24

-

265

690

1,182

1,987

3,531

-

-

26,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,692

1,878

2,956

2,331

1,433

1,793

1,466

1,158

1,206

1,742

1,112

1,798

567

552

866

1,803

2,121

3,282

16,104

15,473

18,232

28,566

13,690

13,377

12,680

11,835

14,174

19,917

21,594

18,717

22,494

28,832

31,037

17,198

13,656

14,002

15,034

Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,592

5,592

5,612

5,593

5,596

11,519

11,311

5,599

11,372

11,376

11,304

11,255

11,164

10,993

10,723

10,682

10,819

10,391

10,277

10,143

10,105

10,118

9,820

Furniture, fixtures & leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,565

1,565

1,565

1,565

1,566

3,877

3,875

1,566

3,874

3,876

3,874

3,874

-

-

-

-

-

-

-

-

-

-

-

Furniture, fixtures & leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,863

3,861

3,861

3,848

3,762

3,746

3,711

3,682

3,723

3,723

3,479

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,157

7,157

7,177

7,158

7,162

15,396

15,186

7,165

15,246

15,252

15,178

15,129

15,027

14,854

14,584

14,530

14,581

14,137

13,988

13,825

13,828

13,841

13,299

Less: accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,985

6,953

6,940

6,899

6,859

14,076

13,891

6,680

13,594

13,416

13,269

13,126

12,907

12,703

12,513

12,340

12,490

12,295

12,112

11,969

12,231

12,070

11,697

PROPERTY AND EQUIPMENT, NET

415

431

464

458

464

496

489

498

333

353

255

262

127

280

172

204

237

259

303

1,320

1,295

485

1,652

1,836

1,909

2,003

2,120

2,151

2,071

2,190

2,091

1,842

1,876

1,856

1,597

1,771

1,602

OTHER ASSETS:
Operating lease right-of-use assets

463

519

574

627

689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

3,116

4,391

4,391

4,685

12,817

13,832

-

-

-

-

-

-

6,918

6,918

6,918

-

6,918

6,918

6,918

6,918

6,918

6,918

6,918

6,918

6,674

6,440

6,440

6,440

6,275

6,275

6,275

Intangibles, net

16,400

16,658

18,506

18,764

19,028

19,291

19,554

19,817

20,138

20,458

20,779

21,100

531

-

982

1,029

1,146

1,170

1,000

7,549

7,854

751

8,312

8,665

8,899

9,195

9,563

9,941

10,362

10,764

11,485

7,397

7,691

7,966

8,325

8,522

8,962

Other assets

25

25

25

25

25

25

25

25

25

22

14

18

4

10

58

58

88

105

125

149

192

204

276

295

311

327

405

436

453

202

143

161

140

102

121

130

154

Total assets

18,995

19,511

22,525

22,205

21,639

21,605

24,650

25,889

26,093

27,260

34,977

37,010

1,229

842

2,078

3,094

3,592

4,816

24,450

31,409

34,491

30,006

30,848

31,091

30,717

30,278

33,180

39,363

41,398

38,791

42,887

44,672

47,184

33,562

29,974

30,700

32,027

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Short term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,082

247

-

989

Current maturities of long-term debt, less debt issuance costs

180

321

454

103

161

263

653

831

676

587

42

513

7,368

395

7,814

7,814

7,346

7,596

6,275

2,825

523

462

1,383

691

0

242

1,091

727

364

6,171

6,957

6,061

7,294

3,703

1,234

-

0

Current maturities of convertible notes, less debt discounts and debt issuance costs

2,292

142

34

39

-

4,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of convertible notes, less debt discounts and debt issuance costs

-

-

-

-

3,129

-

256

9

-

-

0

166

-

695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of finance lease liabilities

36

52

65

51

58

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of operating lease liabilities

212

209

210

212

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of capital leases

-

-

-

-

-

-

56

55

51

50

49

48

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

316

-

197

217

170

Accounts payable

2,186

1,936

2,363

2,671

4,696

5,169

5,504

5,020

4,956

5,103

10,034

10,328

8,509

1,084

6,273

5,620

5,010

3,781

3,732

4,743

5,008

3,898

3,379

3,537

2,661

2,860

1,907

1,748

1,516

2,052

1,517

1,477

1,567

2,609

1,721

1,400

1,360

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

192

-

225

259

306

321

566

1,028

980

377

1,075

1,213

1,296

1,330

1,386

997

1,125

1,121

1,058

1,041

1,047

1,133

1,058

1,006

875

Short term debt and current maturities of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,728

-

Accrued expenses

1,833

1,639

1,495

1,655

1,651

1,940

1,816

1,141

1,529

1,248

1,872

3,521

3,398

700

2,704

2,847

3,339

3,734

2,368

2,698

2,368

2,045

1,960

2,040

1,809

2,037

2,393

2,286

2,826

3,686

3,627

3,884

3,593

2,782

3,834

3,681

3,231

Deferred revenue

0

35

19

19

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

35

-

94

116

189

66

210

210

133

92

176

111

192

217

137

952

1,121

298

945

1,212

1,212

1,088

1,147

1,089

1,155

1,171

1,279

-

-

1,377

-

-

-

Other current liabilities

-

-

-

-

-

1,910

1,910

2,110

1,350

2,982

1,528

1,528

1,529

-

1,068

1,068

1,068

1,068

1,067

1,067

1,067

1,068

1,068

1,068

1,068

1,068

1,067

1,067

1,067

1,067

1,067

1,067

1,042

1,042

1,363

1,573

1,628

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20

264

2,002

-

-

3,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

6,739

4,334

4,640

4,750

9,951

13,765

10,289

9,282

8,751

10,036

13,735

16,314

21,129

3,012

18,260

17,719

17,281

16,981

16,147

13,313

11,067

11,986

9,810

9,761

8,046

8,625

8,991

7,914

9,494

15,268

16,600

14,770

15,624

16,328

10,104

9,905

8,253

LONG TERM LIABILITIES:
Long-term debt, less current maturities and discounts

-

-

-

-

-

-

1,036

2,659

2,894

-

0

0

-

4,127

-

-

-

-

525

4,850

7,925

7,375

5,611

6,211

3,758

6,318

5,469

7,273

6,069

0

448

1,345

1,345

4,937

7,405

7,406

8,640

Long-term debt, less current maturities and debt issuance costs

194

198

207

223

238

253

1,530

-

-

2,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, less current maturities

112

119

126

133

140

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, less current maturities

263

317

370

421

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, less current maturities

-

-

-

-

-

-

169

184

100

113

126

138

-

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrant liabilities

402

1,338

1,773

2,336

892

1,132

1,693

1,006

-

841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

70

-

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

337

143

124

-

618

618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

70

70

-

349

349

349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock conversion feature

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,000

7,600

1,983

Common stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

615

-

1,430

1,442

1,466

350

175

560

290

145

400

350

550

600

300

300

500

900

2,100

2,100

3,100

0

3,200

3,000

2,351

Other long-term liabilities

-

-

45

45

45

45

67

67

467

67

92

171

128

-

212

223

255

305

886

1,762

1,703

817

1,969

1,897

1,855

1,303

1,221

1,235

1,266

1,089

1,163

1,134

1,211

1,249

974

1,008

843

Accrued preferred stock dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,461

3,130

2,825

2,521

2,216

1,986

1,805

1,623

1,441

1,260

1,095

930

765

600

450

300

0

Total liabilities

7,710

6,306

7,231

7,978

11,806

15,482

15,470

13,690

12,685

14,235

14,571

17,241

21,872

7,302

19,902

19,384

19,002

17,636

17,733

20,485

24,446

23,453

20,615

20,740

16,425

18,832

17,786

18,345

17,329

18,517

20,311

19,349

21,280

22,514

29,683

28,919

22,070

STOCKHOLDERS' EQUITY:
Redeemable Series A convertible preferred stock, $.01 par value, 3,879,307 shares authorized, 0 and 2,586,205 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,796

1,670

1,457

Preferred stock - $0.01 par value, 15,000,000 shares authorized at March 31, 2020 and December 31, 2019, 47 shares issued and outstanding at March 31, 2020 and December 31, 2019, liquidation preference of $82 at March 31, 2020

-

-

-

-

-

-

0

0

0

-

0

17

2

8

2

2

24

40

40

40

40

40

40

40

40

26

26

26

26

26

26

26

26

26

0

0

0

Common stock, $0.01 par value, 150,000,000 shares authorized at March 31, 2020 and December 31, 2019, 9,506,126 and 7,898,117 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

95

79

71

60

43

23

238

226

197

102

94

64

268

4

241

231

207

139

139

123

119

81

73

73

73

73

882

887

887

64

721

721

721

501

499

498

498

Additional paid-in capital

75,334

74,065

72,381

69,428

59,138

53,796

50,063

49,245

47,192

44,465

41,879

34,975

206,342

4,376

201,522

201,140

201,025

200,403

200,285

197,187

196,540

189,680

187,231

186,920

186,685

179,459

178,458

178,448

178,450

171,538

170,706

170,621

170,423

152,987

140,486

140,502

139,730

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10

326

348

306

340

379

424

402

390

365

262

262

435

434

346

397

336

1,675

1,731

1,589

Accumulated deficit

-64,144

-60,939

-57,158

-55,261

-49,348

-47,696

-41,121

-37,272

-33,981

-31,542

-21,567

-15,287

-227,255

-10,848

-219,589

-217,663

-216,666

-213,412

-194,073

-186,774

-186,960

-183,588

-177,490

-177,106

-172,908

-168,502

-164,337

-158,605

-155,556

-151,789

-149,311

-146,391

-145,663

-142,802

-144,165

-142,620

-133,317

Total stockholders' equity

11,285

13,205

15,294

14,227

9,833

6,123

9,180

12,199

13,408

13,025

20,406

19,769

-20,643

-6,460

-17,824

-16,290

-15,410

-12,820

6,717

10,924

10,045

6,553

10,233

10,351

14,292

11,446

15,394

21,018

24,069

20,274

22,576

25,323

25,904

11,048

-1,505

111

8,500

Total liabilities and stockholders? equity

18,995

19,511

22,525

22,205

21,639

21,605

24,650

25,889

26,093

27,260

34,977

37,010

1,229

842

2,078

3,094

3,592

4,816

24,450

31,409

34,491

30,006

30,848

31,091

30,717

30,278

33,180

39,363

41,398

38,791

42,887

44,672

47,184

33,562

29,974

30,700

32,027