PRECIPIO INC Balance Sheet - Quarterly (NASDAQ:PRPO)

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$0.41 $0.01 (2.5%) PRPO stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PRECIPIO INC balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PRECIPIO INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PRECIPIO INC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.31. Also check PRECIPIO INC revenue and PRECIPIO INC operating cash flow for the same period.

View and download PRECIPIO INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.01M1.68M
Total Current Assets
1.16M1.2M1.74M1.11M1.79M---1.8M2.12M
Property Plant & Equipment------7.15M7.15M7.15M7.17M
Accumulated Depreciation------7.01M6.98M6.95M6.94M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.21M24.52M25.14M33.59M34.93M---1.02M1.14M
Deposits & Other Assets----------
Total Assets
25.89M26.09M27.26M34.97M37.01M1.22M1.25M2.07M3.09M3.59M
Notes Payable-------3.08M--
Accounts Payable5.02M4.95M5.1M10.03M10.32M8.5M6.54M6.27M5.62M5.01M
Current Portion Long-Term Debt-----7.36M7.81M7.81M7.81M7.34M
Current Portion Capital Leases----------
Accrued Expenses1.14M1.52M1.24M1.87M3.52M3.59M3.77M2.92M3.1M3.64M
Income Taxes Payable----------
Other Current Liabilities2.23M1.53M3.04M1.73M1.73M1.66M1.69M1.24M1.17M1.28M
Total Current Liabilities
9.28M8.75M10.03M13.73M16.31M21.12M19.82M18.26M17.71M17.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.66M2.89M2.82M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22M------1.64M1.66M1.72M
Total Liabilities
13.69M12.68M14.23M14.57M17.24M21.87M20.6M19.9M19.38M19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus49.25M47.19M44.46M41.87M34.97M206.34M205.87M201.52M201.14M201.02M
Retained Earnings-37.27M-33.98M-31.54M-21.56M-15.28M-227.25M-225.49M-219.58M-217.66M-216.66M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.2M13.4M13.02M20.4M19.76M-20.64M-19.35M-17.82M-16.29M-15.41M
Total Liabilities & Shareholders Equity25.89M26.09M27.26M34.97M37.01M1.22M1.25M2.07M3.09M3.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PRECIPIO INC historical stock prices and the current PRECIPIO INC stock price can tell you how the stock price has moved, whereas the PRECIPIO INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the PRECIPIO INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PRECIPIO INC had total assets of $25.89M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PRECIPIO INC is $13.69M. Shareholders equity comes under liabilities as it is money the company owes the holders of PRPO stock.

PRECIPIO INC Balance Sheet - Key Ratios

Current ratio
0.13
Debt to equity ratio
0.31
Asset turnover ratio
0.13
Receivables turnover
3.88
Price to book ratio
0.53