Precipio, Inc.【PRPO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	3Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,639	1,423	4,946	19,291	6,297	4,747	4,497	7,729	6,388	4,016	1,626	1,743	1,191	880	1,609	5,379	2,309	2,787	444	222	421	71	110	59	967	381	421	286	71	219	381	302	1,169	1,683	848	417	353	2,158	2,656	2,286	15,701	13,223	11,668	9,261	7,473	5,144	3,445	2,141	2,573	1,562	1,502	776	1,279	1,053	1,389	1,017
有価証券	-	-	-	-	8,994	3,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,639	1,423	4,946	19,291	15,291	8,745	4,497	7,729	6,388	4,016	1,626	1,743	1,191	880	1,609	5,379	2,309	2,787	444	222	421	71	110	59	967	381	421	286	71	219	381	302	1,169	1,683	848	417	353	2,158	2,656	2,286	15,701	13,223	11,668	9,261	7,473	5,144	3,445	2,141	2,573	1,562	1,502	776	1,279	1,053	1,389	1,017
売掛金	7,194	7,591	-	6,704	8,621	8,157	8,081	7,897	8,039	4,414	5,314	6,191	7,298	7,506	7,627	8,345	9,719	9,252	264	170	328	180	225	279	569	505	730	552	752	658	690	801	883	693	574	883	1,354	1,086	874	625	443	570	697	1,154	1,127	955	1,036	858	884	1,483	1,301	906	1,107	1,021	799	976
商品及び製品	3,309	3,306	-	4,014	4,031	4,406	5,092	4,783	4,407	4,454	3,957	4,053	4,009	3,590	3,005	2,984	2,619	-	50	44	39	36	24	15	108	99	161	159	171	175	197	149	189	182	184	195	233	280	350	472	556	680	564	522	642	663	708	546	537	636	384	532	653	590	724	825
流動資産合計	14,002	13,656	-	31,037	28,832	22,494	18,717	21,594	19,917	14,174	11,835	12,680	13,377	13,690	13,432	18,232	15,473	16,104	3,282	2,121	1,803	866	495	567	1,798	1,112	1,742	1,206	1,158	1,466	1,793	1,433	2,331	2,956	1,878	1,692	2,015	3,968	4,204	3,859	16,980	15,090	13,478	11,387	9,606	7,418	5,710	3,995	4,348	4,309	3,682	2,595	3,364	3,255	3,451	3,278
有形固定資産	1,771	1,597	-	1,876	1,842	2,091	2,190	2,071	2,151	2,120	2,003	1,909	1,836	1,652	1,482	1,295	1,320	303	259	237	204	172	144	127	262	255	353	333	498	489	496	464	458	464	431	415	441	460	452	513	571	813	836	788	813	885	877	834	791	738	739	672	683	753	719	771
固定資産合計	16,698	16,318	-	16,147	15,840	20,393	20,074	19,804	19,446	19,006	18,443	18,037	17,714	17,158	16,574	16,259	15,936	8,346	1,534	1,471	1,291	1,212	764	662	35,212	33,865	25,518	24,887	24,731	23,184	19,812	20,206	19,874	19,569	17,633	17,303	17,019	16,749	16,509	16,564	16,560	16,515	16,961	16,584	16,373	16,129	15,794	15,428	15,124	14,744	14,419	14,029	13,954	13,696	13,545	14,507
総資産	30,700	29,974	-	47,184	44,672	42,887	38,791	41,398	39,363	33,180	30,278	30,717	31,091	30,848	30,006	34,491	31,409	24,450	4,816	3,592	3,094	2,078	1,259	1,229	37,010	34,977	27,260	26,093	25,889	24,650	21,605	21,639	22,205	22,525	19,511	18,995	19,034	20,717	20,713	20,423	33,540	31,605	30,439	27,971	25,979	23,547	21,504	19,423	19,472	19,053	18,101	16,624	17,318	16,951	16,996	17,785
買掛金	1,400	1,721	-	1,567	1,477	1,517	2,052	1,516	1,748	1,907	2,860	2,661	3,537	3,379	4,871	5,008	4,743	3,732	3,781	5,010	5,620	6,273	6,541	8,509	10,328	10,034	5,103	4,956	5,020	5,504	5,169	4,696	2,671	2,363	1,936	2,186	2,083	1,829	1,693	1,969	1,821	1,572	1,863	2,318	2,555	2,132	2,042	2,190	2,402	2,513	622	905	855	701	618	906
一年内返済予定の長期借入金	-	1,234	-	7,294	6,061	6,957	6,171	364	727	1,091	242	0	691	1,383	462	523	2,825	6,275	7,596	7,346	7,814	7,814	7,814	7,368	513	42	587	676	831	653	263	161	103	454	321	180	391	530	648	30	25	26	26	26	26	367	255	142	27	334	235	133	249	444	297	147
流動負債合計	9,905	10,104	-	15,624	14,770	16,600	16,528	9,494	7,914	8,991	8,625	8,046	9,761	9,810	11,115	11,067	13,313	16,147	16,981	17,281	17,719	18,260	19,824	21,129	16,314	13,735	10,036	8,751	9,282	10,289	13,765	9,951	4,750	4,640	4,334	6,739	4,680	4,467	4,656	4,183	3,638	3,648	4,213	4,395	4,394	4,410	4,361	4,501	4,721	5,454	3,141	3,327	4,595	4,478	4,271	4,331
長期借入金	7,406	7,405	-	1,345	1,345	448	0	6,069	7,273	5,469	6,318	3,758	6,211	5,611	7,375	7,925	4,850	525	0	-	-	-	-	-	0	0	2,829	2,894	2,659	1,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	19,014	19,579	-	5,656	4,579	3,711	1,989	7,835	10,431	8,795	10,207	8,379	10,979	10,805	12,338	13,379	7,172	1,586	655	1,721	1,665	1,642	785	743	927	836	4,199	3,934	4,408	5,181	1,717	1,855	3,228	2,591	1,972	971	1,727	2,389	1,895	1,682	2,644	2,040	1,622	1,324	1,020	883	776	697	660	597	531	523	608	528	631	1,756
総負債	28,919	29,683	-	21,280	19,349	20,311	18,517	17,329	18,345	17,786	18,832	16,425	20,740	20,615	23,453	24,446	20,485	17,733	17,636	19,002	19,384	19,902	20,609	21,872	17,241	14,571	14,235	12,685	13,690	15,470	15,482	11,806	7,978	7,231	6,306	7,710	6,407	6,856	6,551	5,865	6,282	5,688	5,835	5,719	5,414	5,293	5,137	5,198	5,381	6,051	3,672	3,850	5,203	5,006	4,902	6,087
資本金及び資本剰余金	141,000	140,985	-	171,144	171,342	171,427	171,602	179,337	179,335	179,340	179,532	186,758	186,993	187,304	189,761	196,659	197,310	200,424	200,542	201,232	201,371	201,763	4,380	206,610	35,039	41,973	44,567	47,389	49,471	50,301	53,819	59,181	69,488	72,452	74,144	75,429	79,003	83,529	85,699	87,546	103,256	103,769	104,658	106,890	107,341	108,203	108,599	109,487	111,646	112,012	112,579	113,003	113,564	114,020	114,534	115,022
利益剰余金	-142,620	-144,165	-	-145,663	-146,391	-149,311	-151,789	-155,556	-158,605	-164,337	-168,502	-172,908	-177,106	-177,490	-183,588	-186,960	-186,774	-194,073	-213,412	-216,666	-217,663	-219,589	-225,493	-227,255	-15,287	-21,567	-31,542	-33,981	-37,272	-41,121	-47,696	-49,348	-55,261	-57,158	-60,939	-64,144	-66,393	-69,695	-71,564	-73,016	-76,029	-77,889	-80,094	-84,700	-86,800	-90,000	-92,300	-95,300	-97,600	-99,100	-98,200	-100,229	-101,400	-102,100	-102,400	-103,300
株主資本	111	-1,505	-	25,904	25,323	22,576	20,274	24,069	21,018	15,394	11,446	14,292	10,351	10,233	6,553	10,045	10,924	6,717	-12,820	-15,410	-16,290	-17,824	-19,350	-20,643	19,769	20,406	13,025	13,408	12,199	9,180	6,123	9,833	14,227	15,294	13,205	11,285	12,627	13,861	14,162	14,558	27,258	25,917	24,604	22,252	20,565	18,254	16,367	14,225	14,091	13,002	14,429	12,774	12,115	11,945	12,094	11,698
有利子負債合計	7,406	8,639	-	6,171	7,406	7,405	6,171	6,433	8,000	6,560	6,560	3,758	6,902	6,994	7,837	8,448	7,675	6,800	7,596	7,346	7,814	7,814	4,522	7,368	513	42	3,416	3,570	3,490	1,689	263	161	103	454	321	180	391	530	648	30	25	26	26	26	26	367	255	142	27	334	235	133	249	444	297	147
純有利子負債	4,767	7,216	-	-13,120	-7,885	-1,340	1,674	-1,296	1,612	2,544	4,934	2,015	5,711	6,114	6,228	3,069	5,366	4,013	7,152	7,124	7,393	7,743	4,412	7,309	-454	-339	2,995	3,284	3,419	1,470	-118	-141	-1,066	-1,229	-527	-237	38	-1,628	-2,008	-2,256	-15,676	-13,197	-11,642	-9,235	-7,447	-4,777	-3,190	-1,999	-2,546	-1,228	-1,267	-643	-1,030	-609	-1,092	-870
DEレシオ（％）	6672.07	-574.02	-	23.82	29.25	32.8	30.44	26.73	38.06	42.61	57.31	26.29	66.68	68.35	119.59	84.1	70.26	101.24	-59.25	-47.67	-47.97	-43.84	-23.37	-35.69	2.59	0.21	26.23	26.63	28.61	18.4	4.3	1.64	0.72	2.97	2.43	1.6	3.1	3.82	4.58	0.21	0.09	0.1	0.11	0.12	0.13	2.01	1.56	1.0	0.19	2.57	1.63	1.04	2.06	3.72	2.46	1.26
運転資本			-															-

Precipio, Inc.【PRPO】 業績推移・財務諸表

Precipio, Inc.【PRPO】業績推移・財務諸表