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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,656,000 | $ 848,000
Accounts receivable, net | 874,000 | 574,000
Inventories | 350,000 | 184,000
Other current assets | 324,000 | 272,000
Total current assets | 4,204,000 | 1,878,000
PROPERTY AND EQUIPMENT, NET | 452,000 | 431,000
OTHER ASSETS: |  |
Operating lease right-of-use assets | 335,000 | 519,000
Intangibles, net | 15,667,000 | 16,658,000
Other assets | 55,000 | 25,000
Total assets | 20,713,000 | 19,511,000
CURRENT LIABILITIES: |  |
Current maturities of long-term debt, less debt issuance costs | 648,000 | 321,000
Current maturities of convertible notes, less debt discounts and debt issuance costs |  | 142,000
Current maturities of finance lease liabilities | 48,000 | 52,000
Current maturities of operating lease liabilities | 225,000 | 209,000
Accounts payable | 1,693,000 | 1,936,000
Accrued expenses | 2,036,000 | 1,639,000
Deferred revenue | 6,000 | 35,000
Total current liabilities | 4,656,000 | 4,334,000
LONG TERM LIABILITIES: |  |
Long-term debt, less current maturities and debt issuance costs | 362,000 | 198,000
Finance lease liabilities, less current maturities | 116,000 | 119,000
Operating lease liabilities, less current maturities | 92,000 | 317,000
Common stock warrant liabilities | 1,325,000 | 1,338,000
Total liabilities | 6,551,000 | 6,306,000
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock - $0.01 par value, 15,000,000 shares authorized at December 31, 2020 and December 31, 2019, 47 shares issued and outstanding at December 31, 2020 and December 31, 2019, liquidation preference of $243 at December 31, 2020 |  |
Common stock, $0.01 par value, 150,000,000 shares authorized at December 31, 2020 and December 31, 2019, 17,576,916 and 7,898,117 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 176,000 | 79,000
Additional paid-in capital | 85,523,000 | 74,065,000
Accumulated deficit | (71,564,000) | (60,939,000)
Total Precipio, Inc. stockholders' equity | 14,135,000 | 13,205,000
Noncontrolling interest in joint venture | 27,000 |
Total stockholders' equity | 14,162,000 | 13,205,000
Total liabilities and stockholders' equity | $ 20,713,000 | $ 19,511,000

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