Precipio, Inc.
PRPO
$24.97
$0.020.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | 1.13M | 1.02M | 1.39M | 1.05M |
| Total Receivables | 1.96M | 1.49M | 976.00K | 799.00K | 1.02M |
| Inventory | 788.00K | 1.06M | 825.00K | 724.00K | 590.00K |
| Prepaid Expenses | -- | -- | -- | 539.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.00K | 376.00K | 460.00K | -- | 591.00K |
| Total Current Assets | 5.67M | 4.05M | 3.28M | 3.45M | 3.26M |
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| Total Current Assets | 5.67M | 4.05M | 3.28M | 3.45M | 3.26M |
| Net Property, Plant & Equipment | 4.26M | 3.31M | 2.83M | 1.63M | 1.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.16M | 11.39M | 11.63M | 11.87M | 12.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.00K | 60.00K | 51.00K | 45.00K | 48.00K |
| Total Assets | 21.15M | 18.82M | 17.79M | 17.00M | 16.95M |
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| Total Accounts Payable | 1.14M | 1.16M | 906.00K | 618.00K | 701.00K |
| Total Accrued Expenses | 2.43M | 1.89M | 1.65M | 2.80M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.00K | 436.00K | 477.00K | 622.00K | 752.00K |
| Total Finance Division Other Current Liabilities | 276.00K | 860.00K | 1.30M | 232.00K | 282.00K |
| Total Other Current Liabilities | 276.00K | 860.00K | 1.30M | 232.00K | 282.00K |
| Total Current Liabilities | 4.45M | 4.35M | 4.33M | 4.27M | 4.48M |
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| Total Current Liabilities | 4.45M | 4.35M | 4.33M | 4.27M | 4.48M |
| Long-Term Debt | 55.00K | 62.00K | 70.00K | 77.00K | 84.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90M | 2.11M | 1.69M | 554.00K | 444.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40M | 6.53M | 6.09M | 4.90M | 5.01M |
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| Common Stock & APIC | 117.08M | 115.54M | 115.02M | 114.53M | 114.02M |
| Retained Earnings | -103.33M | -103.25M | -103.32M | -102.44M | -102.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.75M | 12.29M | 11.70M | 12.09M | 11.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.75M | 12.29M | 11.70M | 12.09M | 11.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.75M | 12.29M | 11.70M | 12.09M | 11.95M |
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