Precipio, Inc.
PRPO
$15.50
$1.097.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.02M | 1.39M | 1.05M | 1.28M |
| Total Receivables | 1.49M | 976.00K | 799.00K | 1.02M | 1.11M |
| Inventory | 1.06M | 825.00K | 724.00K | 590.00K | 653.00K |
| Prepaid Expenses | -- | -- | 539.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.00K | 460.00K | -- | 591.00K | 325.00K |
| Total Current Assets | 4.05M | 3.28M | 3.45M | 3.26M | 3.36M |
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| Total Current Assets | 4.05M | 3.28M | 3.45M | 3.26M | 3.36M |
| Net Property, Plant & Equipment | 3.31M | 2.83M | 1.63M | 1.54M | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.39M | 11.63M | 11.87M | 12.11M | 12.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.00K | 51.00K | 45.00K | 48.00K | 58.00K |
| Total Assets | 18.82M | 17.79M | 17.00M | 16.95M | 17.32M |
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| Total Accounts Payable | 1.16M | 906.00K | 618.00K | 701.00K | 855.00K |
| Total Accrued Expenses | 1.89M | 1.65M | 2.80M | 2.74M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 436.00K | 477.00K | 622.00K | 752.00K | 562.00K |
| Total Finance Division Other Current Liabilities | 860.00K | 1.30M | 232.00K | 282.00K | 260.00K |
| Total Other Current Liabilities | 860.00K | 1.30M | 232.00K | 282.00K | 260.00K |
| Total Current Liabilities | 4.35M | 4.33M | 4.27M | 4.48M | 4.60M |
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| Total Current Liabilities | 4.35M | 4.33M | 4.27M | 4.48M | 4.60M |
| Long-Term Debt | 62.00K | 70.00K | 77.00K | 84.00K | 92.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 1.69M | 554.00K | 444.00K | 516.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.53M | 6.09M | 4.90M | 5.01M | 5.20M |
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| Common Stock & APIC | 115.54M | 115.02M | 114.53M | 114.02M | 113.56M |
| Retained Earnings | -103.25M | -103.32M | -102.44M | -102.08M | -101.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.29M | 11.70M | 12.09M | 11.95M | 12.12M |
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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 | 12.29M | 11.70M | 12.09M | 11.95M | 12.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29M | 11.70M | 12.09M | 11.95M | 12.12M |
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