Precipio, Inc.
PRPO
$28.68
$0.220.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65M | 2.31M | 1.13M | 1.02M | 1.39M |
| Total Receivables | 1.98M | 1.96M | 1.49M | 976.00K | 799.00K |
| Inventory | 935.00K | 788.00K | 1.06M | 825.00K | 724.00K |
| Prepaid Expenses | 469.00K | -- | -- | -- | 539.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 618.00K | 376.00K | 460.00K | -- |
| Total Current Assets | 6.04M | 5.67M | 4.05M | 3.28M | 3.45M |
|
|
|||||
| Total Current Assets | 6.04M | 5.67M | 4.05M | 3.28M | 3.45M |
| Net Property, Plant & Equipment | 4.29M | 4.26M | 3.31M | 2.83M | 1.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.92M | 11.16M | 11.39M | 11.63M | 11.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.00K | 67.00K | 60.00K | 51.00K | 45.00K |
| Total Assets | 21.32M | 21.15M | 18.82M | 17.79M | 17.00M |
|
|
|||||
| Total Accounts Payable | 1.13M | 1.14M | 1.16M | 906.00K | 618.00K |
| Total Accrued Expenses | 1.61M | 2.10M | 1.89M | 1.65M | 1.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.00K | 611.00K | 436.00K | 477.00K | 622.00K |
| Total Finance Division Other Current Liabilities | 365.00K | 609.00K | 860.00K | 1.30M | 1.29M |
| Total Other Current Liabilities | 365.00K | 609.00K | 860.00K | 1.30M | 1.29M |
| Total Current Liabilities | 3.75M | 4.45M | 4.35M | 4.33M | 4.27M |
|
|
|||||
| Total Current Liabilities | 3.75M | 4.45M | 4.35M | 4.33M | 4.27M |
| Long-Term Debt | 47.00K | 55.00K | 62.00K | 70.00K | 77.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 2.90M | 2.11M | 1.69M | 554.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.76M | 7.40M | 6.53M | 6.09M | 4.90M |
|
|
|||||
| Common Stock & APIC | 117.36M | 117.08M | 115.54M | 115.02M | 114.53M |
| Retained Earnings | -102.80M | -103.33M | -103.25M | -103.32M | -102.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.56M | 13.75M | 12.29M | 11.70M | 12.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.56M | 13.75M | 12.29M | 11.70M | 12.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.56M | 13.75M | 12.29M | 11.70M | 12.09M |
|
|
|||||