Precipio, Inc. PRPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 2.60M | 2.65M | 2.31M | 1.13M |
| Total Receivables | 2.28M | 1.99M | 1.98M | 1.96M | 1.49M |
| Inventory | 776.00K | 870.00K | 935.00K | 788.00K | 1.06M |
| Prepaid Expenses | 407.00K | 470.00K | 469.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 618.00K | 376.00K |
| Total Current Assets | 6.54M | 5.93M | 6.04M | 5.67M | 4.05M |
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| Total Current Assets | 6.54M | 5.93M | 6.04M | 5.67M | 4.05M |
| Net Property, Plant & Equipment | 4.29M | 4.12M | 4.29M | 4.26M | 3.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.44M | 10.68M | 10.92M | 11.16M | 11.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00K | 67.00K | 67.00K | 67.00K | 60.00K |
| Total Assets | 21.32M | 20.80M | 21.32M | 21.15M | 18.82M |
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| Total Accounts Payable | 972.00K | 1.36M | 1.13M | 1.14M | 1.16M |
| Total Accrued Expenses | 1.64M | 1.66M | 1.61M | 2.10M | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.00K | 666.00K | 649.00K | 611.00K | 436.00K |
| Total Finance Division Other Current Liabilities | 364.00K | 121.00K | 365.00K | 609.00K | 860.00K |
| Total Other Current Liabilities | 364.00K | 121.00K | 365.00K | 609.00K | 860.00K |
| Total Current Liabilities | 3.70M | 3.81M | 3.75M | 4.45M | 4.35M |
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| Total Current Liabilities | 3.70M | 3.81M | 3.75M | 4.45M | 4.35M |
| Long-Term Debt | 252.00K | 40.00K | 47.00K | 55.00K | 62.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 2.79M | 2.96M | 2.90M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56M | 6.64M | 6.76M | 7.40M | 6.53M |
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| Common Stock & APIC | 119.25M | 118.41M | 117.36M | 117.08M | 115.54M |
| Retained Earnings | -104.47M | -104.25M | -102.80M | -103.33M | -103.25M |
| Treasury Stock & Other | -29.00K | -- | -- | -- | -- |
| Total Common Equity | 14.76M | 14.17M | 14.56M | 13.75M | 12.29M |
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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 | 14.76M | 14.17M | 14.56M | 13.75M | 12.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76M | 14.17M | 14.56M | 13.75M | 12.29M |
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