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 | 103.98% | 11.11% | -26.78% | 31.91% | -17.67% |
| Total Receivables | 31.52% | 52.46% | 22.15% | -21.74% | -7.77% |
| Inventory | -25.59% | 28.36% | 13.95% | 22.71% | -9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.36% | -18.26% | -- | -- | 81.85% |
| Total Current Assets | 39.85% | 23.64% | -5.01% | 6.02% | -3.24% |
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| Total Current Assets | 39.85% | 23.64% | -5.01% | 6.02% | -3.24% |
| Net Property, Plant & Equipment | 28.77% | 17.13% | 73.21% | 5.77% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | -2.04% | -2.01% | -1.96% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.67% | 17.65% | 13.33% | -6.25% | -17.24% |
| Total Assets | 12.42% | 5.80% | 4.64% | 0.27% | -2.12% |
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| Total Accounts Payable | -2.23% | 28.48% | 46.60% | -11.84% | -18.01% |
| Total Accrued Expenses | 28.26% | 14.87% | -41.12% | 2.04% | -6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.14% | -8.60% | -23.31% | -17.29% | 33.81% |
| Total Finance Division Other Current Liabilities | -67.91% | -33.85% | 460.34% | -17.73% | 8.46% |
| Total Other Current Liabilities | -67.91% | -33.85% | 460.34% | -17.73% | 8.46% |
| Total Current Liabilities | 2.30% | 0.51% | 1.40% | -4.62% | -2.55% |
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| Total Current Liabilities | 2.30% | 0.51% | 1.40% | -4.62% | -2.55% |
| Long-Term Debt | -11.29% | -11.43% | -9.09% | -8.33% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.06% | 25.33% | 204.33% | 24.77% | -13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.42% | 7.24% | 24.17% | -2.08% | -3.79% |
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| Common Stock & APIC | 1.33% | 0.45% | 0.43% | 0.45% | 0.40% |
| Retained Earnings | -0.08% | 0.07% | -0.86% | -0.36% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.89% | 5.04% | -3.27% | 1.25% | -1.40% |
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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 | 11.89% | 5.04% | -3.27% | 1.25% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.89% | 5.04% | -3.27% | 1.25% | -1.40% |
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