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 | 18.09% | -1.77% | 15.01% | 103.98% | 11.11% |
| Total Receivables | 14.64% | 0.20% | 1.38% | 31.52% | 52.46% |
| Inventory | -10.80% | -6.95% | 18.65% | -25.59% | 28.36% |
| Prepaid Expenses | -13.40% | 0.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 64.36% | -18.26% |
| Total Current Assets | 10.20% | -1.77% | 6.55% | 39.85% | 23.64% |
|
|
|||||
| Total Current Assets | 10.20% | -1.77% | 6.55% | 39.85% | 23.64% |
| Net Property, Plant & Equipment | 3.98% | -3.96% | 0.73% | 28.77% | 17.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.23% | -2.17% | -2.13% | -2.08% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.40% | 0.00% | 0.00% | 11.67% | 17.65% |
| Total Assets | 2.49% | -2.41% | 0.78% | 12.42% | 5.80% |
|
|
|||||
| Total Accounts Payable | -28.69% | 20.51% | -0.62% | -2.23% | 28.48% |
| Total Accrued Expenses | -1.27% | 3.30% | -23.29% | 10.67% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01% | 2.62% | 6.22% | 40.14% | -8.60% |
| Total Finance Division Other Current Liabilities | 200.83% | -66.85% | -40.07% | -29.19% | -33.85% |
| Total Other Current Liabilities | 200.83% | -66.85% | -40.07% | -29.19% | -33.85% |
| Total Current Liabilities | -2.86% | 1.55% | -15.74% | 2.30% | 0.51% |
|
|
|||||
| Total Current Liabilities | -2.86% | 1.55% | -15.74% | 2.30% | 0.51% |
| Long-Term Debt | 530.00% | -14.89% | -14.55% | -11.29% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.32% | -5.78% | 2.11% | 37.06% | 25.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.10% | -1.78% | -8.75% | 13.42% | 7.24% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.89% | 0.24% | 1.33% | 0.45% |
| Retained Earnings | -0.21% | -1.40% | 0.51% | -0.08% | 0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.17% | -2.71% | 5.91% | 11.89% | 5.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.17% | -2.71% | 5.91% | 11.89% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | -2.71% | 5.91% | 11.89% | 5.04% |
|
|
|||||