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 | 118.90% | -11.65% | 31.06% | -7.52% | -32.59% |
| Total Receivables | 91.67% | 34.42% | 7.73% | -38.59% | -31.15% |
| Inventory | 33.56% | 62.17% | 55.08% | 88.54% | -7.23% |
| Prepaid Expenses | -- | -- | -- | 8.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57% | 15.69% | 20.73% | -- | -5.89% |
| Total Current Assets | 74.13% | 20.48% | 26.32% | -6.27% | -24.46% |
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| Total Current Assets | 74.13% | 20.48% | 26.32% | -6.27% | -24.46% |
| Net Property, Plant & Equipment | 176.33% | 113.07% | 104.12% | 6.95% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.84% | -7.69% | -7.55% | -7.40% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.58% | 3.45% | -20.31% | -40.79% | -45.45% |
| Total Assets | 24.79% | 8.65% | 6.98% | -6.10% | -11.03% |
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| Total Accounts Payable | 62.34% | 36.14% | 0.11% | -0.64% | -72.11% |
| Total Accrued Expenses | -11.48% | -35.13% | -9.40% | 53.45% | 23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | -22.42% | 16.34% | 6.32% | 7.58% |
| Total Finance Division Other Current Liabilities | -2.13% | 230.77% | 573.58% | 110.91% | 872.41% |
| Total Other Current Liabilities | -2.13% | 230.77% | 573.58% | 110.91% | 872.41% |
| Total Current Liabilities | -0.56% | -5.27% | 30.18% | 35.98% | -17.90% |
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| Total Current Liabilities | -0.56% | -5.27% | 30.18% | 35.98% | -17.90% |
| Long-Term Debt | -34.52% | -32.61% | -29.29% | -27.36% | -25.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 552.25% | 309.50% | 297.64% | 30.35% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.90% | 25.47% | 58.10% | 33.50% | -17.27% |
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| Common Stock & APIC | 2.68% | 1.74% | 1.79% | 1.74% | 1.79% |
| Retained Earnings | -1.23% | -1.78% | -3.09% | -4.37% | -3.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.10% | 1.43% | -8.42% | -16.18% | -7.67% |
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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 | 15.10% | 1.43% | -8.42% | -16.18% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.10% | 1.43% | -8.42% | -16.18% | -8.13% |
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