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 | 172.12% | 156.05% | 90.86% | 118.90% | -11.65% |
| Total Receivables | 53.16% | 103.69% | 148.31% | 91.67% | 34.42% |
| Inventory | -26.72% | 5.45% | 29.14% | 33.56% | 62.17% |
| Prepaid Expenses | -- | -- | -12.99% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.57% | 15.69% |
| Total Current Assets | 61.29% | 80.96% | 74.99% | 74.13% | 20.48% |
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| Total Current Assets | 61.29% | 80.96% | 74.99% | 74.13% | 20.48% |
| Net Property, Plant & Equipment | 29.53% | 45.91% | 163.15% | 176.33% | 113.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.34% | -8.16% | -8.00% | -7.84% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | 31.37% | 48.89% | 39.58% | 3.45% |
| Total Assets | 13.31% | 16.97% | 25.42% | 24.79% | 8.65% |
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| Total Accounts Payable | -16.49% | 50.44% | 83.01% | 62.34% | 36.14% |
| Total Accrued Expenses | -13.42% | 0.73% | -7.75% | -23.62% | -35.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.51% | 39.62% | 4.34% | -18.75% | -22.42% |
| Total Finance Division Other Current Liabilities | -57.67% | -90.69% | -71.68% | 115.96% | 230.77% |
| Total Other Current Liabilities | -57.67% | -90.69% | -71.68% | 115.96% | 230.77% |
| Total Current Liabilities | -14.98% | -12.03% | -12.15% | -0.56% | -5.27% |
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| Total Current Liabilities | -14.98% | -12.03% | -12.15% | -0.56% | -5.27% |
| Long-Term Debt | 306.45% | -42.86% | -38.96% | -34.52% | -32.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.52% | 65.24% | 433.75% | 552.25% | 309.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.54% | 9.02% | 37.82% | 47.90% | 25.47% |
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| Common Stock & APIC | 3.21% | 2.95% | 2.47% | 2.68% | 1.74% |
| Retained Earnings | -1.18% | -0.89% | -0.35% | -1.23% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.10% | 21.11% | 20.40% | 15.10% | 1.43% |
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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 | 20.10% | 21.11% | 20.40% | 15.10% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10% | 21.11% | 20.40% | 15.10% | 1.43% |
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