Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,651 | 1,389 | 1,502 | 3,445 | 11,668 |
| Receivables | 1,984 | 799 | 1,301 | 1,036 | 697 |
| Inventories | 935 | 724 | 384 | 708 | 564 |
| Other current assets | 469 | 539 | 495 | 521 | 549 |
| TOTAL | $6,039 | $3,451 | $3,682 | $5,710 | $13,478 |
| Non-Current Assets | |||||
| PPE Net | 729 | 719 | 739 | 877 | 836 |
| Intangibles | 10,919 | 11,869 | 12,818 | 13,768 | 14,717 |
| Other Non-Current Assets | 3,630 | 957 | 862 | 1,149 | 1,408 |
| TOTAL | $15,278 | $13,545 | $14,419 | $15,794 | $16,961 |
| Total Assets | $21,317 | $16,996 | $18,101 | $21,504 | $30,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 297 | 235 | 255 | 26 |
| Accounts payable and accrued liabilities | 1,131 | 618 | 622 | 2,042 | 1,863 |
| Accrued Expenses | 1,690 | 2,799 | 1,824 | 1,584 | 1,918 |
| TOTAL | $3,752 | $4,271 | $3,141 | $4,361 | $4,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | 77 | 106 | 134 | 160 |
| Deferred Revenues | 282 | 232 | 110 | 119 | 18 |
| Other Non-Current Liabilities | 2,206 | 206 | 407 | 549 | 1,290 |
| TOTAL | $3,004 | $631 | $531 | $776 | $1,622 |
| Total Liabilities | $6,756 | $4,902 | $3,672 | $5,137 | $5,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,784 | 1,504 | 1,430 | 1,168 | 1,135 |
| Common Shares | 18 | 15 | 14 | 11 | 227 |
| Retained earnings | -102,803 | -102,440 | -98,150 | -92,297 | -80,094 |
| Other shareholders' equity | 0 | 0 | 0 | 65 | 40 |
| TOTAL | $14,561 | $12,094 | $14,429 | $16,367 | $24,604 |
| Total Liabilities And Equity | $21,317 | $16,996 | $18,101 | $21,504 | $30,439 |