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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,604 | 2,651 | 2,305 | 1,130 | 1,017 |
| Receivables | 1,988 | 1,984 | 1,957 | 1,488 | 976 |
| Inventories | 870 | 935 | 788 | 1,059 | 825 |
| Other current assets | 470 | 469 | 618 | 376 | 460 |
| TOTAL | $5,932 | $6,039 | $5,668 | $4,053 | $3,278 |
| Non-Current Assets | |||||
| PPE Net | 735 | 729 | 771 | 756 | 771 |
| Intangibles | 10,682 | 10,919 | 11,157 | 11,394 | 11,631 |
| Other Non-Current Assets | 3,454 | 3,630 | 3,557 | 2,613 | 2,105 |
| TOTAL | $14,871 | $15,278 | $15,485 | $14,763 | $14,507 |
| Total Assets | $20,803 | $21,317 | $21,153 | $18,816 | $17,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 30 | 29 | 147 |
| Accounts payable and accrued liabilities | 1,363 | 1,131 | 1,138 | 1,164 | 906 |
| Accrued Expenses | 1,660 | 1,690 | 2,428 | 2,475 | 2,659 |
| TOTAL | $3,810 | $3,752 | $4,453 | $4,353 | $4,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 47 | 55 | 62 | 70 |
| Deferred Revenues | 121 | 282 | 276 | 278 | 289 |
| Other Non-Current Liabilities | 2,085 | 2,206 | 2,097 | 1,543 | 1,370 |
| TOTAL | $2,826 | $3,004 | $2,951 | $2,175 | $1,756 |
| Total Liabilities | $6,636 | $6,756 | $7,404 | $6,528 | $6,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,787 | 1,784 | 1,752 | 1,620 | 1,512 |
| Common Shares | 18 | 18 | 17 | 15 | 15 |
| Retained earnings | -104,246 | -102,803 | -103,329 | -103,250 | -103,324 |
| TOTAL | $14,167 | $14,561 | $13,749 | $12,288 | $11,698 |
| Total Liabilities And Equity | $20,803 | $21,317 | $21,153 | $18,816 | $17,785 |