Precipio Inc (PRPO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,305 | 1,130 | 1,017 | 1,389 | 1,053 |
| Receivables | 1,957 | 1,488 | 976 | 799 | 1,021 |
| Inventories | 788 | 1,059 | 825 | 724 | 590 |
| Other current assets | 618 | 376 | 460 | 539 | 591 |
| TOTAL | $5,668 | $4,053 | $3,278 | $3,451 | $3,255 |
| Non-Current Assets | |||||
| PPE Net | 771 | 756 | 771 | 719 | 753 |
| Intangibles | 11,157 | 11,394 | 11,631 | 11,869 | 12,106 |
| Other Non-Current Assets | 3,557 | 2,613 | 2,105 | 957 | 837 |
| TOTAL | $15,485 | $14,763 | $14,507 | $13,545 | $13,696 |
| Total Assets | $21,153 | $18,816 | $17,785 | $16,996 | $16,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 29 | 147 | 297 | 444 |
| Accounts payable and accrued liabilities | 1,138 | 1,164 | 906 | 618 | 701 |
| Accrued Expenses | 2,428 | 2,475 | 2,659 | 2,799 | 2,743 |
| TOTAL | $4,453 | $4,353 | $4,331 | $4,271 | $4,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 62 | 70 | 77 | 84 |
| Deferred Revenues | 276 | 278 | 289 | 232 | 282 |
| Other Non-Current Liabilities | 2,097 | 1,543 | 1,370 | 206 | 254 |
| TOTAL | $2,951 | $2,175 | $1,756 | $631 | $528 |
| Total Liabilities | $7,404 | $6,528 | $6,087 | $4,902 | $5,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,752 | 1,620 | 1,512 | 1,504 | 1,482 |
| Common Shares | 17 | 15 | 15 | 15 | 15 |
| Retained earnings | -103,329 | -103,250 | -103,324 | -102,440 | -102,075 |
| TOTAL | $13,749 | $12,288 | $11,698 | $12,094 | $11,945 |
| Total Liabilities And Equity | $21,153 | $18,816 | $17,785 | $16,996 | $16,951 |