Precipio Inc. (PRPO)
NASDAQ: PRPO
· Real-Time Price · USD
14.70
-0.01 (-0.07%)
At close: Aug 15, 2025, 3:59 PM
14.34
-2.45%
After-hours: Aug 15, 2025, 07:47 PM EDT
Precipio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.02M | 1.39M | 1.05M | 1.28M | 776K | 1.5M | 1.56M | 2.57M | 2.14M | 3.44M | 5.14M | 7.47M | 9.26M | 11.67M | 13.22M | 15.7M | 2.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51K | 45K | 48K | 58K | 64K | 76K | 88K | 104K | 116K | 129K | 144K | 156K | 167K | 179K | 116K | 90K | 80K |
Receivables | 976K | 799K | 1.02M | 1.11M | 906K | 1.3M | 1.48M | 884K | 858K | 1.04M | 955K | 1.13M | 1.15M | 697K | 570K | 443K | 625K |
Inventory | 825K | 724K | 590K | 653K | 532K | 384K | 636K | 537K | 546K | 708K | 663K | 642K | 522K | 564K | 680K | 556K | 472K |
Other Current Assets | 460K | 239K | 591K | 325K | 381K | n/a | 628K | 354K | 450K | n/a | 656K | 364K | 450K | n/a | 617K | 280K | 476K |
Total Current Assets | 3.28M | 3.45M | 3.25M | 3.36M | 2.6M | 3.68M | 4.31M | 4.35M | 4M | 5.71M | 7.42M | 9.61M | 11.39M | 13.48M | 15.09M | 16.98M | 3.86M |
Property-Plant & Equipment | 2.83M | 1.63M | 1.54M | 1.55M | 1.38M | 1.52M | 1.6M | 1.73M | 1.78M | 1.9M | 1.98M | 1.98M | 1.94M | 2.06M | 1.44M | 1.28M | 1.05M |
Goodwill & Intangibles | 11.63M | 11.87M | 12.11M | 12.34M | 12.58M | 12.82M | 13.06M | 13.29M | 13.53M | 13.77M | 14.01M | 14.24M | 14.48M | 14.72M | 14.96M | 15.19M | 15.43M |
Total Long-Term Assets | 14.51M | 13.54M | 13.7M | 13.95M | 14.03M | 14.42M | 14.74M | 15.12M | 15.43M | 15.79M | 16.13M | 16.37M | 16.58M | 16.96M | 16.52M | 16.56M | 16.56M |
Total Assets | 17.79M | 17M | 16.95M | 17.32M | 16.62M | 18.1M | 19.05M | 19.47M | 19.42M | 21.5M | 23.55M | 25.98M | 27.97M | 30.44M | 31.61M | 33.54M | 20.42M |
Account Payables | 906K | 618K | 701K | 855K | 905K | 622K | 2.51M | 2.4M | 2.19M | 2.04M | 2.13M | 2.56M | 2.32M | 1.86M | 1.57M | 1.82M | 1.97M |
Deferred Revenue | 289K | 232K | 282K | 260K | 193K | 110K | 29K | 17K | 124K | 119K | 13K | 13K | 21K | 18K | 148K | 58K | 101K |
Short-Term Debt | 147K | 297K | 444K | 562K | 133K | 235K | 699K | 407K | 142K | 255K | 729K | 392K | 383K | 26K | 363K | 416K | 352K |
Other Current Liabilities | 1.04M | 955K | 1.08M | 1.61M | 1.06M | 1.07M | 1M | 757K | 561K | 491K | 494K | 483K | 751K | n/a | 811K | 701K | 889K |
Total Current Liabilities | 4.33M | 4.27M | 4.48M | 4.59M | 3.33M | 3.14M | 5.45M | 4.72M | 4.5M | 4.36M | 4.41M | 4.39M | 4.39M | 4.21M | 3.65M | 3.64M | 4.18M |
Long-Term Debt | 70K | 77K | 84K | 92K | 99K | 106K | 113K | 120K | 127K | 134K | 141K | 148K | 154K | 160K | 167K | 174K | 180K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 87K | 384K | 606K | 1.63M | 2.21M | 1.31M |
Total Long-Term Liabilities | 1.76M | 631K | 528K | 608K | 523K | 531K | 597K | 660K | 697K | 776K | 883K | 1.02M | 1.32M | 1.62M | 2.04M | 2.64M | 1.68M |
Total Liabilities | 6.09M | 4.9M | 5.01M | 5.2M | 3.85M | 3.67M | 6.05M | 5.38M | 5.2M | 5.14M | 5.29M | 5.41M | 5.72M | 5.83M | 5.69M | 6.28M | 5.87M |
Total Debt | 2.23M | 1.25M | 1.28M | 1.17M | 933K | 1.12M | 1.3M | 1.07M | 1.2M | 1.39M | 1.58M | 1.32M | 1.32M | 1.43M | 774K | 853K | 721K |
Common Stock | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 275K | 233K | 228K | 228K | 227K | 227K | 227K | 227K | 227K | 181K |
Retained Earnings | -103.32M | -102.44M | -102.08M | -101.45M | -100.23M | -98.15M | -99.08M | -97.62M | -95.33M | -92.3M | -90.01M | -86.83M | -84.68M | -80.09M | -77.89M | -76.03M | -73.02M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | 0.00 |
Shareholders Equity | 11.7M | 12.09M | 11.95M | 12.12M | 12.77M | 14.43M | 12.94M | 14.03M | 14.16M | 16.3M | 18.2M | 20.51M | 22.21M | 24.56M | 25.88M | 27.23M | 14.53M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |