Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
23.46
-0.02 (-0.09%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Precipio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.6 | 2.65 | 1.39 | 1.5 | 3.45 | 11.67 |
Cash & Short-Term Investments | 2.6 | 2.65 | 1.39 | 1.5 | 3.45 | 11.67 |
Cash Growth | - | 90.86% | -7.52% | -56.40% | -70.47% | 339.31% |
Accounts Receivable | 1.99 | 1.98 | 0.8 | 1.3 | 1.04 | 0.7 |
Inventory | 0.87 | 0.94 | 0.72 | 0.38 | 0.71 | 0.56 |
Other Current Assets | 0.47 | 0.47 | 0.54 | 0.5 | 0.52 | 0.55 |
Total Current Assets | 5.93 | 6.04 | 3.45 | 3.68 | 5.71 | 13.48 |
Net Property, Plant & Equipment | 4.12 | 4.29 | 1.63 | 1.53 | 1.9 | 2.07 |
Other Intangible Assets | 10.68 | 10.92 | 11.87 | 12.82 | 13.77 | 14.72 |
Other Long-Term Assets | 0.07 | 0.07 | 0.05 | 0.08 | 0.13 | 0.18 |
Total Assets | 20.8 | 21.32 | 17 | 18.1 | 21.5 | 30.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.36 | 1.13 | 0.62 | 0.62 | 2.04 | 1.86 |
Accrued Expenses | 1.66 | 1.69 | 2.8 | 1.82 | 1.58 | 1.92 |
Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.3 | 0.24 | 0.26 | 0.03 |
Current Portion of Leases | 0.64 | 0.62 | 0.33 | 0.35 | 0.36 | 0.39 |
Unearned Revenue | 0.12 | 0.28 | 0.23 | 0.11 | 0.12 | 0.02 |
Total Current Liabilities | 3.81 | 3.75 | 4.27 | 3.14 | 4.36 | 4.21 |
Long-Term Debt | 0.04 | 0.05 | 0.08 | 0.11 | 0.13 | 0.16 |
Long-Term Leases | 2.79 | 2.96 | 0.55 | 0.43 | 0.64 | 0.86 |
Other Long-Term Liabilities | - | - | - | - | - | 0.61 |
Total Long-Term Liabilities | 2.83 | 3 | 0.63 | 0.53 | 0.78 | 1.62 |
Total Liabilities | 6.64 | 6.76 | 4.9 | 3.67 | 5.14 | 5.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.23 |
Additional Paid-in Capital | 118.4 | 117.35 | 114.52 | 112.57 | 108.59 | 104.43 |
Retained Earnings | -104.25 | -102.8 | -102.44 | -98.15 | -92.3 | -80.09 |
Total Common Shareholders' Equity | 14.17 | 14.56 | 12.09 | 14.43 | 16.3 | 24.56 |
Minority Interest | - | - | - | - | 0.07 | 0.04 |
Shareholders' Equity | 14.17 | 14.56 | 12.09 | 14.43 | 16.37 | 24.6 |
Total Liabilities & Equity | 20.8 | 21.32 | 17 | 18.1 | 21.5 | 30.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.49 | 3.65 | 1.25 | 1.12 | 1.39 | 1.43 |
Net Cash (Debt) | -0.89 | -1 | 0.14 | 0.39 | 2.05 | 10.24 |
Net Cash Growth | - | - | -64.77% | -81.20% | -79.95% | 778.80% |
Net Cash Per Share | -0.52 | -0.62 | 0.09 | 0.30 | 1.80 | 9.71 |
Book Value | 14.17 | 14.56 | 12.09 | 14.43 | 16.3 | 24.56 |
Book Value Per Share | 8.35 | 9.07 | 8.25 | 11.12 | 14.33 | 23.29 |
Tangible Book Value | 3.49 | 3.64 | 0.23 | 1.61 | 2.53 | 9.85 |
Tangible Book Value Per Share | 2.05 | 2.27 | 0.15 | 1.24 | 2.23 | 9.33 |