Precipio Balance Sheet (2010-2025) | PRPO

Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.42M3.17M3.45M2.64M1.42M4.95M19.29M6.30M4.75M4.50M7.73M6.39M4.02M1.63M1.74M1.19M0.88M1.61M5.38M2.31M2.79M0.23M0.22M0.20M0.07M0.05M0.03M0.97M0.38M0.42M0.29M0.07M0.22M0.38M0.30M1.17M1.68M0.85M0.42M0.35M2.16M2.66M2.29M15.70M13.22M11.67M9.26M7.47M5.14M3.44M2.14M2.57M1.56M1.50M0.78M1.28M1.05M1.39M1.02M1.13M2.31M2.65M
Short-term Investments (Quarter) 8.99M4.00M
Cash & Current Investments (Quarter) 5.42M3.17M3.45M2.64M1.42M4.95M19.29M15.29M8.74M4.50M7.73M6.39M4.02M1.63M1.74M1.19M0.88M1.61M5.38M2.31M2.79M0.23M0.22M0.20M0.07M0.05M0.03M0.97M0.38M0.42M0.29M0.07M0.22M0.38M0.30M1.17M1.68M0.85M0.42M0.35M2.16M2.66M2.29M15.70M13.22M11.67M9.26M7.47M5.14M3.44M2.14M2.57M1.56M1.50M0.78M1.28M1.05M1.39M1.02M1.13M2.31M2.65M
Receivables - Net (Quarter) 7.60M7.19M7.59M7.57M6.70M8.62M8.16M8.08M7.90M8.04M4.41M5.31M6.19M7.30M7.51M0.47M8.35M9.72M9.25M0.26M0.17M0.33M0.18M0.39M0.28M0.57M0.51M0.73M0.55M0.75M0.66M0.69M0.80M3.05M0.69M0.57M3.83M1.35M1.09M0.87M4.93M0.44M0.57M0.70M1.15M1.13M0.95M1.04M0.86M0.88M1.48M1.30M0.91M1.11M1.02M1.79M0.98M2.42M1.96M1.98M
Receivables - Other (Quarter) 0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.30M0.10M0.10M0.10M0.20M0.20M0.20M0.20M0.70M0.70M0.70M
Receivables (Quarter) 7.60M7.19M7.59M7.57M6.70M8.62M8.16M8.08M7.90M8.04M4.41M5.31M6.19M7.30M7.51M0.47M8.35M9.72M9.25M0.46M0.37M0.53M0.38M0.39M0.38M0.67M0.60M0.83M0.55M0.75M0.66M0.99M0.80M3.05M0.69M0.67M3.83M1.45M1.09M0.97M4.93M0.44M0.57M0.90M1.15M1.13M0.95M1.24M0.86M0.88M1.48M1.50M0.91M1.11M1.02M1.99M0.98M3.12M2.66M2.68M
Raw Materials (Quarter) 1.49M1.55M
Finished Goods (Quarter) 2.61M4.06M
Inventory (Quarter) 3.34M3.31M3.31M3.86M4.01M4.03M4.41M5.09M4.78M4.41M4.45M3.96M4.05M4.01M3.59M2.98M2.62M0.05M0.04M0.04M0.04M0.10M0.01M0.11M0.10M0.16M0.16M0.17M0.17M0.20M0.15M0.19M0.18M0.18M0.20M0.23M0.28M0.35M0.47M0.56M0.68M0.56M0.52M0.64M0.66M0.71M0.55M0.54M0.64M0.38M0.53M0.65M0.59M0.72M0.82M1.06M0.79M0.94M
Prepaid Assets (Quarter) 0.64M0.86M1.34M0.82M1.03M0.89M1.19M1.05M1.19M1.08M1.29M0.94M0.69M0.88M1.71M0.39M1.52M0.83M0.53M0.54M0.50M0.33M0.31M0.01M0.20M0.20M0.13M0.43M0.21M0.16M0.41M0.53M0.18M0.09M0.40M0.27M0.20M0.07M0.44M0.32M0.48M0.28M0.62M0.55M0.45M0.36M0.66M0.52M0.45M0.35M0.63M0.50M0.38M0.33M0.59M0.50M0.46M0.38M0.62M0.50M
Current Assets (Quarter) 15.03M14.00M13.66M17.20M31.04M28.83M22.49M18.72M21.59M19.92M14.17M11.84M12.68M13.38M13.69M28.57M18.23M15.47M16.10M3.28M2.12M1.80M0.87M0.55M0.57M1.80M1.11M1.74M1.21M1.16M1.47M1.79M1.43M2.33M2.96M1.88M1.69M2.02M3.97M4.20M3.86M16.98M15.09M13.48M11.39M9.61M7.42M5.71M4.00M4.35M4.31M3.68M2.60M3.36M3.25M3.45M3.28M4.05M5.67M6.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.60M1.77M1.60M1.86M1.88M1.84M2.09M2.19M2.07M2.15M2.12M2.00M1.91M1.84M1.65M0.48M1.29M1.32M0.30M0.26M0.24M0.20M0.17M0.28M0.13M0.26M0.26M0.35M0.33M0.50M0.49M0.50M0.46M0.46M0.46M0.43M0.41M0.44M0.46M0.28M0.51M0.57M0.81M0.84M0.79M0.81M0.89M0.88M0.83M0.79M0.74M0.74M0.67M0.68M0.75M0.72M0.77M0.76M0.77M0.73M
Goodwill (Quarter) 6.28M6.28M6.28M6.44M6.44M6.44M6.67M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M6.92M13.83M12.82M4.68M4.39M4.39M3.12M
Intangibles (Quarter) 8.96M8.52M8.32M7.97M7.69M7.40M11.48M10.76M10.36M9.94M9.56M9.20M8.90M8.66M8.31M0.75M7.85M7.55M1.00M1.17M1.15M1.03M0.98M0.53M21.10M20.78M20.46M20.14M19.82M19.55M19.29M19.03M18.76M18.51M16.66M16.40M16.14M15.90M15.67M15.43M15.19M14.96M14.72M14.48M14.24M14.01M13.77M13.53M13.29M13.06M12.82M12.58M12.34M12.11M11.87M11.63M11.39M11.16M10.92M
Goodwill & Intangibles (Quarter) 15.24M14.80M14.60M14.41M14.13M13.84M18.16M17.68M17.28M16.86M16.48M16.11M15.82M15.58M15.23M7.67M14.77M14.47M7.92M1.17M1.15M1.03M0.98M0.53M34.93M33.60M25.14M24.53M24.21M22.67M19.29M19.03M18.76M18.51M16.66M16.40M16.14M15.90M15.67M15.43M15.19M14.96M14.72M14.48M14.24M14.01M13.77M13.53M13.29M13.06M12.82M12.58M12.34M12.11M11.87M11.63M11.39M11.16M10.92M
Other Non-Current Assets (Quarter) 0.15M0.13M0.12M0.10M0.14M0.16M0.14M0.20M0.45M0.44M0.41M0.33M0.31M0.29M0.28M26.11M0.19M0.15M3.53M1.99M0.09M0.06M0.27M0.01M0.00M0.02M0.01M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.08M0.09M0.12M0.18M0.17M0.16M0.14M0.13M0.12M0.10M0.09M0.08M0.06M0.06M0.05M0.04M0.05M0.06M0.07M0.07M
Non-Current Assets (Quarter) 16.99M16.70M16.32M16.36M16.15M15.84M20.39M20.07M19.80M19.45M19.01M18.44M18.04M17.71M17.16M1.44M16.26M15.94M8.35M1.53M1.47M1.29M1.21M0.29M0.66M35.21M33.87M25.52M24.89M24.73M23.18M19.81M20.21M19.87M19.57M17.63M17.30M17.02M16.75M16.51M16.56M16.56M16.52M16.96M16.58M16.37M16.13M15.79M15.43M15.12M14.74M14.42M14.03M13.95M13.70M13.54M14.51M14.76M15.48M15.28M
Assets (Quarter) 32.03M30.70M29.97M33.56M47.18M44.67M42.89M38.79M41.40M39.36M33.18M30.28M30.72M31.09M30.85M30.01M34.49M31.41M24.45M4.82M3.59M3.09M2.08M0.84M1.23M37.01M34.98M27.26M26.09M25.89M24.65M21.61M21.64M22.20M22.52M19.51M19.00M19.03M20.72M20.71M20.42M33.54M31.61M30.44M27.97M25.98M23.55M21.50M19.42M19.47M19.05M18.10M16.62M17.32M16.95M17.00M17.79M18.82M21.15M21.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.36M1.40M1.72M2.61M1.57M1.48M1.52M2.05M1.52M1.75M1.91M2.86M2.66M3.54M3.38M3.90M5.01M4.74M3.73M3.78M5.01M5.62M6.27M1.08M8.51M10.33M10.03M5.10M4.96M5.02M5.50M5.17M4.70M2.67M2.36M1.94M2.19M2.08M1.83M1.69M1.97M1.82M1.57M1.86M2.32M2.56M2.13M2.04M2.19M2.40M2.51M0.62M0.91M1.06M1.06M1.06M0.91M1.16M1.14M0.08M
Notes Payables (Quarter) 0.99M1.73M0.25M3.08M
Dividends payables (Quarter) 0.30M0.45M0.60M0.77M0.93M1.09M1.26M1.44M1.62M1.80M1.99M2.22M2.52M2.83M3.13M3.46M
Payables (Quarter) 2.35M3.43M2.42M6.29M2.33M2.41M2.61M3.31M2.96M3.37M3.71M4.85M4.88M6.06M6.20M7.03M8.47M4.74M3.73M3.78M5.01M5.62M6.27M1.08M8.51M10.33M10.03M5.10M4.96M5.02M5.50M5.17M4.70M2.67M2.36M1.94M2.19M2.08M1.83M1.69M1.97M1.82M1.57M1.86M2.32M2.56M2.13M2.04M2.19M2.40M2.51M0.62M0.91M1.06M1.06M1.06M0.91M1.16M1.14M0.08M
Accumulated Expenses (Quarter) 0.88M0.10M3.83M2.78M1.00M3.88M3.63M3.69M2.83M2.29M1.39M1.33M1.30M2.04M1.07M0.38M2.37M2.70M2.37M0.32M0.31M2.85M0.23M0.49M0.19M3.52M1.87M0.13M1.53M1.14M1.82M1.94M0.10M1.66M1.50M0.12M0.14M1.95M1.80M0.02M0.55M1.34M0.02M0.02M0.56M1.43M0.68M0.02M1.69M0.76M0.85M1.82M1.82M0.02M2.74M0.95M2.66M0.02M0.02M1.69M
Other Accumulated Expenses (Quarter) 1.63M1.57M1.36M1.04M1.04M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M0.05M1.53M1.53M1.53M2.98M1.35M2.11M1.91M1.58M1.36M1.32M1.09M1.27M1.29M1.50M1.25M0.91M1.19M0.68M0.74M1.03M0.99M0.74M0.75M0.98M0.97M1.00M1.21M0.76M0.85M0.67M0.59M0.59M0.40M0.59M0.48M0.40M
Short term Debt (Quarter) 1.23M3.70M6.17M6.06M6.96M6.17M0.36M0.73M1.09M0.24M0.69M1.38M0.46M0.52M2.83M6.28M7.60M7.35M7.81M7.81M0.40M7.37M0.17M0.59M0.68M0.01M0.65M0.26M3.13M0.10M0.45M0.32M0.18M0.39M0.53M0.65M0.03M0.03M0.03M0.03M0.03M0.03M0.37M0.26M0.14M0.03M0.33M0.23M0.13M0.25M0.44M0.30M0.15M0.03M0.03M0.03M
Current Leases (Quarter) 0.17M0.22M0.20M0.32M0.32M0.31M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.21M0.07M0.05M0.21M0.04M0.22M0.05M0.14M0.25M0.09M0.22M0.20M0.19M0.19M0.16M0.20M0.23M0.14M0.13M0.06M0.21M0.20M0.20M0.12M0.17M0.37M0.41M
Current Taxes (Quarter) 0.43M0.40M0.39M0.15M0.09M0.09M0.08M0.09M0.14M0.11M0.14M0.29M0.20M0.18M0.15M0.17M0.20M0.19M0.18M0.21M
Current Deferred Revenue (Quarter) 1.38M0.20M1.28M1.17M1.16M1.09M1.15M1.09M1.21M1.21M0.94M0.30M1.12M0.95M0.14M0.22M0.19M0.11M0.18M0.09M0.13M0.20M0.20M0.07M0.19M0.12M0.09M0.05M0.04M0.02M0.02M0.10M0.05M0.01M0.10M0.06M0.15M0.02M0.02M0.01M0.01M0.12M0.12M0.02M0.03M0.11M0.20M0.30M0.28M0.23M0.29M0.30M0.28M0.28M
Curent Deferred Tax Liability (Quarter) 0.35M0.07M
Total Current Liabilities (Quarter) 8.25M9.90M10.10M16.33M15.62M14.77M16.60M15.27M9.49M7.91M8.99M8.62M8.05M9.76M9.81M11.99M11.07M13.31M16.15M16.98M17.28M17.72M18.26M3.01M21.13M16.31M13.73M10.04M8.75M9.28M10.29M13.77M9.95M4.75M4.64M4.33M6.74M4.68M4.47M4.66M4.18M3.64M3.65M4.21M4.39M4.39M4.41M4.36M4.50M4.72M5.45M3.14M3.33M4.59M4.48M4.27M4.33M4.35M4.45M3.75M
Non-Current Liabilities
Capital Leases (Quarter) 0.16M0.14M0.13M0.11M0.10M0.18M0.17M0.15M0.14M0.13M0.13M0.12M0.11M0.12M0.11M0.12M0.11M0.20M0.19M0.16M0.13M0.11M0.09M0.07M0.05M0.03M0.03M0.02M0.07M0.21M0.19M0.35M0.32M0.57M0.80M0.75M
Non-Current Debt (Quarter) 8.64M7.41M7.41M4.94M1.34M0.45M6.07M7.27M5.47M6.32M3.76M6.21M5.61M7.38M7.92M4.85M0.53M4.13M2.83M2.89M2.66M1.04M
Convertible Debt (Quarter) 1.12M2.83M1.53M0.25M0.24M0.22M0.21M0.20M0.19M0.63M0.50M0.36M0.18M0.17M0.17M0.16M0.15M0.15M0.14M0.13M0.13M0.12M0.11M0.11M0.10M0.09M0.08M0.08M0.07M0.06M0.06M0.05M
Minority Interest (Quarter) 1.46M1.67M1.80M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.05M0.05M0.06M0.07M0.07M0.07M0.07M
Liabilities from Discontinued Operations (Quarter) 3.84M2.00M0.26M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.35M0.35M0.35M0.35M0.07M0.07M0.07M0.07M
Operating Leases (Quarter) 0.47M0.42M0.37M0.32M0.26M0.21M0.15M0.09M0.19M0.06M0.06M0.70M0.66M0.68M0.62M0.57M0.52M0.51M0.46M0.41M0.35M0.30M0.25M0.21M1.37M1.54M2.10M2.21M
Other Non-Current Liabilities (Quarter) 0.84M1.01M3.20M1.21M1.13M2.10M0.90M1.27M1.24M0.30M1.30M1.85M0.35M1.97M0.14M1.70M1.76M0.89M0.30M1.47M0.22M1.43M0.61M0.62M0.09M0.07M0.12M0.14M0.10M0.06M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter) 21.23M27.91M26.48M22.51M20.07M18.21M18.21M17.62M16.06M17.11M17.49M17.53M14.57M20.39M18.65M23.31M22.74M18.72M16.85M17.33M17.54M19.16M18.47M7.30M21.26M16.62M14.48M14.17M12.56M13.55M15.37M15.42M11.76M7.93M7.19M
Total Liabilities (Quarter) 22.07M28.92M29.68M22.51M21.28M19.35M20.31M18.52M17.33M18.34M17.79M18.83M16.43M20.74M20.61M23.45M24.45M20.48M17.73M17.64M19.00M19.38M19.90M7.30M21.87M17.24M14.57M14.23M12.69M13.69M15.47M15.48M11.81M7.98M7.23M6.31M7.71M6.41M6.86M6.55M5.87M6.28M5.69M5.83M5.72M5.41M5.29M5.14M5.20M5.38M6.05M3.67M3.85M5.20M5.01M4.90M6.09M6.53M7.40M6.76M
Shareholder's Equity
Total Debt (Quarter) 8.64M7.41M8.64M8.64M6.17M7.41M7.41M6.17M6.43M8.00M6.56M6.56M3.76M6.90M6.99M7.84M8.45M7.67M6.80M7.60M7.35M7.81M7.81M4.52M7.37M0.17M3.42M3.57M2.67M1.69M0.26M3.13M0.10M0.45M0.32M0.18M0.39M0.53M0.65M0.03M0.03M0.03M0.03M0.03M0.03M0.37M0.26M0.14M0.03M0.33M0.23M0.13M0.25M0.44M0.30M0.15M0.03M0.03M0.03M
Common Equity (Quarter) 8.50M0.11M-1.50M11.05M25.90M25.32M22.58M20.27M24.07M21.02M15.39M11.45M14.29M10.35M10.23M6.55M10.04M10.92M6.72M-2.10M-15.41M-16.29M-17.82M-6.46M-20.64M19.77M20.41M13.03M13.41M12.20M9.18M6.12M9.83M14.23M15.29M13.21M11.29M12.63M13.86M14.16M14.56M27.26M25.92M24.60M22.25M20.57M18.25M16.37M14.22M14.09M13.00M-98.15M12.77M12.12M11.95M12.09M11.70M12.29M13.75M14.56M
Shareholder's Equity (Quarter) 8.50M0.11M-1.50M11.05M25.90M25.32M22.58M20.27M24.07M21.02M15.39M11.45M14.29M10.35M10.23M6.55M10.04M10.92M6.72M-2.10M-15.41M-16.29M-17.82M-6.46M-20.64M19.77M20.41M13.03M13.41M12.20M9.18M6.12M9.83M14.23M15.29M13.21M11.29M12.63M13.86M14.16M14.56M27.26M25.92M24.60M22.25M20.57M18.25M16.37M14.22M14.09M13.00M14.43M12.77M12.12M11.95M12.09M11.70M12.29M13.75M14.56M
Liabilities and Shareholders Equity (Quarter) 32.03M30.70M29.97M33.56M47.18M44.67M42.89M38.79M41.40M39.36M33.18M30.28M30.72M31.09M30.85M30.01M34.49M31.41M24.45M4.82M3.59M3.09M2.08M0.84M1.23M37.01M34.98M27.26M26.09M25.89M24.65M21.61M21.64M22.20M22.52M19.51M19.00M19.03M20.72M20.71M20.42M33.54M31.61M30.44M27.97M25.98M23.55M21.50M19.42M19.47M19.05M18.10M16.62M17.32M16.95M17.00M17.79M18.82M21.15M21.32M
Retained Earnings (Quarter) 1.59M-142.62M1.68M-142.80M-145.66M-146.39M-149.31M-151.79M0.26M0.26M0.36M-168.50M0.40M0.42M0.38M0.34M0.31M0.35M0.33M0.01M-216.67M-217.66M-219.59M-10.85M-227.25M-15.29M-21.57M-31.54M-33.98M-37.27M-41.12M-47.70M-49.35M-55.26M-57.16M-60.94M-64.14M-66.39M-69.69M-71.56M-73.02M-76.03M-77.89M-80.09M-84.70M-86.80M-90.01M-92.30M-95.30M-97.60M-99.08M-98.15M-100.20M-101.40M-102.08M-102.44M-103.30M-103.25M-103.33M-102.80M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.75M0.75M0.00M0.01M0.00M0.02M
Treasury Shares (Quarter) 0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.00M0.00M0.00M