Precipio Balance Sheet (2010-2026)

Reported Financials

Precipio Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

Precipio reported total assets of $21.32M and total liabilities of $6.56M for the quarter ended Jun 2026, up 19.9% year over year. This balance sheet covers 63 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	15.70M	13.22M	11.67M	9.26M	7.47M	5.14M	3.44M	2.14M	2.57M	1.56M	1.50M	0.78M	1.28M	1.05M	1.39M	1.02M	1.13M	2.31M	2.65M	3.08M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	15.70M	13.22M	11.67M	9.26M	7.47M	5.14M	3.44M	2.14M	2.57M	1.56M	1.50M	0.78M	1.28M	1.05M	1.39M	1.02M	1.13M	2.31M	2.65M	3.08M
Receivables - NetNet Receivables	1.85M	1.87M	3.18M	3.18M	3.24M	3.15M	3.39M	3.22M	3.36M	4.01M	3.87M	3.56M	3.79M	3.78M	1.79M	1.93M	2.42M	3.01M	3.03M	3.57M
Receivables - OtherOther Receivables			0.20M				0.20M				0.20M				0.20M		0.70M	0.70M	0.70M	0.30M
Receivables	1.85M	1.87M	3.38M	3.18M	3.24M	3.15M	3.59M	3.22M	3.36M	4.01M	4.07M	3.56M	3.79M	3.78M	1.99M	1.93M	3.12M	3.71M	3.73M	3.87M
Raw Materials
Finished Goods
Inventory	0.56M	0.68M	0.56M	0.52M	0.64M	0.66M	0.71M	0.55M	0.54M	0.64M	0.38M	0.53M	0.65M	0.59M	0.72M	0.82M	1.06M	0.79M	0.94M	0.78M
Prepaid Assets	0.28M	0.62M	0.55M	0.45M	0.36M	0.66M	0.52M	0.45M	0.35M	0.63M	0.50M	0.38M	0.33M	0.59M	0.54M	0.46M	0.38M	0.62M	0.47M	0.41M
Current Assets	16.98M	15.09M	13.48M	11.39M	9.61M	7.42M	5.71M	4.00M	4.35M	4.31M	3.68M	2.60M	3.36M	3.25M	3.45M	3.28M	4.05M	5.67M	6.04M	6.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.57M	0.81M	0.84M	0.79M	0.81M	0.89M	0.88M	0.83M	0.79M	0.74M	0.74M	0.67M	0.68M	0.75M	0.72M	0.77M	0.76M	0.77M	0.73M	1.08M
Goodwill
Intangibles	15.19M	14.96M	14.72M	14.48M	14.24M	14.01M	13.77M	13.53M	13.29M	13.06M	12.82M	12.58M	12.34M	12.11M	11.87M	11.63M	11.39M	11.16M	10.92M	10.44M
Goodwill & Intangibles	15.19M	14.96M	14.72M	14.48M	14.24M	14.01M	13.77M	13.53M	13.29M	13.06M	12.82M	12.58M	12.34M	12.11M	11.87M	11.63M	11.39M	11.16M	10.92M	10.44M
Other Non-Current Assets	0.09M	0.12M	0.18M	0.17M	0.16M	0.14M	0.13M	0.12M	0.10M	0.09M	0.08M	0.06M	0.06M	0.05M	0.04M	0.05M	0.06M	0.07M	0.07M	0.05M
Non-Current Assets	16.56M	16.52M	16.96M	16.58M	16.37M	16.13M	15.79M	15.43M	15.12M	14.74M	14.42M	14.03M	13.95M	13.70M	13.54M	14.51M	14.76M	15.48M	15.28M	14.78M
Assets	33.54M	31.61M	30.44M	27.97M	25.98M	23.55M	21.50M	19.42M	19.47M	19.05M	18.10M	16.62M	17.32M	16.95M	17.00M	17.79M	18.82M	21.15M	21.32M	21.32M
Liabilities
Current Liabilities
Accounts Payables	1.82M	1.57M	1.86M	2.32M	2.56M	2.13M	2.04M	2.19M	2.40M	2.51M	0.62M	0.91M	1.06M	1.06M	1.06M	1.01M	1.16M	1.14M	1.13M	0.97M
Notes Payables
Dividends payables
Payables	1.82M	1.57M	1.86M	2.32M	2.56M	2.13M	2.04M	2.19M	2.40M	2.51M	0.62M	0.91M	1.06M	1.06M	1.06M	1.01M	1.16M	1.14M	1.13M	0.97M
Accumulated Expenses	1.34M	1.56M	1.92M	1.67M	1.43M	1.54M	1.58M	1.69M	1.90M	2.21M	1.82M	1.82M	2.92M	2.74M	2.80M	2.66M	2.48M	2.43M	1.69M	1.64M
Other Accumulated Expenses	0.68M	0.74M	1.03M	0.99M	0.74M	0.75M	0.98M	0.97M	1.00M	1.21M	0.76M	0.85M	0.67M	0.59M	0.59M	0.40M	0.59M	0.48M	0.40M	0.37M
Short term Debt	0.03M	0.03M	0.03M	0.03M	0.03M	0.37M	0.26M	0.14M	0.03M	0.33M	0.23M	0.13M	0.25M	0.44M	0.30M	0.15M	0.03M	0.03M	0.03M	0.07M
Current Leases	0.39M	0.34M	0.22M	0.20M	0.19M	0.19M	0.20M	0.20M	0.23M	0.22M	0.22M	0.21M	0.21M	0.20M	0.20M	0.21M	0.24M	0.37M	0.41M	0.46M
Current Taxes	0.40M	0.39M	0.15M	0.09M	0.09M	0.08M	0.09M	0.14M	0.11M	0.14M	0.29M	0.20M	0.18M	0.15M	0.17M	0.20M	0.19M	0.18M	0.21M	0.20M
Current Deferred Revenue	0.06M	0.15M	0.02M	0.02M	0.01M	0.01M	0.12M	0.12M	0.02M	0.03M	0.11M	0.20M	0.30M	0.30M	0.23M	0.30M	0.30M	0.30M	0.30M	0.40M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	3.64M	3.65M	4.21M	4.39M	4.39M	4.41M	4.36M	4.50M	4.72M	5.45M	3.14M	3.33M	4.59M	4.48M	4.27M	4.33M	4.35M	4.45M	3.75M	3.70M
Non-Current Liabilities
Capital Leases	0.20M	0.19M	0.16M	0.13M	0.11M	0.09M	0.07M	0.05M	0.03M	0.03M	0.02M	0.07M	0.21M	0.19M	0.35M	0.32M	0.57M	0.80M	0.75M	0.65M
Non-Current Debt
Convertible Debt	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.13M	0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.25M
Preferred Stock Liabilities
Minority Interest	0.03M	0.04M	0.04M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.26M	0.24M	0.70M	0.66M	0.68M	0.62M	0.57M	0.52M	0.51M	0.46M	0.41M	0.35M	0.30M	0.25M	0.21M	1.37M	1.54M	2.10M	2.21M	1.96M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	6.28M	5.69M	5.83M	5.72M	5.41M	5.29M	5.14M	5.20M	5.38M	6.05M	3.67M	3.85M	5.20M	5.01M	4.90M	6.09M	6.53M	7.40M	6.76M	6.56M
Shareholder's Equity
Total Debt	0.03M	0.03M	0.03M	0.03M	0.03M	0.37M	0.26M	0.14M	0.03M	0.33M	0.23M	0.13M	0.25M	0.44M	0.30M	0.15M	0.03M	0.03M	0.03M	0.07M
Common Equity	27.26M	25.92M	24.60M	22.25M	20.57M	18.25M	16.37M	14.22M	14.09M	13.00M	112.56M	12.77M	12.12M	11.95M	12.09M	11.70M	12.29M	13.75M	14.56M	14.76M
Liabilities and Shareholders Equity	33.54M	31.61M	30.44M	27.97M	25.98M	23.55M	21.50M	19.42M	19.47M	19.05M	18.10M	16.62M	17.32M	16.95M	17.00M	17.79M	18.82M	21.15M	21.32M	21.32M
Treasury Shares																				974.00
Retained Earnings	103.03M	103.54M	104.43M	106.66M	107.11M	107.97M	108.59M	109.25M	111.37M	112.00M	112.56M	112.99M	113.55M	114.00M	114.52M	115.01M	115.52M	117.06M	117.35M	119.23M
Preferred Shares

Precipio PRPO Balance Sheet (2010-2026)

Precipio Quarterly Balance Sheet

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