Precipio, Inc. Balance Sheet
PRPO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$21M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
$47,000
FY2025
Shareholder Equity
$12M
FY2025
Precipio, Inc. had $21M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $47,000 against $3M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.7M | $1.4M | $1.5M | $3.4M | $11.7M | $2.7M | $848.0K | $421.0K | $51.0K | $444.0K | $1.6M | $1.6M | $4.9M | $3.5M | $5.6M |
| Accounts Receivable | $2.0M | $799.0K | $1.3M | $1.0M | $697.0K | $874.0K | $574.0K | $690.0K | $730.0K | $225.0K | $264.0K | $7.6M | $5.3M | $8.1M | $7.6M |
| Inventory | $935.0K | $724.0K | $384.0K | $708.0K | $564.0K | $350.0K | $184.0K | $197.0K | $161.0K | $24.0K | $50.0K | $3.0M | $4.0M | $5.1M | $3.9M |
| Current Assets | $6.0M | $3.5M | $3.7M | $5.7M | $13.5M | $4.2M | $1.9M | $1.8M | $1.7M | $495.0K | $3.3M | $13.4M | $11.8M | $18.7M | $17.2M |
| PP&E (Net) | $729.0K | $719.0K | $739.0K | $877.0K | $836.0K | $452.0K | $431.0K | $496.0K | $353.0K | $144.0K | $259.0K | $1.5M | $2.0M | $2.2M | $1.9M |
| Goodwill | - | - | - | - | - | - | - | - | $4.7M | - | - | $6.9M | $6.9M | $6.4M | $6.3M |
| Total Assets | $21.3M | $17.0M | $18.1M | $21.5M | $30.4M | $20.7M | $19.5M | $21.6M | $27.3M | $1.3M | $4.8M | $30.0M | $38.8M | $33.6M | $32.0M |
| Current Liabilities | $3.8M | $4.3M | $3.1M | $4.4M | $4.2M | $4.7M | $4.3M | $13.8M | $10.0M | $19.8M | $17.0M | $11.1M | $8.6M | $16.5M | $16.3M |
| Total Debt | $47.0K | $77.0K | $106.0K | $134.0K | $160.0K | $362.0K | $198.0K | $253.0K | $2.8M | $0 | $0 | $7.4M | $6.3M | $0 | $4.9M |
| Shareholders' Equity | $12.1M | $14.4M | $16.4M | $16.3M | $24.6M | $14.1M | $6.1M | $13.0M | -$6.5M | -$12.8M | $6.6M | $11.4M | $11.0M | $8.5M | $11.7M |