undamentalytics Newsletter
Sign in

Precipio, Inc. balance sheet

At the end of fiscal 2025, Precipio, Inc. had total assets of $21.3m, total liabilities of $6.8m and shareholders' equity of $14.6m. It held $2.7m in cash against $83,000 of debt: net cash of $2.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6354220000131232133
Receivables—88850001111111122
Inventory—34540000000110111
Total current assets—15171912293122241364367
Goodwill—667770—5—————————
Total assets—32343930305127222021302218172121
Accounts payable—13234415522221111
Deferred revenue (current)——1110000000000000
Total current liabilities—81615912173101445443444
Short-term debt—04600801001000000
Long-term debt—95067043000000000
Total debt01012678853511000000
Total liabilities—2223191923187141567654577
Shareholders' equity1291120117−2−61361314251614121515
Non-controlling interests and other (assets − liabilities − equity)—1————−11———————————
Net debt (negative = net cash)−6672567534−0−2−11−3−1−1−3−3
Shares outstanding—————————————1m1m1m2m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MASS vs PRPOCSBR vs PRPOPRPO vs PSNL

More: Life Sciences Tools & Services stocks compared, Health Care sector, rankings of US companies

Figures from Precipio, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Precipio, Inc.