Precipio, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+25.4% +$4M
$21M
Current Assets↑+75.0% +$3M
$6M
Cash & Equivalents↑+90.9% +$1M
$3M
ST Investments
—
Receivables↑+148.3% +$1M
$2M
Inventory↑+29.1% +$211K
$935K
Net PPE↑+1.4% +$10K
$729K
Goodwill
—
Intangibles↓-8.0% -$950K
$11M
Total Liabilities↑+37.8% +$2M
$7M
Current Liabilities↓-12.2% -$519K
$4M
Account Payables↑+83.0% +$513K
$1M
Long-Term Debt↑+7.8% +$6K
$83K
Short-Term Debt
—
Stockholders Equity↑+20.4% +$2M
$15M
Retained Earnings↓-0.4% -$363K
$-103M
Operating Lease ROU Asset↑+549.4% +$2M
$3M
Operating Lease Liability↑+1169.9% +$2M
$3M
Finance Lease ROU Asset↑+93.0% +$481K
$998K
Gross PP&E↑+10.6% +$249K
$3M
Accumulated Depreciation↑+14.7% +$239K
$2M
Inventory Raw Materials
—
Inventory Finished Goods
—
Debt Due Y1↓-89.0% -$267K
$33K
Debt Due Y2↑+3.0% +$1K
$34K
Debt Due Y3↓-52.9% -$18K
$16K
Debt Due Y4
$16K
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-77.8% -$291K
$83K
Contract Liability↑+21.6% +$50K
$282K
Contract Liability (Current)↑+21.6% +$50K
$282K