Precipio, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $13.2M | $4.8M |
| Dec 2009 | — | $11.7M | $5.6M |
| Jun 2010 | — | — | $5.4M |
| Sep 2010 | — | — | $3.2M |
| Dec 2010 | $8.6M | $8.5M | $3.5M |
| Jun 2011 | $7.4M | $111.0K | $2.6M |
| Sep 2011 | $7.4M | $-1.5M | $1.4M |
| Dec 2011 | $4.9M | $11.0M | $4.9M |
| Mar 2012 | $0 | $25.9M | $19.3M |
| Jun 2012 | $1.3M | $25.3M | $6.3M |
| Sep 2012 | $448.0K | $22.6M | $4.7M |
| Dec 2012 | $0 | $20.3M | $4.5M |
| Mar 2013 | $6.1M | $24.1M | $7.7M |
| Jun 2013 | $7.3M | $21.0M | $6.4M |
| Sep 2013 | $5.5M | $15.4M | $4.0M |
| Dec 2013 | $6.3M | $11.4M | $1.6M |
| Mar 2014 | $3.8M | $14.3M | $1.7M |
| Jun 2014 | $6.2M | $10.4M | $1.2M |
| Sep 2014 | $5.6M | $10.2M | $880.0K |
| Dec 2014 | $7.4M | $6.6M | $1.6M |
| Mar 2015 | $7.9M | $10.0M | $5.4M |
| Jun 2015 | $4.9M | $10.9M | $2.3M |
| Sep 2015 | $525.0K | $6.7M | $2.8M |
| Dec 2015 | $0 | $-2.1M | $235.0K |
| Mar 2016 | $0 | $-15.4M | $222.0K |
| Jun 2016 | $0 | $-16.3M | $197.0K |
| Sep 2016 | $0 | $-17.8M | $68.0K |
| Dec 2016 | $4.1M | $-6.5M | $51.0K |
| Mar 2017 | $0 | $-20.6M | $33.0K |
| Jun 2017 | $0 | $19.8M | $967.0K |
| Sep 2017 | $0 | $20.4M | $381.0K |
| Dec 2017 | $2.8M | $13.0M | $421.0K |
| Mar 2018 | $2.9M | $13.4M | $286.0K |
| Jun 2018 | $2.7M | $12.2M | $71.0K |
| Sep 2018 | $1.0M | $9.2M | $219.0K |
| Dec 2018 | $253.0K | $6.1M | $381.0K |
| Mar 2019 | $238.0K | $9.8M | $302.0K |
| Jun 2019 | $223.0K | $14.2M | $1.2M |
| Sep 2019 | $207.0K | $15.3M | $1.7M |
| Dec 2019 | $198.0K | $13.2M | $848.0K |
| Mar 2020 | $194.0K | $11.3M | $417.0K |
| Jun 2020 | $631.0K | $12.6M | $353.0K |
| Sep 2020 | $500.0K | $13.8M | $2.2M |
| Dec 2020 | $362.0K | $14.1M | $2.7M |
| Mar 2021 | $180.0K | $14.5M | $2.3M |
| Jun 2021 | $174.0K | $27.2M | $15.7M |
| Sep 2021 | $167.0K | $25.9M | $13.2M |
| Dec 2021 | $160.0K | $24.6M | $11.7M |
| Mar 2022 | $154.0K | $22.2M | $9.3M |
| Jun 2022 | $148.0K | $20.5M | $7.5M |
| Sep 2022 | $141.0K | $18.2M | $5.1M |
| Dec 2022 | $134.0K | $16.3M | $3.4M |
| Mar 2023 | $127.0K | $14.2M | $2.1M |
| Jun 2023 | $120.0K | $14.0M | $2.6M |
| Sep 2023 | $113.0K | $12.9M | $1.6M |
| Dec 2023 | $106.0K | $14.4M | $1.5M |
| Mar 2024 | $99.0K | $12.8M | $776.0K |
| Jun 2024 | $92.0K | $12.1M | $1.3M |
| Sep 2024 | $84.0K | $11.9M | $1.1M |
| Dec 2024 | $77.0K | $12.1M | $1.4M |
| Mar 2025 | $70.0K | $11.7M | $1.0M |
| Jun 2025 | $62.0K | $12.3M | $1.1M |
| Sep 2025 | $55.0K | $13.7M | $2.3M |
| Dec 2025 | $47.0K | $14.6M | $2.7M |
| Mar 2026 | $40.0K | $14.2M | $2.6M |
| Jun 2026 | $252.0K | $14.8M | $3.1M |