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PanGenomic Health Inc (NARA)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Apr 24 09:37 ET
12.85MMarket Cap-1.61P/E (TTM)

PanGenomic Health Inc (NARA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
180.84%82.16K
-54.29%6.36K
-91.34%2.44K
-89.59%1.31K
-89.59%1.31K
133.25%29.26K
277,940.00%13.9K
71.49%28.15K
-85.81%12.56K
-85.81%12.56K
-Cash and cash equivalents
180.84%82.16K
-54.29%6.36K
-91.34%2.44K
-89.59%1.31K
-89.59%1.31K
133.25%29.26K
277,940.00%13.9K
71.49%28.15K
-85.81%12.56K
-85.81%12.56K
Receivables
7.69%33.76K
-28.77%31.26K
-28.67%31.26K
-26.82%30.89K
-26.82%30.89K
-70.09%31.35K
-59.32%43.88K
-76.55%43.82K
-77.98%42.22K
-77.98%42.22K
-Accounts receivable
--33.76K
--31.26K
--31.26K
-26.82%30.89K
-26.82%30.89K
----
----
----
--42.22K
--42.22K
-Loans receivable
----
----
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
--0
-93.42%228
-94.44%166
-95.80%103
-95.80%103
-Taxes receivable
----
----
----
----
----
-53.13%31.35K
-38.80%43.65K
-70.91%43.66K
-72.89%42.11K
-72.89%42.11K
Prepaid assets
--153.46K
--0
--0
-19.66%4.97K
-19.66%4.97K
--0
--0
-98.58%3.03K
-96.97%6.19K
-96.97%6.19K
Total current assets
344.49%269.38K
-34.91%37.61K
-55.07%33.7K
-39.03%37.17K
-39.03%37.17K
-60.97%60.61K
-70.95%57.78K
-82.04%75K
-87.41%60.97K
-87.41%60.97K
Non current assets
Net PPE
-29.25%1.52K
-60.65%1.68K
-75.18%1.83K
-81.07%1.99K
-81.07%1.99K
-84.26%2.15K
-74.60%4.26K
-62.87%7.39K
-46.83%10.51K
-46.83%10.51K
-Gross PPE
-96.08%1.52K
-95.68%1.68K
-95.27%1.83K
-81.07%1.99K
-81.07%1.99K
0.00%38.78K
0.00%38.78K
0.00%38.78K
-70.50%10.51K
-70.50%10.51K
-Accumulated depreciation
----
----
----
----
----
-45.72%-36.63K
-56.82%-34.52K
-66.23%-31.39K
-78.19%-28.26K
-78.19%-28.26K
Total non current assets
-29.25%1.52K
-60.65%1.68K
-75.18%1.83K
-81.07%1.99K
-81.07%1.99K
-84.26%2.15K
-74.60%4.26K
-62.87%7.39K
-46.83%10.51K
-46.83%10.51K
Total assets
331.70%270.9K
-36.67%39.29K
-56.87%35.53K
-45.21%39.16K
-45.21%39.16K
-62.85%62.75K
-71.24%62.04K
-81.17%82.39K
-85.82%71.48K
-85.82%71.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--125K
----
----
----
----
----
543.16%964.75K
847.96%964.75K
847.96%964.75K
-Current debt
----
--125K
----
----
----
----
----
543.16%964.75K
847.96%964.75K
847.96%964.75K
Payables
19.76%2.04M
43.18%2.21M
36.72%1.97M
95.36%2.44M
95.36%2.44M
24.56%1.71M
32.49%1.54M
67.55%1.44M
102.65%1.25M
102.65%1.25M
-accounts payable
-3.10%825.71K
36.08%1.15M
35.48%1.02M
42.68%1.14M
42.68%1.14M
-0.04%852.12K
5.13%845.48K
28.47%749.89K
113.09%798.85K
113.09%798.85K
-Due to related parties current
42.53%1.22M
51.80%1.06M
38.06%955.66K
188.36%1.3M
188.36%1.3M
65.01%855.4K
93.79%695.7K
149.93%692.23K
86.52%452.49K
86.52%452.49K
Current liabilities
19.76%2.04M
51.29%2.33M
-18.08%1.97M
10.31%2.44M
10.31%2.44M
-14.54%1.71M
-7.34%1.54M
138.14%2.41M
208.11%2.22M
208.11%2.22M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.76%2.04M
51.29%2.33M
-18.08%1.97M
10.31%2.44M
10.31%2.44M
-14.54%1.71M
-7.34%1.54M
138.14%2.41M
208.11%2.22M
208.11%2.22M
Shareholders'equity
Share capital
17.18%16.66M
5.36%14.98M
23.91%14.96M
17.74%14.21M
17.74%14.21M
19.70%14.22M
19.70%14.22M
1.61%12.07M
7.38%12.07M
7.38%12.07M
-common stock
17.18%16.66M
5.36%14.98M
23.91%14.96M
17.74%14.21M
17.74%14.21M
19.70%14.22M
19.70%14.22M
1.61%12.07M
7.38%12.07M
7.38%12.07M
Retained earnings
-16.31%-24.32M
-8.89%-22.56M
-21.93%-22.16M
-21.19%-21.76M
-21.19%-21.76M
-20.15%-20.91M
-21.85%-20.72M
-13.30%-18.17M
-19.84%-17.95M
-19.84%-17.95M
Gains losses not affecting retained earnings
16.59%5.88M
5.01%5.27M
39.38%5.27M
37.47%5.14M
37.47%5.14M
36.59%5.05M
36.53%5.02M
5.32%3.78M
6.05%3.74M
6.05%3.74M
Other equity interest
----
--13.6K
----
----
----
----
----
----
----
----
Total stockholders'equity
-7.86%-1.77M
-54.98%-2.29M
16.71%-1.94M
-12.16%-2.41M
-12.16%-2.41M
10.08%-1.64M
-2.18%-1.48M
-305.54%-2.32M
-896.98%-2.14M
-896.98%-2.14M
Total equity
-7.86%-1.77M
-54.98%-2.29M
16.71%-1.94M
-12.16%-2.41M
-12.16%-2.41M
10.08%-1.64M
-2.18%-1.48M
-305.54%-2.32M
-896.98%-2.14M
-896.98%-2.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 180.84%82.16K-54.29%6.36K-91.34%2.44K-89.59%1.31K-89.59%1.31K133.25%29.26K277,940.00%13.9K71.49%28.15K-85.81%12.56K-85.81%12.56K
-Cash and cash equivalents 180.84%82.16K-54.29%6.36K-91.34%2.44K-89.59%1.31K-89.59%1.31K133.25%29.26K277,940.00%13.9K71.49%28.15K-85.81%12.56K-85.81%12.56K
Receivables 7.69%33.76K-28.77%31.26K-28.67%31.26K-26.82%30.89K-26.82%30.89K-70.09%31.35K-59.32%43.88K-76.55%43.82K-77.98%42.22K-77.98%42.22K
-Accounts receivable --33.76K--31.26K--31.26K-26.82%30.89K-26.82%30.89K--------------42.22K--42.22K
-Loans receivable ----------------------------------0--0
-Accrued interest receivable ----------------------0-93.42%228-94.44%166-95.80%103-95.80%103
-Taxes receivable ---------------------53.13%31.35K-38.80%43.65K-70.91%43.66K-72.89%42.11K-72.89%42.11K
Prepaid assets --153.46K--0--0-19.66%4.97K-19.66%4.97K--0--0-98.58%3.03K-96.97%6.19K-96.97%6.19K
Total current assets 344.49%269.38K-34.91%37.61K-55.07%33.7K-39.03%37.17K-39.03%37.17K-60.97%60.61K-70.95%57.78K-82.04%75K-87.41%60.97K-87.41%60.97K
Non current assets
Net PPE -29.25%1.52K-60.65%1.68K-75.18%1.83K-81.07%1.99K-81.07%1.99K-84.26%2.15K-74.60%4.26K-62.87%7.39K-46.83%10.51K-46.83%10.51K
-Gross PPE -96.08%1.52K-95.68%1.68K-95.27%1.83K-81.07%1.99K-81.07%1.99K0.00%38.78K0.00%38.78K0.00%38.78K-70.50%10.51K-70.50%10.51K
-Accumulated depreciation ---------------------45.72%-36.63K-56.82%-34.52K-66.23%-31.39K-78.19%-28.26K-78.19%-28.26K
Total non current assets -29.25%1.52K-60.65%1.68K-75.18%1.83K-81.07%1.99K-81.07%1.99K-84.26%2.15K-74.60%4.26K-62.87%7.39K-46.83%10.51K-46.83%10.51K
Total assets 331.70%270.9K-36.67%39.29K-56.87%35.53K-45.21%39.16K-45.21%39.16K-62.85%62.75K-71.24%62.04K-81.17%82.39K-85.82%71.48K-85.82%71.48K
Liabilities
Current liabilities
Current debt and capital lease obligation ------125K--------------------543.16%964.75K847.96%964.75K847.96%964.75K
-Current debt ------125K--------------------543.16%964.75K847.96%964.75K847.96%964.75K
Payables 19.76%2.04M43.18%2.21M36.72%1.97M95.36%2.44M95.36%2.44M24.56%1.71M32.49%1.54M67.55%1.44M102.65%1.25M102.65%1.25M
-accounts payable -3.10%825.71K36.08%1.15M35.48%1.02M42.68%1.14M42.68%1.14M-0.04%852.12K5.13%845.48K28.47%749.89K113.09%798.85K113.09%798.85K
-Due to related parties current 42.53%1.22M51.80%1.06M38.06%955.66K188.36%1.3M188.36%1.3M65.01%855.4K93.79%695.7K149.93%692.23K86.52%452.49K86.52%452.49K
Current liabilities 19.76%2.04M51.29%2.33M-18.08%1.97M10.31%2.44M10.31%2.44M-14.54%1.71M-7.34%1.54M138.14%2.41M208.11%2.22M208.11%2.22M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.76%2.04M51.29%2.33M-18.08%1.97M10.31%2.44M10.31%2.44M-14.54%1.71M-7.34%1.54M138.14%2.41M208.11%2.22M208.11%2.22M
Shareholders'equity
Share capital 17.18%16.66M5.36%14.98M23.91%14.96M17.74%14.21M17.74%14.21M19.70%14.22M19.70%14.22M1.61%12.07M7.38%12.07M7.38%12.07M
-common stock 17.18%16.66M5.36%14.98M23.91%14.96M17.74%14.21M17.74%14.21M19.70%14.22M19.70%14.22M1.61%12.07M7.38%12.07M7.38%12.07M
Retained earnings -16.31%-24.32M-8.89%-22.56M-21.93%-22.16M-21.19%-21.76M-21.19%-21.76M-20.15%-20.91M-21.85%-20.72M-13.30%-18.17M-19.84%-17.95M-19.84%-17.95M
Gains losses not affecting retained earnings 16.59%5.88M5.01%5.27M39.38%5.27M37.47%5.14M37.47%5.14M36.59%5.05M36.53%5.02M5.32%3.78M6.05%3.74M6.05%3.74M
Other equity interest ------13.6K--------------------------------
Total stockholders'equity -7.86%-1.77M-54.98%-2.29M16.71%-1.94M-12.16%-2.41M-12.16%-2.41M10.08%-1.64M-2.18%-1.48M-305.54%-2.32M-896.98%-2.14M-896.98%-2.14M
Total equity -7.86%-1.77M-54.98%-2.29M16.71%-1.94M-12.16%-2.41M-12.16%-2.41M10.08%-1.64M-2.18%-1.48M-305.54%-2.32M-896.98%-2.14M-896.98%-2.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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