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PRE Prenetics Global

Watchlist

4.6100
-0.3600-7.24%

Close Apr 26 16:00 ET

4.9700
+0.3600+7.81%

Post 18:24 ET

56.27MMarket Cap-826P/E (TTM)

Prenetics Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-59.48%68.85M

18.40%190.77M

316.45%183.87M

263.31%164.2M

--169.91M

--161.13M

--44.15M

211.91%45.19M

--45.19M

-Cash and cash equivalents

-61.81%55.25M

31.85%177.18M

385.70%166.34M

315.60%146.66M

--144.69M

--134.38M

--34.25M

143.54%35.29M

--35.29M

-Short-term investments

-46.12%13.59M

-49.18%13.59M

77.04%17.54M

--25.23M

--26.75M

--9.91M

Receivables

-85.64%8.77M

-73.33%11.37M

-79.24%12.39M

-10.46%42.5M

--61.08M

--42.63M

--59.69M

97.13%47.46M

--47.46M

-Accounts receivable

-92.67%4.48M

-86.78%5.64M

-90.35%5.72M

-11.37%41.69M

--61.08M

--42.63M

--59.25M

104.61%47.04M

--47.04M

-Related party accounts receivable

--144.82K

--138.78K

1,781.51%181.94K

--0

--9.67K

-96.84%9.06K

--9.06K

-Other receivables

--4.15M

--5.59M

1,418.05%6.49M

95.37%804.05K

----

--427.42K

-48.48%411.56K

--411.56K

Inventory

-59.93%3.29M

-66.64%3.77M

-78.20%3.42M

-33.61%4.53M

--8.21M

--11.3M

--15.68M

51.84%6.83M

--6.83M

Prepaid assets

151.72%16M

--0

156.91%19.87M

251.13%26.01M

--6.36M

--11.56M

--7.74M

729.56%7.41M

--7.41M

Current deferred assets

82.66%8.28M

88.62%8.59M

--4.55M

--4.58M

--4.54M

--4.55M

----

--0

Total current assets

-57.94%105.19M

-7.21%214.5M

76.10%224.1M

126.22%241.81M

--250.09M

--231.17M

--127.26M

143.18%106.89M

--106.89M

Non current assets

Net PPE

-22.12%8.55M

-22.02%10.03M

-14.97%11.81M

0.50%13.1M

--10.97M

--12.86M

--13.89M

177.78%13.04M

--13.04M

-Gross PPE

----

86.94%38.15M

----

114.76%20.41M

--20.41M

-Accumulated depreciation

----

-239.81%-25.05M

----

-53.27%-7.37M

---7.37M

Goodwill and other intangible assets

5,831.24%47.47M

89.98%47.9M

74.18%48.26M

74.74%48.59M

--800.42K

--25.21M

--27.71M

-1.01%27.8M

--27.8M

-Goodwill

--33.8M

855.19%33.8M

779.85%33.8M

749.67%33.8M

--0

--3.54M

--3.84M

-0.37%3.98M

--3.98M

-Other intangible assets

1,608.43%13.67M

-34.94%14.1M

-39.40%14.46M

-37.94%14.79M

--800.42K

--21.68M

--23.87M

-1.12%23.83M

--23.83M

Investments and advances

--109.14M

--559.19K

--677.34K

--788.47K

----

--0

Related parties assets

--144.82K

--138.78K

1,781.51%181.94K

--0

--9.67K

-96.84%9.06K

--9.06K

Non current deferred assets

-27.53%5.36M

-16.83%7.11M

6,122.82%5.13M

8,119.72%6.55M

--7.4M

--8.54M

--82.39K

-95.92%79.7K

--79.7K

Non current prepaid assets

----

86.36%1.29M

----

258.27%693.55K

--693.55K

Other non current assets

109.46%700.71K

64.98%741.82K

66.85%1.06M

----

--334.52K

--449.65K

--637.82K

----

Total non current assets

777.65%171.23M

40.94%66.34M

58.19%66.94M

68.98%70.32M

--19.51M

--47.07M

--42.32M

19.15%41.61M

--41.61M

Total assets

2.53%276.41M

0.93%280.84M

71.63%291.04M

110.18%312.13M

--269.6M

--278.24M

--169.58M

88.26%148.51M

--148.51M

Liabilities

Current liabilities

Payables

-24.47%12.06M

9.13%12.76M

-4.85%16.2M

17.68%22.38M

--15.97M

--11.69M

--17.02M

13.66%19.02M

--19.02M

-accounts payable

-61.30%3.51M

-50.69%4.23M

-47.20%7.51M

-26.94%7.29M

--9.08M

--8.57M

--14.22M

-25.73%9.98M

--9.98M

-Total tax payable

24.02%8.55M

173.37%8.53M

209.66%8.69M

177.68%8.65M

--6.89M

--3.12M

--2.81M

71.15%3.12M

--3.12M

-Other payable

----

8.68%6.44M

----

341.09%5.92M

--5.92M

Current accrued expenses

-49.09%8.35M

31.31%19.35M

-79.41%6.46M

-65.91%8.79M

--16.4M

--14.74M

--31.37M

466.28%25.77M

--25.77M

Current debt and capital lease obligation

-81.08%2.19M

-74.91%2.78M

-79.53%2.78M

72.94%2.88M

--11.6M

--11.08M

--13.58M

92.65%1.67M

--1.67M

-Current debt

----

--9.74M

--9.2M

--12.08M

----

-Current capital lease obligation

18.12%2.19M

48.30%2.78M

84.90%2.78M

72.94%2.88M

--1.86M

--1.87M

--1.5M

92.65%1.67M

--1.67M

Current deferred liabilities

-19.27%4.5M

-62.06%3.7M

-57.42%4.92M

-40.81%5.67M

--5.58M

--9.76M

--11.55M

14.69%9.59M

--9.59M

Other current liabilities

--13.23M

--13.44M

--17.46M

549.14%17.47M

----

-83.75%2.69M

--2.69M

Current liabilities

-18.58%40.34M

10.07%52.03M

-34.97%47.81M

-2.63%57.2M

--49.55M

--47.27M

--73.53M

24.78%58.74M

--58.74M

Non current liabilities

Long term debt and capital lease obligation

23.06%3.06M

6.15%3.26M

11.89%3.63M

4.53%3.76M

--2.49M

--3.07M

--3.24M

347.47%3.6M

--3.6M

-Long term capital lease obligation

23.06%3.06M

6.15%3.26M

11.89%3.63M

4.53%3.76M

--2.49M

--3.07M

--3.24M

347.47%3.6M

--3.6M

Non current deferred liabilities

1,066.29%2.61M

352.02%2.69M

295.15%2.92M

383.01%3.19M

--224.19K

--596.15K

--740.06K

--659.5K

Derivative product liabilities

-91.11%895.4K

-78.08%1.82M

--2.31M

--3.57M

--10.07M

--8.31M

----

--0

Preferred securities outside stock equity

----

--0

--517.1M

--486.4M

Other non current liabilities

--717.46K

--823.08K

--830.56K

--949.7K

----

Total non current liabilities

-42.98%7.29M

-28.22%8.6M

-98.14%9.7M

-97.66%11.47M

--12.79M

--11.97M

--521.09M

60,884.38%490.66M

--490.66M

Total liabilities

-23.59%47.63M

2.33%60.62M

-90.33%57.51M

-87.50%68.67M

--62.33M

--59.24M

--594.61M

1,047.55%549.4M

--549.4M

Shareholders'equity

Share capital

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.7K

--11.1K

--1.49K

-100.00%1.49K

--1.49K

-common stock

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.7K

--11.1K

--1.49K

-100.00%1.49K

--1.49K

Gains losses not affecting retained earnings

8.23%224.42M

-1.73%215.29M

153.71%228.23M

159.14%237.05M

--207.34M

--219.08M

---424.95M

-1,709.03%-400.81M

---400.81M

Total stockholders'equity

8.24%224.44M

-1.73%215.31M

153.71%228.25M

159.15%237.06M

--207.35M

--219.09M

---424.95M

-1,389.42%-400.81M

---400.81M

Noncontrolling interests

5,214.67%4.35M

5,873.76%4.91M

6,315.42%5.28M

7,630.14%6.4M

---85.03K

---85.02K

-9.78%-84.98K

---84.98K

Total equity

10.38%228.78M

0.55%220.22M

154.94%233.53M

160.73%243.46M

--207.27M

--219M

---425.03M

-1,392.92%-400.89M

---400.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unaudited

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-59.48%68.85M	18.40%190.77M	316.45%183.87M	263.31%164.2M	263.31%164.2M	--169.91M	--161.13M	--44.15M	211.91%45.19M	--45.19M
-Cash and cash equivalents	-61.81%55.25M	31.85%177.18M	385.70%166.34M	315.60%146.66M	315.60%146.66M	--144.69M	--134.38M	--34.25M	143.54%35.29M	--35.29M
-Short-term investments	-46.12%13.59M	-49.18%13.59M	77.04%17.54M	77.04%17.54M	77.04%17.54M	--25.23M	--26.75M	--9.91M	--9.91M	--9.91M
Receivables	-85.64%8.77M	-73.33%11.37M	-79.24%12.39M	-10.46%42.5M	-10.46%42.5M	--61.08M	--42.63M	--59.69M	97.13%47.46M	--47.46M
-Accounts receivable	-92.67%4.48M	-86.78%5.64M	-90.35%5.72M	-11.37%41.69M	-11.37%41.69M	--61.08M	--42.63M	--59.25M	104.61%47.04M	--47.04M
-Related party accounts receivable	--144.82K	--138.78K	1,781.51%181.94K	--0	--0	--0	--0	--9.67K	-96.84%9.06K	--9.06K
-Other receivables	--4.15M	--5.59M	1,418.05%6.49M	95.37%804.05K	95.37%804.05K	----	----	--427.42K	-48.48%411.56K	--411.56K
Inventory	-59.93%3.29M	-66.64%3.77M	-78.20%3.42M	-33.61%4.53M	-33.61%4.53M	--8.21M	--11.3M	--15.68M	51.84%6.83M	--6.83M
Prepaid assets	151.72%16M	--0	156.91%19.87M	251.13%26.01M	251.13%26.01M	--6.36M	--11.56M	--7.74M	729.56%7.41M	--7.41M
Current deferred assets	82.66%8.28M	88.62%8.59M	--4.55M	--4.58M	--4.58M	--4.54M	--4.55M	----	--0	--0
Total current assets	-57.94%105.19M	-7.21%214.5M	76.10%224.1M	126.22%241.81M	126.22%241.81M	--250.09M	--231.17M	--127.26M	143.18%106.89M	--106.89M
Non current assets
Net PPE	-22.12%8.55M	-22.02%10.03M	-14.97%11.81M	0.50%13.1M	0.50%13.1M	--10.97M	--12.86M	--13.89M	177.78%13.04M	--13.04M
-Gross PPE	----	----	----	86.94%38.15M	86.94%38.15M	----	----	----	114.76%20.41M	--20.41M
-Accumulated depreciation	----	----	----	-239.81%-25.05M	-239.81%-25.05M	----	----	----	-53.27%-7.37M	---7.37M
Goodwill and other intangible assets	5,831.24%47.47M	89.98%47.9M	74.18%48.26M	74.74%48.59M	74.74%48.59M	--800.42K	--25.21M	--27.71M	-1.01%27.8M	--27.8M
-Goodwill	--33.8M	855.19%33.8M	779.85%33.8M	749.67%33.8M	749.67%33.8M	--0	--3.54M	--3.84M	-0.37%3.98M	--3.98M
-Other intangible assets	1,608.43%13.67M	-34.94%14.1M	-39.40%14.46M	-37.94%14.79M	-37.94%14.79M	--800.42K	--21.68M	--23.87M	-1.12%23.83M	--23.83M
Investments and advances	--109.14M	--559.19K	--677.34K	--788.47K	--788.47K	----	----	----	--0	--0
Related parties assets	--144.82K	--138.78K	1,781.51%181.94K	--0	--0	--0	--0	--9.67K	-96.84%9.06K	--9.06K
Non current deferred assets	-27.53%5.36M	-16.83%7.11M	6,122.82%5.13M	8,119.72%6.55M	8,119.72%6.55M	--7.4M	--8.54M	--82.39K	-95.92%79.7K	--79.7K
Non current prepaid assets	----	----	----	86.36%1.29M	86.36%1.29M	----	----	----	258.27%693.55K	--693.55K
Other non current assets	109.46%700.71K	64.98%741.82K	66.85%1.06M	----	----	--334.52K	--449.65K	--637.82K	----	----
Total non current assets	777.65%171.23M	40.94%66.34M	58.19%66.94M	68.98%70.32M	68.98%70.32M	--19.51M	--47.07M	--42.32M	19.15%41.61M	--41.61M
Total assets	2.53%276.41M	0.93%280.84M	71.63%291.04M	110.18%312.13M	110.18%312.13M	--269.6M	--278.24M	--169.58M	88.26%148.51M	--148.51M
Liabilities
Current liabilities
Payables	-24.47%12.06M	9.13%12.76M	-4.85%16.2M	17.68%22.38M	17.68%22.38M	--15.97M	--11.69M	--17.02M	13.66%19.02M	--19.02M
-accounts payable	-61.30%3.51M	-50.69%4.23M	-47.20%7.51M	-26.94%7.29M	-26.94%7.29M	--9.08M	--8.57M	--14.22M	-25.73%9.98M	--9.98M
-Total tax payable	24.02%8.55M	173.37%8.53M	209.66%8.69M	177.68%8.65M	177.68%8.65M	--6.89M	--3.12M	--2.81M	71.15%3.12M	--3.12M
-Other payable	----	----	----	8.68%6.44M	8.68%6.44M	----	----	----	341.09%5.92M	--5.92M
Current accrued expenses	-49.09%8.35M	31.31%19.35M	-79.41%6.46M	-65.91%8.79M	-65.91%8.79M	--16.4M	--14.74M	--31.37M	466.28%25.77M	--25.77M
Current debt and capital lease obligation	-81.08%2.19M	-74.91%2.78M	-79.53%2.78M	72.94%2.88M	72.94%2.88M	--11.6M	--11.08M	--13.58M	92.65%1.67M	--1.67M
-Current debt	----	----	----	----	----	--9.74M	--9.2M	--12.08M	----	----
-Current capital lease obligation	18.12%2.19M	48.30%2.78M	84.90%2.78M	72.94%2.88M	72.94%2.88M	--1.86M	--1.87M	--1.5M	92.65%1.67M	--1.67M
Current deferred liabilities	-19.27%4.5M	-62.06%3.7M	-57.42%4.92M	-40.81%5.67M	-40.81%5.67M	--5.58M	--9.76M	--11.55M	14.69%9.59M	--9.59M
Other current liabilities	--13.23M	--13.44M	--17.46M	549.14%17.47M	549.14%17.47M	----	----	----	-83.75%2.69M	--2.69M
Current liabilities	-18.58%40.34M	10.07%52.03M	-34.97%47.81M	-2.63%57.2M	-2.63%57.2M	--49.55M	--47.27M	--73.53M	24.78%58.74M	--58.74M
Non current liabilities
Long term debt and capital lease obligation	23.06%3.06M	6.15%3.26M	11.89%3.63M	4.53%3.76M	4.53%3.76M	--2.49M	--3.07M	--3.24M	347.47%3.6M	--3.6M
-Long term capital lease obligation	23.06%3.06M	6.15%3.26M	11.89%3.63M	4.53%3.76M	4.53%3.76M	--2.49M	--3.07M	--3.24M	347.47%3.6M	--3.6M
Non current deferred liabilities	1,066.29%2.61M	352.02%2.69M	295.15%2.92M	383.01%3.19M	383.01%3.19M	--224.19K	--596.15K	--740.06K	--659.5K	--659.5K
Derivative product liabilities	-91.11%895.4K	-78.08%1.82M	--2.31M	--3.57M	--3.57M	--10.07M	--8.31M	----	--0	--0
Preferred securities outside stock equity	----	----	----	--0	--0	--0	--0	--517.1M	--486.4M	--486.4M
Other non current liabilities	--717.46K	--823.08K	--830.56K	--949.7K	--949.7K	----	----	----	----	----
Total non current liabilities	-42.98%7.29M	-28.22%8.6M	-98.14%9.7M	-97.66%11.47M	-97.66%11.47M	--12.79M	--11.97M	--521.09M	60,884.38%490.66M	--490.66M
Total liabilities	-23.59%47.63M	2.33%60.62M	-90.33%57.51M	-87.50%68.67M	-87.50%68.67M	--62.33M	--59.24M	--594.61M	1,047.55%549.4M	--549.4M
Shareholders'equity
Share capital	62.43%18.03K	42.29%15.79K	963.76%15.88K	817.48%13.7K	817.48%13.7K	--11.1K	--11.1K	--1.49K	-100.00%1.49K	--1.49K
-common stock	62.43%18.03K	42.29%15.79K	963.76%15.88K	817.48%13.7K	817.48%13.7K	--11.1K	--11.1K	--1.49K	-100.00%1.49K	--1.49K
Gains losses not affecting retained earnings	8.23%224.42M	-1.73%215.29M	153.71%228.23M	159.14%237.05M	159.14%237.05M	--207.34M	--219.08M	---424.95M	-1,709.03%-400.81M	---400.81M
Total stockholders'equity	8.24%224.44M	-1.73%215.31M	153.71%228.25M	159.15%237.06M	159.15%237.06M	--207.35M	--219.09M	---424.95M	-1,389.42%-400.81M	---400.81M
Noncontrolling interests	5,214.67%4.35M	5,873.76%4.91M	6,315.42%5.28M	7,630.14%6.4M	7,630.14%6.4M	---85.03K	---85.02K	---85.02K	-9.78%-84.98K	---84.98K
Total equity	10.38%228.78M	0.55%220.22M	154.94%233.53M	160.73%243.46M	160.73%243.46M	--207.27M	--219M	---425.03M	-1,392.92%-400.89M	---400.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unaudited	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall