Prenetics Global Limited

NASDAQ: PRE · Real-Time Price · USD
7.72
0.03 (0.39%)
At close: Aug 15, 2025, 9:55 AM

Prenetics Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
52.25M 45.71M 146.66M 35.29M
Short-Term Investments
10.56M 27.03M 17.54M 9.91M
Long-Term Investments
69.33M 107.84M 788.47K n/a
Other Long-Term Assets
1.35M 4.27M 7.6M 693.55K
Receivables
5.61M 5.16M 41.69M 47.46M
Inventory
6.57M 3.13M 4.86M 6.83M
Other Current Assets
3.55M 1.02M 25.3M 6.9M
Total Current Assets
86.15M 93.66M 242.14M 106.89M
Property-Plant & Equipment
7.81M 5.78M 13.1M 13.04M
Goodwill & Intangibles
48.94M 42.59M 44.1M 27.8M
Total Long-Term Assets
127.43M 160.51M 65.84M 41.61M
Total Assets
213.57M 254.17M 307.98M 148.51M
Account Payables
3.67M 1.67M 7.29M 9.98M
Deferred Revenue
6.49M 6.11M 5.67M 9.59M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
15.07M 22.1M 26.91M 22.64M
Total Current Liabilities
36.55M 39.48M 57.2M 58.74M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
499K 1.05M 6.98M 486.4M
Total Long-Term Liabilities
5.68M 4.53M 10.74M 490.66M
Total Liabilities
42.23M 44.01M 67.94M 549.4M
Total Debt
5.77M 2.37M 6.65M 5.27M
Common Stock
19K 18.31K 13.7K 1.49K
Retained Earnings
-517.07M -470.77M -408.04M -217.59M
Comprehensive Income
-169.25M -176.03M 237.05M -400.81M
Shareholders Equity
170.39M 206.36M 237.06M -400.81M
Total Investments
79.89M 134.87M 18.33M 9.91M