US Stock MarketDetailed Quotes

PRE Prenetics Global

Watchlist
  • 4.4200
  • -0.3000-6.36%
Close Nov 21 16:00 ET
54.00MMarket Cap-1072P/E (TTM)

Prenetics Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.69%52.1M
-67.83%65.55M
-60.49%72.74M
-60.49%72.74M
-50.07%84.85M
18.40%190.77M
361.46%203.75M
307.39%184.12M
307.39%184.12M
--169.91M
-Cash and cash equivalents
-76.74%41.2M
-67.22%54.52M
-68.84%45.71M
-68.84%45.71M
-61.81%55.25M
31.85%177.18M
385.70%166.34M
315.60%146.66M
315.60%146.66M
--144.69M
-Short-term investments
-19.86%10.89M
-70.50%11.03M
-27.83%27.03M
-27.83%27.03M
17.31%29.59M
-49.18%13.59M
277.65%37.41M
278.13%37.46M
278.13%37.46M
--25.23M
Receivables
40.78%16.01M
-19.74%9.94M
-87.54%5.29M
-87.54%5.29M
-85.64%8.77M
-73.33%11.37M
-79.24%12.39M
-10.46%42.5M
-10.46%42.5M
--61.08M
-Accounts receivable
-27.51%4.09M
-28.20%4.11M
-90.27%4.06M
-90.27%4.06M
-92.67%4.48M
-86.78%5.64M
-90.35%5.72M
-11.37%41.69M
-11.37%41.69M
--61.08M
-Related party accounts receivable
-10.99%123.53K
-29.25%128.73K
--137.24K
--137.24K
--144.82K
--138.78K
1,781.51%181.94K
--0
--0
--0
-Other receivables
110.89%11.8M
-12.02%5.71M
36.69%1.1M
36.69%1.1M
--4.15M
--5.59M
1,418.05%6.49M
95.37%804.05K
95.37%804.05K
----
Inventory
-23.63%2.88M
-17.67%2.82M
-31.04%3.13M
-31.04%3.13M
-59.93%3.29M
-66.64%3.77M
-78.20%3.42M
-33.61%4.53M
-33.61%4.53M
--8.21M
Prepaid assets
----
----
-31.21%4.19M
-31.21%4.19M
----
----
----
-17.84%6.09M
-17.84%6.09M
--6.36M
Current deferred assets
-10.22%7.71M
81.90%8.27M
81.61%8.31M
81.61%8.31M
82.66%8.28M
88.62%8.59M
--4.55M
--4.58M
--4.58M
--4.54M
Total current assets
-63.31%78.69M
-61.36%86.58M
-61.27%93.66M
-61.27%93.66M
-57.94%105.19M
-7.21%214.5M
76.10%224.1M
126.22%241.81M
126.22%241.81M
--250.09M
Non current assets
Net PPE
-52.70%4.75M
-61.17%4.59M
-55.90%5.78M
-55.90%5.78M
-22.12%8.55M
-22.02%10.03M
-14.97%11.81M
0.50%13.1M
0.50%13.1M
--10.97M
-Gross PPE
----
----
-31.51%26.13M
-31.51%26.13M
----
----
----
86.94%38.15M
86.94%38.15M
----
-Accumulated depreciation
----
----
18.75%-20.35M
18.75%-20.35M
----
----
----
-239.81%-25.05M
-239.81%-25.05M
----
Goodwill and other intangible assets
-13.10%41.63M
-12.27%42.34M
-12.33%42.59M
-12.33%42.59M
5,831.24%47.47M
89.98%47.9M
74.18%48.26M
74.74%48.59M
74.74%48.59M
--800.42K
-Goodwill
-13.70%29.17M
-13.70%29.17M
-13.70%29.17M
-13.70%29.17M
--33.8M
855.19%33.8M
779.85%33.8M
749.67%33.8M
749.67%33.8M
--0
-Other intangible assets
-11.67%12.46M
-8.94%13.17M
-9.21%13.42M
-9.21%13.42M
1,608.43%13.67M
-34.94%14.1M
-39.40%14.46M
-37.94%14.79M
-37.94%14.79M
--800.42K
Investments and advances
19,078.76%107.25M
15,788.03%107.62M
13,576.57%107.84M
13,576.57%107.84M
--109.14M
--559.19K
--677.34K
--788.47K
--788.47K
----
Related parties assets
-10.99%123.53K
-29.25%128.73K
--137.24K
--137.24K
--144.82K
--138.78K
1,781.51%181.94K
--0
--0
--0
Non current deferred assets
-99.61%27.63K
-70.53%1.51M
-45.68%3.56M
-45.68%3.56M
-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
Non current prepaid assets
----
----
-42.50%743.17K
-42.50%743.17K
----
----
----
86.36%1.29M
86.36%1.29M
----
Other non current assets
30.56%968.53K
-10.84%948.81K
----
----
109.46%700.71K
64.98%741.82K
66.85%1.06M
----
----
--334.52K
Total non current assets
133.06%154.61M
134.53%157M
128.25%160.51M
128.25%160.51M
777.65%171.23M
40.94%66.34M
58.19%66.94M
68.98%70.32M
68.98%70.32M
--19.51M
Total assets
-16.93%233.31M
-16.31%243.59M
-18.57%254.17M
-18.57%254.17M
2.53%276.41M
0.93%280.84M
71.63%291.04M
110.18%312.13M
110.18%312.13M
--269.6M
Liabilities
Current liabilities
Payables
-28.72%9.1M
-44.29%9.02M
-53.79%10.34M
-53.79%10.34M
-24.47%12.06M
9.13%12.76M
-4.85%16.2M
17.68%22.38M
17.68%22.38M
--15.97M
-accounts payable
-59.93%1.69M
-78.18%1.64M
-77.08%1.67M
-77.08%1.67M
-61.30%3.51M
-50.69%4.23M
-47.20%7.51M
-26.94%7.29M
-26.94%7.29M
--9.08M
-Total tax payable
-13.26%7.4M
-15.03%7.39M
-14.06%7.44M
-14.06%7.44M
24.02%8.55M
173.37%8.53M
209.66%8.69M
177.68%8.65M
177.68%8.65M
--6.89M
-Other payable
----
----
-80.84%1.23M
-80.84%1.23M
----
----
----
8.68%6.44M
8.68%6.44M
----
Current accrued expenses
-64.75%6.82M
9.90%7.1M
-31.29%6.04M
-31.29%6.04M
-49.09%8.35M
31.31%19.35M
-79.41%6.46M
-65.91%8.79M
-65.91%8.79M
--16.4M
Current debt and capital lease obligation
-57.43%1.18M
-61.16%1.08M
-47.89%1.5M
-47.89%1.5M
-81.08%2.19M
-74.91%2.78M
-79.53%2.78M
72.94%2.88M
72.94%2.88M
--11.6M
-Current debt
----
----
----
----
----
----
----
----
----
--9.74M
-Current capital lease obligation
-57.43%1.18M
-61.16%1.08M
-47.89%1.5M
-47.89%1.5M
18.12%2.19M
48.30%2.78M
84.90%2.78M
72.94%2.88M
72.94%2.88M
--1.86M
Current deferred liabilities
47.96%5.48M
12.72%5.54M
7.70%6.11M
7.70%6.11M
-19.27%4.5M
-62.06%3.7M
-57.42%4.92M
-40.81%5.67M
-40.81%5.67M
--5.58M
Other current liabilities
16.91%15.71M
-17.11%14.47M
-11.31%15.49M
-11.31%15.49M
--13.23M
--13.44M
--17.46M
549.14%17.47M
549.14%17.47M
----
Current liabilities
-26.41%38.29M
-22.16%37.22M
-30.97%39.48M
-30.97%39.48M
-18.58%40.34M
10.07%52.03M
-34.97%47.81M
-2.63%57.2M
-2.63%57.2M
--49.55M
Non current liabilities
Long term debt and capital lease obligation
-63.71%1.18M
-81.55%669.37K
-76.96%867.22K
-76.96%867.22K
23.06%3.06M
6.15%3.26M
11.89%3.63M
4.53%3.76M
4.53%3.76M
--2.49M
-Long term capital lease obligation
-63.71%1.18M
-81.55%669.37K
-76.96%867.22K
-76.96%867.22K
23.06%3.06M
6.15%3.26M
11.89%3.63M
4.53%3.76M
4.53%3.76M
--2.49M
Non current deferred liabilities
-16.94%2.24M
-20.42%2.33M
-17.91%2.61M
-17.91%2.61M
1,066.29%2.61M
352.02%2.69M
295.15%2.92M
383.01%3.19M
383.01%3.19M
--224.19K
Derivative product liabilities
-82.92%311.15K
-93.81%143.26K
-93.74%223.85K
-93.74%223.85K
-91.11%895.4K
-78.08%1.82M
--2.31M
--3.57M
--3.57M
--10.07M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-65.25%286.05K
-44.11%464.22K
-13.30%823.35K
-13.30%823.35K
--717.46K
--823.08K
--830.56K
--949.7K
--949.7K
----
Total non current liabilities
-53.27%4.02M
-62.83%3.6M
-60.52%4.53M
-60.52%4.53M
-42.98%7.29M
-28.22%8.6M
-98.14%9.7M
-97.66%11.47M
-97.66%11.47M
--12.79M
Total liabilities
-30.22%42.3M
-29.02%40.82M
-35.90%44.01M
-35.90%44.01M
-23.59%47.63M
2.33%60.62M
-90.33%57.51M
-87.50%68.67M
-87.50%68.67M
--62.33M
Shareholders'equity
Share capital
20.47%19.02K
15.39%18.33K
33.65%18.31K
33.65%18.31K
62.43%18.03K
42.29%15.79K
963.76%15.88K
817.48%13.7K
817.48%13.7K
--11.1K
-common stock
20.47%19.02K
15.39%18.33K
33.65%18.31K
33.65%18.31K
62.43%18.03K
42.29%15.79K
963.76%15.88K
817.48%13.7K
817.48%13.7K
--11.1K
Retained earnings
----
----
-15.37%-470.77M
-15.37%-470.77M
----
----
----
---408.04M
---408.04M
----
Paid-in capital
----
----
2.62%853.2M
2.62%853.2M
----
----
----
--831.44M
--831.44M
----
Less: Treasury stock
----
----
-90.43%63.29K
-90.43%63.29K
----
----
----
--661.52K
--661.52K
----
Gains losses not affecting retained earnings
-12.57%188.23M
-12.62%199.43M
5.20%-176.03M
5.20%-176.03M
8.23%224.42M
-1.73%215.29M
153.71%228.23M
53.67%-185.69M
53.67%-185.69M
--207.34M
Total stockholders'equity
-12.57%188.24M
-12.62%199.44M
-12.95%206.36M
-12.95%206.36M
8.24%224.44M
-1.73%215.31M
153.71%228.25M
159.15%237.06M
159.15%237.06M
--207.35M
Noncontrolling interests
-43.82%2.76M
-37.20%3.32M
-40.62%3.8M
-40.62%3.8M
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
Total equity
-13.27%191M
-13.18%202.76M
-13.68%210.16M
-13.68%210.16M
10.38%228.78M
0.55%220.22M
154.94%233.53M
160.73%243.46M
160.73%243.46M
--207.27M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.69%52.1M-67.83%65.55M-60.49%72.74M-60.49%72.74M-50.07%84.85M18.40%190.77M361.46%203.75M307.39%184.12M307.39%184.12M--169.91M
-Cash and cash equivalents -76.74%41.2M-67.22%54.52M-68.84%45.71M-68.84%45.71M-61.81%55.25M31.85%177.18M385.70%166.34M315.60%146.66M315.60%146.66M--144.69M
-Short-term investments -19.86%10.89M-70.50%11.03M-27.83%27.03M-27.83%27.03M17.31%29.59M-49.18%13.59M277.65%37.41M278.13%37.46M278.13%37.46M--25.23M
Receivables 40.78%16.01M-19.74%9.94M-87.54%5.29M-87.54%5.29M-85.64%8.77M-73.33%11.37M-79.24%12.39M-10.46%42.5M-10.46%42.5M--61.08M
-Accounts receivable -27.51%4.09M-28.20%4.11M-90.27%4.06M-90.27%4.06M-92.67%4.48M-86.78%5.64M-90.35%5.72M-11.37%41.69M-11.37%41.69M--61.08M
-Related party accounts receivable -10.99%123.53K-29.25%128.73K--137.24K--137.24K--144.82K--138.78K1,781.51%181.94K--0--0--0
-Other receivables 110.89%11.8M-12.02%5.71M36.69%1.1M36.69%1.1M--4.15M--5.59M1,418.05%6.49M95.37%804.05K95.37%804.05K----
Inventory -23.63%2.88M-17.67%2.82M-31.04%3.13M-31.04%3.13M-59.93%3.29M-66.64%3.77M-78.20%3.42M-33.61%4.53M-33.61%4.53M--8.21M
Prepaid assets ---------31.21%4.19M-31.21%4.19M-------------17.84%6.09M-17.84%6.09M--6.36M
Current deferred assets -10.22%7.71M81.90%8.27M81.61%8.31M81.61%8.31M82.66%8.28M88.62%8.59M--4.55M--4.58M--4.58M--4.54M
Total current assets -63.31%78.69M-61.36%86.58M-61.27%93.66M-61.27%93.66M-57.94%105.19M-7.21%214.5M76.10%224.1M126.22%241.81M126.22%241.81M--250.09M
Non current assets
Net PPE -52.70%4.75M-61.17%4.59M-55.90%5.78M-55.90%5.78M-22.12%8.55M-22.02%10.03M-14.97%11.81M0.50%13.1M0.50%13.1M--10.97M
-Gross PPE ---------31.51%26.13M-31.51%26.13M------------86.94%38.15M86.94%38.15M----
-Accumulated depreciation --------18.75%-20.35M18.75%-20.35M-------------239.81%-25.05M-239.81%-25.05M----
Goodwill and other intangible assets -13.10%41.63M-12.27%42.34M-12.33%42.59M-12.33%42.59M5,831.24%47.47M89.98%47.9M74.18%48.26M74.74%48.59M74.74%48.59M--800.42K
-Goodwill -13.70%29.17M-13.70%29.17M-13.70%29.17M-13.70%29.17M--33.8M855.19%33.8M779.85%33.8M749.67%33.8M749.67%33.8M--0
-Other intangible assets -11.67%12.46M-8.94%13.17M-9.21%13.42M-9.21%13.42M1,608.43%13.67M-34.94%14.1M-39.40%14.46M-37.94%14.79M-37.94%14.79M--800.42K
Investments and advances 19,078.76%107.25M15,788.03%107.62M13,576.57%107.84M13,576.57%107.84M--109.14M--559.19K--677.34K--788.47K--788.47K----
Related parties assets -10.99%123.53K-29.25%128.73K--137.24K--137.24K--144.82K--138.78K1,781.51%181.94K--0--0--0
Non current deferred assets -99.61%27.63K-70.53%1.51M-45.68%3.56M-45.68%3.56M-27.53%5.36M-16.83%7.11M6,122.82%5.13M8,119.72%6.55M8,119.72%6.55M--7.4M
Non current prepaid assets ---------42.50%743.17K-42.50%743.17K------------86.36%1.29M86.36%1.29M----
Other non current assets 30.56%968.53K-10.84%948.81K--------109.46%700.71K64.98%741.82K66.85%1.06M----------334.52K
Total non current assets 133.06%154.61M134.53%157M128.25%160.51M128.25%160.51M777.65%171.23M40.94%66.34M58.19%66.94M68.98%70.32M68.98%70.32M--19.51M
Total assets -16.93%233.31M-16.31%243.59M-18.57%254.17M-18.57%254.17M2.53%276.41M0.93%280.84M71.63%291.04M110.18%312.13M110.18%312.13M--269.6M
Liabilities
Current liabilities
Payables -28.72%9.1M-44.29%9.02M-53.79%10.34M-53.79%10.34M-24.47%12.06M9.13%12.76M-4.85%16.2M17.68%22.38M17.68%22.38M--15.97M
-accounts payable -59.93%1.69M-78.18%1.64M-77.08%1.67M-77.08%1.67M-61.30%3.51M-50.69%4.23M-47.20%7.51M-26.94%7.29M-26.94%7.29M--9.08M
-Total tax payable -13.26%7.4M-15.03%7.39M-14.06%7.44M-14.06%7.44M24.02%8.55M173.37%8.53M209.66%8.69M177.68%8.65M177.68%8.65M--6.89M
-Other payable ---------80.84%1.23M-80.84%1.23M------------8.68%6.44M8.68%6.44M----
Current accrued expenses -64.75%6.82M9.90%7.1M-31.29%6.04M-31.29%6.04M-49.09%8.35M31.31%19.35M-79.41%6.46M-65.91%8.79M-65.91%8.79M--16.4M
Current debt and capital lease obligation -57.43%1.18M-61.16%1.08M-47.89%1.5M-47.89%1.5M-81.08%2.19M-74.91%2.78M-79.53%2.78M72.94%2.88M72.94%2.88M--11.6M
-Current debt --------------------------------------9.74M
-Current capital lease obligation -57.43%1.18M-61.16%1.08M-47.89%1.5M-47.89%1.5M18.12%2.19M48.30%2.78M84.90%2.78M72.94%2.88M72.94%2.88M--1.86M
Current deferred liabilities 47.96%5.48M12.72%5.54M7.70%6.11M7.70%6.11M-19.27%4.5M-62.06%3.7M-57.42%4.92M-40.81%5.67M-40.81%5.67M--5.58M
Other current liabilities 16.91%15.71M-17.11%14.47M-11.31%15.49M-11.31%15.49M--13.23M--13.44M--17.46M549.14%17.47M549.14%17.47M----
Current liabilities -26.41%38.29M-22.16%37.22M-30.97%39.48M-30.97%39.48M-18.58%40.34M10.07%52.03M-34.97%47.81M-2.63%57.2M-2.63%57.2M--49.55M
Non current liabilities
Long term debt and capital lease obligation -63.71%1.18M-81.55%669.37K-76.96%867.22K-76.96%867.22K23.06%3.06M6.15%3.26M11.89%3.63M4.53%3.76M4.53%3.76M--2.49M
-Long term capital lease obligation -63.71%1.18M-81.55%669.37K-76.96%867.22K-76.96%867.22K23.06%3.06M6.15%3.26M11.89%3.63M4.53%3.76M4.53%3.76M--2.49M
Non current deferred liabilities -16.94%2.24M-20.42%2.33M-17.91%2.61M-17.91%2.61M1,066.29%2.61M352.02%2.69M295.15%2.92M383.01%3.19M383.01%3.19M--224.19K
Derivative product liabilities -82.92%311.15K-93.81%143.26K-93.74%223.85K-93.74%223.85K-91.11%895.4K-78.08%1.82M--2.31M--3.57M--3.57M--10.07M
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities -65.25%286.05K-44.11%464.22K-13.30%823.35K-13.30%823.35K--717.46K--823.08K--830.56K--949.7K--949.7K----
Total non current liabilities -53.27%4.02M-62.83%3.6M-60.52%4.53M-60.52%4.53M-42.98%7.29M-28.22%8.6M-98.14%9.7M-97.66%11.47M-97.66%11.47M--12.79M
Total liabilities -30.22%42.3M-29.02%40.82M-35.90%44.01M-35.90%44.01M-23.59%47.63M2.33%60.62M-90.33%57.51M-87.50%68.67M-87.50%68.67M--62.33M
Shareholders'equity
Share capital 20.47%19.02K15.39%18.33K33.65%18.31K33.65%18.31K62.43%18.03K42.29%15.79K963.76%15.88K817.48%13.7K817.48%13.7K--11.1K
-common stock 20.47%19.02K15.39%18.33K33.65%18.31K33.65%18.31K62.43%18.03K42.29%15.79K963.76%15.88K817.48%13.7K817.48%13.7K--11.1K
Retained earnings ---------15.37%-470.77M-15.37%-470.77M---------------408.04M---408.04M----
Paid-in capital --------2.62%853.2M2.62%853.2M--------------831.44M--831.44M----
Less: Treasury stock ---------90.43%63.29K-90.43%63.29K--------------661.52K--661.52K----
Gains losses not affecting retained earnings -12.57%188.23M-12.62%199.43M5.20%-176.03M5.20%-176.03M8.23%224.42M-1.73%215.29M153.71%228.23M53.67%-185.69M53.67%-185.69M--207.34M
Total stockholders'equity -12.57%188.24M-12.62%199.44M-12.95%206.36M-12.95%206.36M8.24%224.44M-1.73%215.31M153.71%228.25M159.15%237.06M159.15%237.06M--207.35M
Noncontrolling interests -43.82%2.76M-37.20%3.32M-40.62%3.8M-40.62%3.8M5,214.67%4.35M5,873.76%4.91M6,315.42%5.28M7,630.14%6.4M7,630.14%6.4M---85.03K
Total equity -13.27%191M-13.18%202.76M-13.68%210.16M-13.68%210.16M10.38%228.78M0.55%220.22M154.94%233.53M160.73%243.46M160.73%243.46M--207.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data