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PREV PreveCeutical Medical Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 27 11:36 ET
13.50MMarket Cap-12500P/E (TTM)

PreveCeutical Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.11%1.68K
-64.99%5.62K
-64.99%5.62K
-98.27%2.44K
--2.64K
-96.73%3.31K
-89.73%16.06K
-89.73%16.06K
-31.66%140.87K
--0
-Cash and cash equivalents
-31.11%1.68K
-64.99%5.62K
-64.99%5.62K
-98.27%2.44K
--2.64K
-96.73%3.31K
-89.73%16.06K
-89.73%16.06K
-31.66%140.87K
--0
-Accounts receivable
-95.04%3K
-66.27%18.55K
-66.27%18.55K
5.53%60.52K
19.90%60.03K
-33.44%54.26K
-39.38%54.99K
-39.38%54.99K
-39.96%57.35K
-53.70%50.06K
Total current assets
15.64%92.24K
-23.53%63.22K
-23.53%63.22K
-63.16%79.77K
-16.40%65.57K
-60.15%75.65K
-68.57%82.67K
-68.57%82.67K
-51.14%216.52K
-61.76%78.43K
Non current assets
-Accumulated depreciation
-3.46%-17.71K
7.97%-17.4K
7.97%-17.4K
53.58%-17.11K
57.29%-16.96K
57.05%-16.79K
50.79%-18.9K
50.79%-18.9K
10.72%-36.86K
33.00%-39.71K
-Long term equity investment
----
----
----
-96.02%60K
22.09%1.78M
22.42%1.73M
-10.66%1.68M
-10.66%1.68M
-18.17%1.51M
-15.24%1.46M
-Goodwill
62.01%116.14K
63.23%124.54K
63.23%124.54K
187.53%71.69K
181.15%72.68K
220.21%76.26K
209.42%76.3K
209.42%76.3K
-44.32%24.93K
6.00%25.85K
-Other intangible assets
18.71%1.27M
-70.80%1.31M
-70.80%1.31M
-76.65%1.07M
-9.36%4.17M
-5.06%4.44M
-7.63%4.48M
-7.63%4.48M
14.49%4.58M
7.88%4.6M
Regulatory assets
-95.04%3K
-66.27%18.55K
-66.27%18.55K
5.53%60.52K
19.90%60.03K
-33.44%54.26K
-39.38%54.99K
-39.38%54.99K
-39.96%57.35K
-53.70%50.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
14.62%3.78M
162.72%3.29M
162.72%3.29M
158.74%3.3M
-10.10%1.19M
-5.45%1.13M
10.27%1.25M
10.27%1.25M
15.31%1.27M
-11.79%1.33M
-Current debt
14.62%3.78M
162.72%3.29M
162.72%3.29M
158.74%3.3M
-10.10%1.19M
-5.45%1.13M
10.27%1.25M
10.27%1.25M
15.31%1.27M
-11.79%1.33M
-Total tax payable
--0
--0
--0
-96.02%60K
22.09%1.78M
22.42%1.73M
-10.66%1.68M
-10.66%1.68M
-18.17%1.51M
-15.24%1.46M
Current liabilities
21.55%5.61M
86.35%4.82M
86.35%4.82M
89.56%4.61M
14.57%2.7M
18.46%2.53M
27.53%2.59M
27.53%2.59M
44.93%2.43M
10.61%2.35M
Non current liabilities
Non current accrued expenses
-35.75%1.06K
-38.48%1.37K
-38.48%1.37K
-66.55%1.66K
-76.63%1.81K
-76.33%1.98K
-75.33%2.23K
-75.33%2.23K
-54.54%4.95K
-74.88%7.74K
Long term provisions
----
----
----
-96.02%60K
22.09%1.78M
22.42%1.73M
-10.66%1.68M
-10.66%1.68M
-18.17%1.51M
-15.24%1.46M
Total non current liabilities
19.98%5.61M
13.11%4.82M
13.11%4.82M
18.57%4.67M
17.45%4.48M
20.03%4.26M
9.19%4.27M
9.19%4.27M
11.91%3.94M
-0.95%3.81M
Shareholders'equity
Share capital
1.72%19.31M
4.02%19.31M
4.02%19.31M
2.26%18.98M
2.26%18.98M
2.27%18.98M
5.66%18.56M
5.66%18.56M
6.81%18.56M
6.82%18.56M
-common stock
1.72%19.31M
4.02%19.31M
4.02%19.31M
2.26%18.98M
2.26%18.98M
2.27%18.98M
5.66%18.56M
5.66%18.56M
6.81%18.56M
6.82%18.56M
Gains losses not affecting retained earnings
-5.36%2.01M
45.09%2.01M
45.09%2.01M
74.88%2.12M
39.07%1.7M
80.54%1.54M
53.54%1.39M
53.54%1.39M
43.33%1.22M
53.42%1.22M
Total equity
36.80%209.44K
17.33%189.14K
17.33%189.14K
-37.86%153.11K
25.02%140.05K
-30.68%153.88K
-46.70%161.2K
-46.70%161.2K
-54.44%246.41K
-66.46%112.02K
(Q3)Sep 30, 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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.11%1.68K-64.99%5.62K-64.99%5.62K-98.27%2.44K--2.64K-96.73%3.31K-89.73%16.06K-89.73%16.06K-31.66%140.87K--0
-Cash and cash equivalents -31.11%1.68K-64.99%5.62K-64.99%5.62K-98.27%2.44K--2.64K-96.73%3.31K-89.73%16.06K-89.73%16.06K-31.66%140.87K--0
-Accounts receivable -95.04%3K-66.27%18.55K-66.27%18.55K5.53%60.52K19.90%60.03K-33.44%54.26K-39.38%54.99K-39.38%54.99K-39.96%57.35K-53.70%50.06K
Total current assets 15.64%92.24K-23.53%63.22K-23.53%63.22K-63.16%79.77K-16.40%65.57K-60.15%75.65K-68.57%82.67K-68.57%82.67K-51.14%216.52K-61.76%78.43K
Non current assets
-Accumulated depreciation -3.46%-17.71K7.97%-17.4K7.97%-17.4K53.58%-17.11K57.29%-16.96K57.05%-16.79K50.79%-18.9K50.79%-18.9K10.72%-36.86K33.00%-39.71K
-Long term equity investment -------------96.02%60K22.09%1.78M22.42%1.73M-10.66%1.68M-10.66%1.68M-18.17%1.51M-15.24%1.46M
-Goodwill 62.01%116.14K63.23%124.54K63.23%124.54K187.53%71.69K181.15%72.68K220.21%76.26K209.42%76.3K209.42%76.3K-44.32%24.93K6.00%25.85K
-Other intangible assets 18.71%1.27M-70.80%1.31M-70.80%1.31M-76.65%1.07M-9.36%4.17M-5.06%4.44M-7.63%4.48M-7.63%4.48M14.49%4.58M7.88%4.6M
Regulatory assets -95.04%3K-66.27%18.55K-66.27%18.55K5.53%60.52K19.90%60.03K-33.44%54.26K-39.38%54.99K-39.38%54.99K-39.96%57.35K-53.70%50.06K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.62%3.78M162.72%3.29M162.72%3.29M158.74%3.3M-10.10%1.19M-5.45%1.13M10.27%1.25M10.27%1.25M15.31%1.27M-11.79%1.33M
-Current debt 14.62%3.78M162.72%3.29M162.72%3.29M158.74%3.3M-10.10%1.19M-5.45%1.13M10.27%1.25M10.27%1.25M15.31%1.27M-11.79%1.33M
-Total tax payable --0--0--0-96.02%60K22.09%1.78M22.42%1.73M-10.66%1.68M-10.66%1.68M-18.17%1.51M-15.24%1.46M
Current liabilities 21.55%5.61M86.35%4.82M86.35%4.82M89.56%4.61M14.57%2.7M18.46%2.53M27.53%2.59M27.53%2.59M44.93%2.43M10.61%2.35M
Non current liabilities
Non current accrued expenses -35.75%1.06K-38.48%1.37K-38.48%1.37K-66.55%1.66K-76.63%1.81K-76.33%1.98K-75.33%2.23K-75.33%2.23K-54.54%4.95K-74.88%7.74K
Long term provisions -------------96.02%60K22.09%1.78M22.42%1.73M-10.66%1.68M-10.66%1.68M-18.17%1.51M-15.24%1.46M
Total non current liabilities 19.98%5.61M13.11%4.82M13.11%4.82M18.57%4.67M17.45%4.48M20.03%4.26M9.19%4.27M9.19%4.27M11.91%3.94M-0.95%3.81M
Shareholders'equity
Share capital 1.72%19.31M4.02%19.31M4.02%19.31M2.26%18.98M2.26%18.98M2.27%18.98M5.66%18.56M5.66%18.56M6.81%18.56M6.82%18.56M
-common stock 1.72%19.31M4.02%19.31M4.02%19.31M2.26%18.98M2.26%18.98M2.27%18.98M5.66%18.56M5.66%18.56M6.81%18.56M6.82%18.56M
Gains losses not affecting retained earnings -5.36%2.01M45.09%2.01M45.09%2.01M74.88%2.12M39.07%1.7M80.54%1.54M53.54%1.39M53.54%1.39M43.33%1.22M53.42%1.22M
Total equity 36.80%209.44K17.33%189.14K17.33%189.14K-37.86%153.11K25.02%140.05K-30.68%153.88K-46.70%161.2K-46.70%161.2K-54.44%246.41K-66.46%112.02K

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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