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Prenetics Global Limited (PRE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.36+0.45 (+9.16%)
As of 02:27PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,660
35,289
14,490
Other Short Term Investments
17,538
9,906
0
Total Cash
164,198
45,195
14,490
Net Receivables
41,692
47,042
22,991
Inventory
4,534
6,829
4,498
Total Current Assets
241,810
106,893
43,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,154
20,409
9,503
Accumulated Depreciation
-25,051
-7,372
-4,810
Net property, plant and equipment
13,103
13,037
4,693
Equity and other investments
788.472
0
0
Goodwill
33,800
3,978
3,993
Intangible Assets
14,786
23,826
24,096
Total non-current assets
70,321
41,615
34,927
Total Assets
312,131
148,507
78,883
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,291
9,980
13,437
Accrued liabilities
8,787
25,772
4,551
Deferred revenues
5,674
9,587
7,055
Other Current Liabilities
17,467
2,691
16,562
Total Current Liabilities
57,195
58,738
47,072
Non-current liabilities
Deferred taxes liabilities
3,185
659.498
0
Other long-term liabilities
949.701
-
-
Total non-current liabilities
11,473
490,665
804.574
Total Liabilities
68,668
549,402
47,876
Stockholders' Equity
Common Stock
13.698
1.493
53,241
Accumulated other comprehensive income
237,050
-400,811
-22,156
Total stockholders' equity
237,064
-400,810
31,084
Total liabilities and stockholders' equity
312,131
148,507
78,883