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Prenetics Global Limited (PRE)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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5.38+0.21 (+4.06%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,706
146,660
35,289
14,490
Other short-term investments
27,034
37,458
9,906
0
Total cash
72,741
184,118
45,195
14,490
Net receivables
4,058
41,692
47,042
22,991
Inventory
3,127
4,534
6,829
4,498
Total current assets
93,660
241,810
106,893
43,957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,132
38,154
20,409
9,503
Accumulated depreciation
-20,354
-25,051
-7,372
-4,810
Net property, plant and equipment
5,778
13,103
13,037
4,693
Equity and other investments
107,836
788.472
0
0
Goodwill
29,170
33,800
3,978
3,993
Intangible assets
13,425
14,786
23,826
24,096
Total non-current assets
160,510
70,321
41,615
34,927
Total assets
254,171
312,131
148,507
78,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,671
7,291
9,980
13,437
Accrued liabilities
6,037
8,787
25,772
4,551
Deferred revenues
6,111
5,674
9,587
7,055
Other current liabilities
15,491
17,467
2,691
16,562
Total current liabilities
39,484
57,195
58,738
47,072
Non-current liabilities
Deferred tax liabilities
2,615
3,185
659.498
0
Other long-term liabilities
823.345
949.701
-
-
Total non-current liabilities
4,529
11,473
490,665
804.574
Total liabilities
44,013
68,668
549,402
47,876
Stockholders' equity
Common stock
18.308
13.698
1.493
53,241
Retained earnings
-470,768
-408,044
-
-
Accumulated other comprehensive income
-176,032
-185,688
-400,811
-22,156
Total stockholders' equity
206,358
237,064
-400,810
31,084
Total liabilities and stockholders' equity
254,171
312,131
148,507
78,883