Prenetics Global Limited

PRE | NASDAQ

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$23.33

-$1.01 (-4.15%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	32.13M	52.25M	45.71M	146.66M	35.29M	14.49M
Short-Term Investments	29.36M	10.56M	27.03M	37.46M	9.91M	314.72K
Long-Term Investments	67M	69.33M	107.84M	788.47K	n/a	n/a
Other Long-Term Assets	6.68M	1.35M	4.27M	7.6M	693.55K	2.28M
Receivables	2.98M	5.61M	5.29M	42.5M	47.05M	23.1M
Inventory	7.06M	6.57M	3.13M	4.53M	6.83M	4.5M
Other Current Assets	11.86M	3.55M	8.31M	4.58M	7.31M	979.6K
Total Current Assets	83.39M	86.15M	93.66M	241.81M	106.89M	43.96M
Property-Plant & Equipment	1.76M	7.81M	5.78M	13.1M	13.04M	4.69M
Goodwill & Intangibles	44.7M	48.94M	42.6M	48.59M	27.8M	27.95M
Total Long-Term Assets	120.13M	127.43M	160.51M	70.32M	41.61M	34.93M
Total Assets	203.52M	213.58M	254.17M	312.13M	148.51M	78.88M
Account Payables	7.73M	3.67M	1.67M	7.29M	9.98M	13.44M
Deferred Revenue	3.09M	6.49M	6.11M	5.67M	9.59M	n/a
Short-Term Debt	1.33M	n/a	n/a	n/a	1.67M	15.47M
Other Current Liabilities	15.5M	15.07M	15.49M	17.47M	22.64M	10.92M
Total Current Liabilities	27.67M	36.55M	39.48M	57.2M	58.74M	47.07M
Long-Term Debt	437K	n/a	n/a	n/a	486.4M	n/a
Other Long-Term Liabilities	460K	499K	1.05M	4.52M	n/a	n/a
Total Long-Term Liabilities	1.34M	5.68M	4.53M	11.47M	490.66M	804.57K
Total Liabilities	29.01M	42.23M	44.01M	68.67M	549.4M	47.88M
Total Debt	2.2M	5.77M	2.37M	6.65M	491.67M	17.14M
Book Value	174.51M	171.35M	210.16M	243.46M	-400.89M	31.01M
Book Value Per Share	12.42	13.49	18.69	48.03	-108.37	4.19
Common Stock	25K	19K	18K	13.7K	1.49K	15.35M
Retained Earnings	n/a	-517.07M	-470.77M	-408.04M	n/a	-43.58M
Comprehensive Income	n/a	-169.25M	-176.03M	-185.69M	-400.81M	21.42M
Shareholders Equity	174.6M	170.39M	206.36M	237.06M	-400.81M	31.08M
Total Investments	96.35M	79.89M	134.87M	38.25M	9.91M	314.72K