Prenetics Global Limited

PRE | NASDAQ

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$23.23

-$1.11 (-4.56%)

Sep 22, 2026, 1:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	59.05M	56.02M	32.13M	13.26M	17.25M	47.97M	52.25M	31.94M	41.2M	54.52M	45.71M	71.25M	177.18M	166.34M	146.66M	144.69M	134.38M	34.25M	35.29M	227.16K	37.58M	9.42M
Short-Term Investments	50.34M	50.02M	29.36M	10.46M	10.46M	10.56M	10.56M	10.89M	10.89M	11.03M	27.03M	13.59M	13.59M	37.41M	37.46M	25.23M	26.75M	9.91M	9.91M	n/a	5.58M	2.45M
Long-Term Investments	4.64M	2.34M	67M	67.37M	67.8M	68.99M	69.33M	106.95M	107.25M	107.62M	107.84M	109.14M	559.19K	677.34K	788.47K	n/a	n/a	n/a	n/a	339.36M	n/a	n/a
Other Long-Term Assets	562K	40.22M	6.68M	80.29M	449K	1.23M	1.35M	1.11M	968.53K	2.43M	4.27M	14.32M	16.43M	10.73M	7.6M	7.73M	8.99M	637.82K	693.55K	313.89K	343.71K	510.3K
Receivables	5.13M	11.88M	2.98M	1.79M	10.02M	11.39M	5.61M	11.71M	16.01M	9.94M	5.29M	4.62M	5.78M	5.9M	42.5M	61.08M	42.63M	59.69M	47.05M	n/a	60.3M	47.25M
Inventory	13.99M	14.2M	7.06M	5.34M	4.3M	6.61M	6.57M	8.93M	2.88M	2.82M	3.13M	3.29M	3.77M	3.42M	4.53M	8.21M	11.3M	15.68M	6.83M	n/a	4.12M	5.67M
Other Current Assets	19.17M	n/a	11.86M	7.42M	57.34M	1.49M	3.55M	5.65M	7.71M	8.27M	8.31M	4.15M	5.59M	6.49M	4.58M	4.54M	4.55M	n/a	7.31M	n/a	2.22M	901.82K
Total Current Assets	147.68M	132.11M	83.39M	38.28M	99.37M	78.02M	86.15M	69.12M	78.69M	86.58M	93.66M	96.9M	205.91M	219.55M	241.81M	250.09M	231.17M	127.26M	106.89M	741.21K	109.8M	65.69M
Property-Plant & Equipment	753K	594K	1.76M	2.21M	2.74M	7.07M	7.81M	9.24M	4.75M	4.59M	5.78M	8.55M	10.03M	11.81M	13.1M	10.97M	12.86M	13.89M	13.04M	13.35M	9.28M	5.86M
Goodwill & Intangibles	22K	40K	44.7M	8.36M	28.75M	48.7M	48.94M	49.35M	41.63M	42.34M	42.6M	47.47M	47.9M	48.26M	48.59M	800.42K	25.21M	27.71M	27.8M	28.98M	29.56M	28.83M
Total Long-Term Assets	5.98M	43.19M	120.13M	158.23M	99.74M	125.99M	127.43M	166.65M	154.61M	157M	160.51M	179.51M	74.93M	71.49M	70.32M	19.51M	47.07M	42.32M	41.61M	339.68M	39.19M	35.2M
Total Assets	153.66M	175.3M	203.52M	196.51M	199.11M	204.02M	213.58M	235.77M	233.31M	243.59M	254.17M	276.41M	280.84M	291.04M	312.13M	269.6M	278.24M	169.58M	148.51M	340.42M	148.99M	100.89M
Account Payables	1.03M	1.96M	7.73M	5.92M	4.96M	4.14M	3.67M	8.74M	1.69M	1.64M	1.67M	3.51M	4.23M	7.51M	7.29M	9.08M	8.57M	14.22M	9.98M	n/a	21.51M	19.71M
Deferred Revenue	4.14M	2.95M	3.09M	7.21M	6.62M	6.19M	6.49M	5.71M	5.48M	5.54M	6.11M	4.5M	3.7M	4.92M	5.67M	5.58M	9.76M	11.55M	9.59M	n/a	n/a	n/a
Short-Term Debt	538K	n/a	1.33M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.19M	2.78M	2.78M	n/a	9.74M	9.2M	12.08M	1.67M	n/a	130.36K	27.72M
Other Current Liabilities	30.82M	n/a	15.5M	10.73M	24.25M	14.52M	15.07M	16.41M	15.71M	14.47M	15.49M	21.58M	32.78M	23.92M	17.47M	n/a	n/a	n/a	22.64M	1.8M	15.16M	10.84M
Total Current Liabilities	36.56M	25.64M	27.67M	25.28M	46.06M	37.7M	36.55M	49.32M	38.29M	37.22M	39.48M	40.34M	52.03M	47.81M	57.2M	49.55M	47.27M	73.53M	58.74M	1.8M	44.42M	67.13M
Long-Term Debt	n/a	n/a	437K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	486.4M	430.51M	356.34M	n/a
Other Long-Term Liabilities	24.02M	28.58M	460K	9.34M	1.1M	560K	499K	552.9K	597.2K	607.48K	1.05M	1.61M	2.65M	3.15M	4.52M	10.07M	8.31M	517.1M	n/a	-401.59M	536.26K	1
Total Long-Term Liabilities	24.17M	28.64M	1.34M	10.03M	2.16M	5.2M	5.68M	6.35M	4.02M	3.6M	4.53M	7.29M	8.6M	9.7M	11.47M	12.79M	11.97M	521.09M	490.66M	32.68M	358.68M	586.34K
Total Liabilities	60.73M	54.28M	29.01M	35.31M	48.21M	42.9M	42.23M	55.67M	42.3M	40.82M	44.01M	47.63M	60.62M	57.51M	68.67M	62.33M	59.24M	594.61M	549.4M	34.47M	403.09M	67.72M
Total Debt	682K	457K	2.2M	2.11M	2.57M	5.15M	5.77M	6.49M	2.36M	1.75M	2.37M	5.26M	6.03M	6.41M	6.65M	14.09M	14.14M	16.82M	491.67M	434.27M	359.51M	29.18M
Book Value	92.92M	121.02M	174.51M	161.2M	150.89M	161.12M	171.35M	180.1M	191M	202.76M	210.16M	228.78M	220.22M	233.53M	243.46M	207.27M	219M	-425.03M	-400.89M	305.94M	-254.1M	33.17M
Book Value Per Share	5.38	7.13	10.88	11.60	11.39	12.39	13.49	14.16	15.63	16.60	17.35	19.48	20.78	22.19	31.65	44.18	66.21	-112.53	-108.37	81	-97.21	8.78
Common Stock	26K	25K	25K	21K	20K	20K	19K	19.09K	19.02K	18.33K	18K	18.03K	15.79K	15.88K	13.7K	11.1K	11.1K	1.49K	1.49K	339.34M	15.35M	15.35M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	-517.07M	n/a	n/a	n/a	-470.77M	n/a	n/a	n/a	-408.04M	n/a	n/a	n/a	n/a	-33.42M	-51.44M	-41.66M
Comprehensive Income	92.99M	121.09M	n/a	161.27M	150.96M	160.86M	-169.25M	178.66M	188.23M	199.43M	-176.03M	224.42M	215.29M	228.23M	-185.69M	207.34M	219.08M	-424.95M	-400.81M	-209.36M	-217.93M	21.67M
Shareholders Equity	93.01M	121.12M	174.6M	161.29M	150.98M	160.88M	170.39M	178.68M	188.24M	199.44M	206.36M	224.44M	215.31M	228.25M	237.06M	207.35M	219.09M	-424.95M	-400.81M	305.94M	-254.02M	33.25M
Total Investments	54.98M	52.36M	96.35M	77.83M	78.26M	79.55M	79.89M	117.84M	118.14M	118.65M	134.87M	122.74M	14.15M	38.09M	38.25M	25.23M	26.75M	9.91M	9.91M	339.36M	5.58M	2.45M