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Prenetics Group (PRE)
NASDAQ:PRE
Holding PRE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 79.68M | $ 51.72M | $ 92.04M |
| Gross Profit | - | - | $ 46.82M | $ 21.69M | $ 36.04M |
| EBIT | - | - | $ -11.26M | $ -142.46M | $ -28.83M |
| EBITDA | - | - | $ -11.26M | $ -142.46M | $ -28.83M |
| Net Income Common Stockholders | - | - | $ -14.90M | $ -144.18M | $ -32.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.71M | $ 20.71M | $ 169.91M | $ 161.13M | $ 44.15M |
| Total Assets | $ 254.17M | $ 312.13M | $ 269.60M | $ 278.24M | $ 169.58M |
| Total Debt | $ 2.37M | $ 6.65M | $ 14.09M | $ 14.14M | $ 16.82M |
| Net Debt | $ -59.34M | $ -14.06M | $ -155.83M | $ -146.98M | $ -27.33M |
| Total Liabilities | $ 44.01M | $ 68.67M | $ 62.33M | $ 59.24M | $ 594.61M |
| Stockholders Equity | $ 206.36M | $ 237.06M | $ 207.35M | $ 219.09M | $ -424.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |