Prenetics Global Limited Class A Ordinary Share (PRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,264 | 17,249 | 47,966 | 45,406 | 31,939 |
| Receivables | 1,791 | 3,878 | 4,465 | 4,005 | 5,849 |
| Inventories | 5,341 | 4,297 | 6,610 | 4,736 | 8,932 |
| Other current assets | 69,381 | 73,941 | 18,983 | 80,643 | 22,399 |
| TOTAL | $89,777 | $99,365 | $78,024 | $134,790 | $69,120 |
| Non-Current Assets | |||||
| PPE Net | 2,212 | 2,744 | 7,073 | 3,780 | 9,238 |
| Investments And Advances | 67,368 | 67,796 | 68,987 | 68,499 | 106,947 |
| Intangibles | 8,364 | 8,467 | 48,697 | 8,682 | 49,352 |
| Other Non-Current Assets | 28,786 | 20,734 | 1,234 | 451 | 1,110 |
| TOTAL | $106,730 | $99,741 | $125,991 | $81,412 | $166,647 |
| Total Assets | $196,507 | $199,106 | $204,015 | $216,202 | $235,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,920 | 4,958 | 4,137 | 2,007 | 8,741 |
| Accrued Expenses | 10,727 | 8,692 | 10,231 | 7,099 | 8,174 |
| Other current liabilities | 15,539 | 30,869 | 20,711 | 31,845 | 5,710 |
| TOTAL | $33,612 | $46,058 | $37,696 | $42,655 | $49,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,973 | 2,468 | 3,732 | 3,364 | 5,586 |
| TOTAL | $1,693 | $2,156 | $5,203 | $2,190 | $6,353 |
| Total Liabilities | $35,305 | $48,214 | $42,899 | $44,845 | $55,670 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 20 | 20 | 19 | 19 |
| Other shareholders' equity | 161,181 | 150,872 | 161,096 | 171,338 | 180,077 |
| TOTAL | $161,202 | $150,892 | $161,116 | $171,357 | $180,096 |
| Total Liabilities And Equity | $196,507 | $199,106 | $204,015 | $216,202 | $235,767 |