Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
21.63
+0.94 (4.54%)
At close: Jun 12, 2026, 4:00 PM EDT
21.21
-0.42 (-1.94%)
After-hours: Jun 12, 2026, 7:47 PM EDT
Prenetics Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.02 | 32.13 | 52.25 | 45.71 | 146.66 | 35.29 |
Short-Term Investments | 50.02 | 31.19 | 10.56 | 27.03 | 37.46 | 9.91 |
Cash & Short-Term Investments | 106.04 | 63.32 | 62.81 | 72.74 | 184.12 | 45.2 |
Cash Growth | 93.43% | 0.81% | -13.65% | -60.49% | 307.39% | 211.91% |
Accounts Receivable | 2.53 | 2.98 | 5.24 | 4.06 | 41.69 | 47.04 |
Other Receivables | 9.35 | 11.86 | 7.98 | 5.42 | 6.89 | 7.83 |
Total Trade Receivables | 11.88 | 14.84 | 13.22 | 9.48 | 48.58 | 54.87 |
Inventory | 14.2 | 7.03 | 6.57 | 3.13 | 4.53 | 6.83 |
Other Current Assets | - | - | 3.55 | 8.31 | 10.89 | - |
Total Current Assets | 132.11 | 85.2 | 86.15 | 93.66 | 241.81 | 106.89 |
Net Property, Plant & Equipment | 0.59 | 1.76 | 7.81 | 5.78 | 13.1 | 13.04 |
Other Intangible Assets | 0.04 | 0.07 | 11.57 | 13.43 | 14.79 | 23.83 |
Goodwill | - | 1.38 | 37.36 | 29.17 | 33.8 | 3.98 |
Long-Term Investments | 2.34 | 66.36 | 69.33 | 107.84 | 0.79 | - |
Other Long-Term Assets | 40.22 | 51.31 | 1.35 | 4.3 | 1.54 | 0.77 |
Total Assets | 175.3 | 206.07 | 213.58 | 254.17 | 312.13 | 148.51 |
Accounts Payable | 1.96 | 3.14 | 3.67 | 1.67 | 7.29 | 9.98 |
Accrued Expenses | 20.29 | 21.12 | 9.31 | 8.18 | 15.61 | 36.28 |
Current Portion of Leases | 0.41 | 1.33 | 2.76 | 0.87 | 2.88 | 1.67 |
Unearned Revenue | 2.95 | 3.09 | 6.49 | 6.11 | 5.67 | 9.59 |
Other Current Liabilities | 0.03 | 0.03 | 14.32 | 22.03 | 25.74 | 1.22 |
Total Current Liabilities | 25.64 | 28.71 | 36.55 | 39.48 | 57.2 | 58.74 |
Long-Term Leases | 0.05 | 0.44 | 3.01 | 1.5 | 3.76 | 3.6 |
Other Long-Term Liabilities | 28.59 | 20.56 | 2.66 | 3.66 | 7.71 | 487.06 |
Total Long-Term Liabilities | 28.64 | 20.99 | 5.68 | 4.53 | 11.47 | 490.67 |
Total Liabilities | 54.28 | 49.71 | 42.23 | 44.01 | 68.67 | 549.4 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0 |
Additional Paid-in Capital | 121.09 | 156.43 | 170.37 | 206.34 | 237.05 | -400.81 |
Total Common Shareholders' Equity | 121.12 | 156.46 | 170.39 | 206.36 | 237.06 | -400.81 |
Minority Interest | -0.09 | -0.09 | 0.96 | 3.8 | 6.4 | -0.08 |
Shareholders' Equity | 121.02 | 156.37 | 171.35 | 210.16 | 243.46 | -400.9 |
Total Liabilities & Equity | 175.3 | 206.07 | 213.58 | 254.17 | 312.13 | 148.51 |
Total Debt | 0.46 | 1.77 | 5.77 | 2.37 | 6.65 | 5.27 |
Net Cash (Debt) | 105.58 | 61.56 | 57.04 | 70.37 | 177.47 | 39.93 |
Net Cash Growth | 71.52% | 7.92% | -18.94% | -60.35% | 344.48% | 211.45% |
Net Cash Per Share | 7.02 | 4.38 | 4.57 | 6.26 | 35.01 | 41.03 |
Book Value | 121.12 | 156.46 | 170.39 | 206.36 | 237.06 | -400.81 |
Book Value Per Share | 8.05 | 11.13 | 13.64 | 18.35 | 46.76 | -411.88 |
Tangible Book Value | 121.08 | 155.01 | 121.45 | 163.76 | 188.48 | -428.61 |
Tangible Book Value Per Share | 8.05 | 11.03 | 9.72 | 14.56 | 37.18 | -440.45 |