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Prenetics Group (PRE)
NASDAQ:PRE
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.39M | $ 30.62M | $ 21.74M | $ 13.16M | $ 12.53M |
| Gross Profit | $ 48.94M | $ 15.40M | $ 8.83M | $ 3.62M | $ 3.60M |
| Operating Income | $ -37.38M | $ -48.14M | $ -51.91M | $ -66.02M | $ -56.66M |
| EBITDA | $ -33.60M | $ -51.57M | $ -47.90M | $ -218.04M | $ -209.16M |
| Net Income | $ -58.32M | $ -46.30M | $ -62.72M | $ -190.45M | $ -174.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.49M | $ 62.81M | $ 72.74M | $ 184.12M | $ 45.19M |
| Total Assets | $ 203.52M | $ 213.57M | $ 254.17M | $ 312.13M | $ 148.51M |
| Total Debt | $ 2.20M | $ 5.77M | $ 2.37M | $ 6.65M | $ 491.67M |
| Net Debt | $ -29.93M | $ -46.48M | $ -43.34M | $ -140.01M | $ 456.38M |
| Total Liabilities | $ 29.01M | $ 42.23M | $ 44.01M | $ 68.67M | $ 549.40M |
| Stockholders' Equity | $ 174.60M | $ 170.39M | $ 206.36M | $ 237.06M | $ -400.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.02M | $ -29.94M | $ -14.68M | $ 8.17M | $ 2.00M |
| Operating Cash Flow | $ -21.81M | $ -28.87M | $ -13.76M | $ 14.51M | $ 13.42M |
| Investing Cash Flow | $ -35.79M | $ 38.54M | $ -82.95M | $ -46.14M | $ -22.02M |
| Financing Cash Flow | $ 37.54M | $ -3.34M | $ -4.70M | $ 143.32M | $ 29.32M |