Prenetics Global Ltd (PRE)
Prenetics Global Limited is a consumer health sciences company that has pivoted to focus on a consumer health and longevity platform. The company's main brand is IM8, which offers science-backed nutritional supplements. It also operates CircleDNA, a consumer genetic testing brand that provides personalized health reports based on sequencing technology.
Sector: Pharmaceutical Preparations
Industry: Household & Personal Products
Prenetics Global Limited
NASDAQ:PREHealthcare · Medical - Diagnostics & Research
-6.43%$17.76
AH$17.76+0.00%vs close
Mkt Cap$346.57M
Float13.58M
O/S19.51M
Vol
$ Vol
RVOL
Inst Own6.2%
SI3.8%
Earnings
Dilution
Financials Summary
Revenue$92.39M
Net Income-$37.71M
Total Assets$203.52M
Free Cash Flow-$22.02M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$2.2M
Total Equity$174.6M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitNov 14, 202315 shares → 1
Balance Sheet Details
Assets$203.52M
Liabilities$29.01M
Accounts Receivable$2.98M
Accounts Payable$7.72M
Inventory$7.06M
PP&E (Net)$1.76M
Goodwill$0
Intangible Assets$44.7M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $92.39M | $30.62M | $21.74M | $13.16M | $12.53M | $65.18M | $9.23M |
| YoY Growth | 201.7% | 40.8% | 65.2% | 5.0% | -80.8% | 605.9% | - |
| Cost of Revenue | $43.6M | $15.22M | $12.91M | $9.55M | $8.93M | $38.83M | $6.52M |
| Gross Profit | $48.79M | $15.4M | $8.83M | $3.62M | $3.6M | $26.34M | $2.72M |
| Gross Margin | 52.8% | 50.3% | 40.6% | 27.5% | 28.7% | 40.4% | 29.4% |
| Research and Development | $5.13M | $10.92M | $11.66M | $5.99M | $6.39M | $2.78M | $2.99M |
| Selling, General, and Administrative | $79.8M | $55.37M | $49.68M | $64.08M | $53.67M | $23.11M | $17.96M |
| Other | $1.99M | -$2.75M | -$607K | -$430K | $202K | $1.45M | $2.57M |
| Total Operating Expenses | $86.92M | $63.54M | $60.74M | $69.64M | $60.26M | $27.34M | $23.52M |
| Operating Income (EBIT) | -$38.13M | -$48.14M | -$51.91M | -$66.02M | -$56.66M | -$995K | -$20.8M |
| Operating Margin | -41.3% | -157.2% | -238.7% | -501.5% | -452.1% | -1.5% | -225.3% |
| Interest Expense | $241K | $203K | $120K | $242K | $42K | $60K | $69K |
| Interest Income | $1.04M | $2.04M | $3.92M | $472K | $201 | $8K | $16K |
| Other Income (Expense) | $1.92M | -$9.56M | -$4.76M | -$159.8M | -$159.89M | -$2.91M | -$69K |
| Income Before Tax (EBT) | -$36.21M | -$57.7M | -$56.67M | -$225.82M | -$216.55M | -$3.9M | -$20.87M |
| Income Tax Expense | $34K | -$7.87M | -$269K | -$245K | $2.57M | -$1.94M | -$677K |
| Net Income | -$37.71M | -$46.3M | -$62.72M | -$190.45M | -$174.01M | -$1.94M | -$20.14M |
| Net Income Margin | -40.8% | -151.2% | -288.5% | -1446.8% | -1388.4% | -3.0% | -218.2% |
| Supplementary Data | |||||||
| EPS | -2.68 | -3.64 | -5.58 | -37.57 | -47.04 | -0.26 | -2.73 |
| Diluted EPS | -2.68 | -3.64 | -5.58 | -37.57 | -47.04 | -0.26 | -2.73 |
| Weighted Average OS | 14.05M | 12.71M | 11.25M | 5.07M | 3.70M | 7.40M | 7.40M |
| EBITDA | -$32.19M | -$51.57M | -$47.9M | -$218.04M | -$209.16M | -$1.42M | -$18.57M |
| EBITDA Margin | -34.8% | -168.4% | -220.3% | -1656.3% | -1668.9% | -2.2% | -201.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $32.13M | $52.25M | $45.71M | $146.66M | $35.29M | $14.49M | $11.52M |
| Short-Term Investments | $29.36M | $10.56M | $27.03M | $37.46M | $9.91M | $315K | $294K |
| Cash and Short-Term Investments | $61.49M | $62.81M | $72.74M | $184.12M | $45.19M | $14.8M | $11.82M |
| Accounts Receivable | $2.98M | $5.61M | $5.29M | $42.5M | $47.05M | $23.1M | $2.89M |
| Inventory | $7.06M | $6.57M | $3.13M | $4.53M | $6.83M | $4.5M | $548K |
| Other Current Assets | $11.86M | $3.55M | $8.31M | $4.58M | $7.31M | $980K | $374K |
| Total Current Assets | $83.39M | $86.15M | $93.66M | $241.81M | $106.89M | $43.96M | $15.63M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $1.76M | $7.81M | $5.78M | $13.1M | $13.04M | $4.69M | $2.11M |
| Goodwill | $0 | $37.36M | $29.17M | $33.8M | $3.98M | $3.99M | $3.85M |
| Intangible Assets | $44.7M | $11.57M | $13.43M | $14.79M | $23.83M | $23.96M | $6.27M |
| Long-Term Investments | $67M | $69.33M | $107.84M | $788K | $0 | $0 | $1.66M |
| Deferred Tax Assets | $0 | $0 | $28K | $243K | $80K | $0 | $0 |
| Other Long-Term Assets | $6.68M | $1.35M | $4.27M | $7.6M | $694K | $2.28M | $161K |
| Total Long-Term Assets | $120.13M | $127.43M | $160.51M | $70.32M | $41.61M | $34.93M | $14.06M |
| Other Assets | $0 | $0 | $0 | $0 | $1 | $0 | $0 |
| Total Assets | $203.52M | $213.57M | $254.17M | $312.13M | $148.51M | $78.88M | $29.69M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $7.72M | $3.67M | $1.67M | $7.29M | $9.98M | $13.44M | $2.76M |
| Short-Term Debt | $1.33M | $0 | $0 | $0 | $1.67M | $15.47M | $0 |
| Current Income Tax Payable | $0 | $78K | $7.44M | $8.65M | $1.22M | $0 | $0 |
| Current Unearned Revenue | $3.09M | $6.49M | $6.11M | $5.67M | $9.59M | $0 | $0 |
| Other Current Liabilities | $15.5M | $15.07M | $15.49M | $17.47M | $22.64M | $10.92M | $7.79M |
| Total Current Liabilities | $27.67M | $36.55M | $39.48M | $57.2M | $58.74M | $47.07M | $11.9M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $437K | $0 | $0 | $0 | $486.4M | $0 | $124K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $8K | $2.17M | $2.62M | $3.19M | $659K | $0 | $0 |
| Other Long-Term Liabilities | $460K | $499K | $1.05M | $4.52M | $0 | $0 | $31K |
| Total Long-Term Liabilities | $1.34M | $5.68M | $4.53M | $11.47M | $490.66M | $805K | $931K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $29.01M | $42.23M | $44.01M | $68.67M | $549.4M | $47.88M | $12.83M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $37.89M | $0 |
| Common Stock | $25K | $19K | $18K | $14K | $1K | $15.35M | $45.69M |
| Retained Earnings | $0 | -$517.07M | -$470.77M | -$408.04M | $0 | -$43.58M | -$41.64M |
| Comprehensive Income & Other | $0 | -$169.25M | -$176.03M | -$185.69M | -$400.81M | $21.42M | $12.86M |
| Other Stockholders' Equity | $174.58M | $687.44M | $677.11M | $645.09M | -$400.81M | $59.32M | $12.86M |
| Total Equity | $174.6M | $170.39M | $206.36M | $237.06M | -$400.81M | $31.08M | $16.91M |
| Minority Interest | -$93K | $957K | $3.8M | $6.4M | -$85K | -$77K | -$53K |
| Total Liabilities and Equity | $203.61M | $212.62M | $250.37M | $305.73M | $148.59M | $78.96M | $29.74M |
| Supplementary Data | |||||||
| Total Debt | $2.2M | $5.77M | $2.37M | $6.65M | $491.67M | $17.14M | $1.46M |
| Net Debt | -$29.93M | -$46.48M | -$43.34M | -$140.01M | $456.38M | $2.65M | -$10.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$52.7M | -$49.81M | -$64.78M | -$190.45M | -$174.02M | -$1.96M | -$20.2M |
| Depreciation & Amortization | $3.78M | $5.93M | $7.79M | $7.54M | $7.35M | $2.43M | $2.23M |
| Deferred Income Tax | $0 | -$7.87M | -$386K | $7.15M | $3.73M | -$1.94M | -$677K |
| Stock-Based Compensation | $0 | $11.98M | $10.59M | $31.58M | $22.49M | $1.62M | $3.91M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$529K | -$428K | $37.63M | $6.97M | -$24.06M | -$20.09M | $1.83M |
| Inventory | -$3.38M | $1.32M | -$1.73M | $1.26M | -$2.33M | -$3.75M | $416K |
| Accounts Payable | $4.91M | -$4.68M | -$5.62M | -$2.63M | -$3.46M | $9.71M | $1.71M |
| Other Working Capital | $5.62M | $5.75M | -$6.08M | -$39.36M | $23.26M | $6.34M | $6.25M |
| Total Working Capital Change | $6.62M | $1.97M | $24.21M | -$33.76M | -$6.59M | -$7.79M | $10.21M |
| Other Non-Cash Items | $20.48M | $8.93M | $8.8M | $192.46M | $160.45M | $4.77M | $2.64M |
| Net Cash from Operating | -$21.81M | -$28.87M | -$13.76M | $14.51M | $13.42M | -$2.88M | -$1.88M |
| Investing Activities | |||||||
| Capital Expenditures | -$54.56M | -$1.01M | -$345K | -$6.34M | -$8.55M | -$3.06M | -$374K |
| Acquisitions | $37.77M | $21.65M | $0 | -$3.42M | $0 | -$2.93M | -$4.24M |
| Purchases of Investments | -$20M | -$129K | -$26M | -$39.92M | -$10M | $0 | $0 |
| Sales of Investments | $0 | $16M | $19.92M | $3M | $0 | $0 | $0 |
| Other Investing Activities | $1M | $2.02M | -$76.52M | $532K | -$3.47M | $15K | $12K |
| Net Cash from Investing | -$35.79M | $38.54M | -$82.95M | -$46.14M | -$22.02M | -$5.97M | -$4.6M |
| Financing Activities | |||||||
| Debt Repaid | - | $2.56M | $3.23M | $1.88M | $1.3M | $611K | $504K |
| Common Stock Issuance | $2K | $0 | $2K | $117K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$577K | -$1.23M | -$662K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.61M | -$203K | -$241K | $145.86M | $4.65M | $12.45M | -$66K |
| Net Cash from Financing | $37.54M | -$3.34M | -$4.7M | $143.32M | $29.32M | $11.84M | -$569K |
| Forex Effect | -$65K | $221K | $468K | -$317K | $87K | -$20K | -$210K |
| Net Change in Cash | -$20.12M | $6.54M | -$100.95M | $111.37M | $20.8M | $2.97M | -$7.26M |
| Supplementary Data | |||||||
| Operating Cash Flow | -$21.81M | -$28.87M | -$13.76M | $14.51M | $13.42M | -$2.88M | -$1.88M |
| Capital Expenditure | -$208K | -$1.06M | -$912K | -$6.34M | -$11.41M | -$3.06M | -$374K |
| Free Cash Flow | -$22.02M | -$29.94M | -$14.68M | $8.17M | $2M | -$5.94M | -$2.26M |
| Cash at Beginning | $52.25M | $45.71M | $146.66M | $35.29M | $14.49M | $11.52M | $18.78M |
| Cash at End | $32.13M | $52.25M | $45.71M | $146.66M | $35.29M | $14.49M | $11.52M |