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NARA PanGenomic Health Inc

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  • 0.145
  • 0.0000.00%
15min DelayNot Open Dec 24 10:42 ET
927.97KMarket Cap-0.01P/E (TTM)

PanGenomic Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
133.25%29.26K
277,940.00%13.9K
71.49%28.15K
-85.81%12.56K
-85.81%12.56K
-55.39%12.54K
-100.00%5
--16.41K
-93.44%88.53K
-93.44%88.53K
-Cash and cash equivalents
133.25%29.26K
277,940.00%13.9K
71.49%28.15K
-85.81%12.56K
-85.81%12.56K
-55.39%12.54K
-100.00%5
--16.41K
-93.44%88.53K
-93.44%88.53K
Receivables
-70.09%31.35K
-59.32%43.88K
-76.55%43.82K
-77.98%42.22K
-77.98%42.22K
-16.14%104.8K
18.02%107.88K
--186.85K
363.52%191.74K
363.52%191.74K
-Loans receivable
----
----
----
--0
--0
--33.98K
--33.09K
--33.82K
--33.92K
--33.92K
-Accrued interest receivable
--0
-93.42%228
-94.44%166
-95.80%103
-95.80%103
119.32%3.93K
184.88%3.47K
--2.98K
102.56%2.45K
102.56%2.45K
-Taxes receivable
-53.13%31.35K
-38.80%43.65K
-70.91%43.66K
-72.89%42.11K
-72.89%42.11K
-40.13%66.89K
-20.39%71.33K
--150.04K
286.91%155.37K
286.91%155.37K
Prepaid assets
--0
--0
-98.58%3.03K
-96.97%6.19K
-96.97%6.19K
-90.02%37.94K
-48.71%91.06K
--214.35K
-27.22%204.1K
-27.22%204.1K
Total current assets
-60.97%60.61K
-70.95%57.78K
-82.04%75K
-87.41%60.97K
-87.41%60.97K
-70.89%155.28K
-86.95%198.94K
--417.61K
-71.00%484.37K
-71.00%484.37K
Non current assets
Net PPE
-84.26%2.15K
-74.60%4.26K
-62.87%7.39K
-46.83%10.51K
-46.83%10.51K
-40.03%13.64K
-27.35%16.77K
--19.89K
-20.53%19.77K
-20.53%19.77K
-Gross PPE
0.00%38.78K
0.00%38.78K
0.00%38.78K
8.82%38.78K
8.82%38.78K
8.82%38.78K
17.24%38.78K
--38.78K
20.27%35.63K
20.27%35.63K
-Accumulated depreciation
-45.72%-36.63K
-56.82%-34.52K
-66.23%-31.39K
-78.19%-28.26K
-78.19%-28.26K
-94.98%-25.14K
-120.21%-22.01K
---18.88K
-234.01%-15.86K
-234.01%-15.86K
Total non current assets
-84.26%2.15K
-74.60%4.26K
-62.87%7.39K
-46.83%10.51K
-46.83%10.51K
-98.61%13.64K
-98.29%16.77K
--19.89K
-97.82%19.77K
-97.82%19.77K
Total assets
-62.85%62.75K
-71.24%62.04K
-81.17%82.39K
-85.82%71.48K
-85.82%71.48K
-88.86%168.91K
-91.39%215.71K
--437.5K
-80.44%504.14K
-80.44%504.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
543.16%964.75K
847.96%964.75K
847.96%964.75K
--627.18K
--500K
--150K
--101.77K
--101.77K
-Current debt
----
----
543.16%964.75K
847.96%964.75K
847.96%964.75K
--627.18K
--500K
--150K
--101.77K
--101.77K
Payables
24.56%1.71M
32.49%1.54M
67.55%1.44M
102.65%1.25M
102.65%1.25M
333.42%1.37M
128.20%1.16M
--860.69K
84.62%617.48K
84.62%617.48K
-accounts payable
-0.04%852.12K
5.13%845.48K
28.47%749.89K
113.09%798.85K
113.09%798.85K
255.93%852.46K
119.36%804.25K
--583.72K
119.50%374.89K
119.50%374.89K
-Due to related parties current
65.01%855.4K
93.79%695.7K
149.93%692.23K
86.52%452.49K
86.52%452.49K
575.14%518.38K
150.83%358.99K
--276.96K
48.23%242.59K
48.23%242.59K
Current liabilities
-14.54%1.71M
-7.34%1.54M
138.14%2.41M
208.11%2.22M
208.11%2.22M
531.71%2M
226.28%1.66M
--1.01M
115.05%719.25K
115.05%719.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-14.54%1.71M
-7.34%1.54M
138.14%2.41M
208.11%2.22M
208.11%2.22M
531.71%2M
226.28%1.66M
--1.01M
115.05%719.25K
115.05%719.25K
Shareholders'equity
Share capital
19.70%14.22M
19.70%14.22M
1.61%12.07M
7.38%12.07M
7.38%12.07M
88.49%11.88M
128.13%11.88M
--11.88M
119.02%11.24M
119.02%11.24M
-common stock
19.70%14.22M
19.70%14.22M
1.61%12.07M
7.38%12.07M
7.38%12.07M
88.49%11.88M
152.22%11.88M
--11.88M
142.53%11.24M
142.53%11.24M
Retained earnings
-20.15%-20.91M
-21.85%-20.72M
-13.30%-18.17M
-19.84%-17.95M
-19.84%-17.95M
-209.81%-17.4M
-268.28%-17M
---16.04M
-401.52%-14.98M
-401.52%-14.98M
Gains losses not affecting retained earnings
36.59%5.05M
36.53%5.02M
5.32%3.78M
6.05%3.74M
6.05%3.74M
617.42%3.69M
1,125.08%3.68M
--3.59M
3,506.79%3.53M
3,506.79%3.53M
Total stockholders'equity
10.08%-1.64M
-2.18%-1.48M
-305.54%-2.32M
-896.98%-2.14M
-896.98%-2.14M
-252.39%-1.83M
-172.54%-1.45M
---573.19K
-109.59%-215.11K
-109.59%-215.11K
Total equity
10.08%-1.64M
-2.18%-1.48M
-305.54%-2.32M
-896.98%-2.14M
-896.98%-2.14M
-252.39%-1.83M
-172.54%-1.45M
---573.19K
-109.59%-215.11K
-109.59%-215.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 133.25%29.26K277,940.00%13.9K71.49%28.15K-85.81%12.56K-85.81%12.56K-55.39%12.54K-100.00%5--16.41K-93.44%88.53K-93.44%88.53K
-Cash and cash equivalents 133.25%29.26K277,940.00%13.9K71.49%28.15K-85.81%12.56K-85.81%12.56K-55.39%12.54K-100.00%5--16.41K-93.44%88.53K-93.44%88.53K
Receivables -70.09%31.35K-59.32%43.88K-76.55%43.82K-77.98%42.22K-77.98%42.22K-16.14%104.8K18.02%107.88K--186.85K363.52%191.74K363.52%191.74K
-Loans receivable --------------0--0--33.98K--33.09K--33.82K--33.92K--33.92K
-Accrued interest receivable --0-93.42%228-94.44%166-95.80%103-95.80%103119.32%3.93K184.88%3.47K--2.98K102.56%2.45K102.56%2.45K
-Taxes receivable -53.13%31.35K-38.80%43.65K-70.91%43.66K-72.89%42.11K-72.89%42.11K-40.13%66.89K-20.39%71.33K--150.04K286.91%155.37K286.91%155.37K
Prepaid assets --0--0-98.58%3.03K-96.97%6.19K-96.97%6.19K-90.02%37.94K-48.71%91.06K--214.35K-27.22%204.1K-27.22%204.1K
Total current assets -60.97%60.61K-70.95%57.78K-82.04%75K-87.41%60.97K-87.41%60.97K-70.89%155.28K-86.95%198.94K--417.61K-71.00%484.37K-71.00%484.37K
Non current assets
Net PPE -84.26%2.15K-74.60%4.26K-62.87%7.39K-46.83%10.51K-46.83%10.51K-40.03%13.64K-27.35%16.77K--19.89K-20.53%19.77K-20.53%19.77K
-Gross PPE 0.00%38.78K0.00%38.78K0.00%38.78K8.82%38.78K8.82%38.78K8.82%38.78K17.24%38.78K--38.78K20.27%35.63K20.27%35.63K
-Accumulated depreciation -45.72%-36.63K-56.82%-34.52K-66.23%-31.39K-78.19%-28.26K-78.19%-28.26K-94.98%-25.14K-120.21%-22.01K---18.88K-234.01%-15.86K-234.01%-15.86K
Total non current assets -84.26%2.15K-74.60%4.26K-62.87%7.39K-46.83%10.51K-46.83%10.51K-98.61%13.64K-98.29%16.77K--19.89K-97.82%19.77K-97.82%19.77K
Total assets -62.85%62.75K-71.24%62.04K-81.17%82.39K-85.82%71.48K-85.82%71.48K-88.86%168.91K-91.39%215.71K--437.5K-80.44%504.14K-80.44%504.14K
Liabilities
Current liabilities
Current debt and capital lease obligation --------543.16%964.75K847.96%964.75K847.96%964.75K--627.18K--500K--150K--101.77K--101.77K
-Current debt --------543.16%964.75K847.96%964.75K847.96%964.75K--627.18K--500K--150K--101.77K--101.77K
Payables 24.56%1.71M32.49%1.54M67.55%1.44M102.65%1.25M102.65%1.25M333.42%1.37M128.20%1.16M--860.69K84.62%617.48K84.62%617.48K
-accounts payable -0.04%852.12K5.13%845.48K28.47%749.89K113.09%798.85K113.09%798.85K255.93%852.46K119.36%804.25K--583.72K119.50%374.89K119.50%374.89K
-Due to related parties current 65.01%855.4K93.79%695.7K149.93%692.23K86.52%452.49K86.52%452.49K575.14%518.38K150.83%358.99K--276.96K48.23%242.59K48.23%242.59K
Current liabilities -14.54%1.71M-7.34%1.54M138.14%2.41M208.11%2.22M208.11%2.22M531.71%2M226.28%1.66M--1.01M115.05%719.25K115.05%719.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -14.54%1.71M-7.34%1.54M138.14%2.41M208.11%2.22M208.11%2.22M531.71%2M226.28%1.66M--1.01M115.05%719.25K115.05%719.25K
Shareholders'equity
Share capital 19.70%14.22M19.70%14.22M1.61%12.07M7.38%12.07M7.38%12.07M88.49%11.88M128.13%11.88M--11.88M119.02%11.24M119.02%11.24M
-common stock 19.70%14.22M19.70%14.22M1.61%12.07M7.38%12.07M7.38%12.07M88.49%11.88M152.22%11.88M--11.88M142.53%11.24M142.53%11.24M
Retained earnings -20.15%-20.91M-21.85%-20.72M-13.30%-18.17M-19.84%-17.95M-19.84%-17.95M-209.81%-17.4M-268.28%-17M---16.04M-401.52%-14.98M-401.52%-14.98M
Gains losses not affecting retained earnings 36.59%5.05M36.53%5.02M5.32%3.78M6.05%3.74M6.05%3.74M617.42%3.69M1,125.08%3.68M--3.59M3,506.79%3.53M3,506.79%3.53M
Total stockholders'equity 10.08%-1.64M-2.18%-1.48M-305.54%-2.32M-896.98%-2.14M-896.98%-2.14M-252.39%-1.83M-172.54%-1.45M---573.19K-109.59%-215.11K-109.59%-215.11K
Total equity 10.08%-1.64M-2.18%-1.48M-305.54%-2.32M-896.98%-2.14M-896.98%-2.14M-252.39%-1.83M-172.54%-1.45M---573.19K-109.59%-215.11K-109.59%-215.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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