CA Stock MarketDetailed Quotes

NARA PanGenomic Health Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Aug 13 14:53 ET
2.56MMarket Cap-27P/E (TTM)

PanGenomic Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--28.12K
--1.26M
-Cash and cash equivalents
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
--28.12K
--1.26M
-Accrued interest receivable
-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
--1.79K
--1.22K
Prepaid assets
----
----
----
----
----
----
----
----
--0
--497.33K
Total current assets
-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
--533.35K
--1.52M
Non current assets
-Accumulated depreciation
-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
---12.89K
---10K
-Goodwill
----
----
----
----
----
----
----
----
--926K
--926K
-Other intangible assets
----
----
----
----
----
----
----
----
----
--1.1M
Regulatory assets
-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
--124.97K
--91.41K
Total assets
-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
--111.72K
--89.59K
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
----
----
-accounts payable
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
--239.51K
--366.63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
--76.78K
--143.12K
Current liabilities
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
--316.29K
--509.75K
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--33.98K
--33.09K
--33.82K
--33.92K
--33.92K
----
----
Non current accrued expenses
-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
--22.74K
--23.08K
Total non current liabilities
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
--316.29K
--509.75K
Shareholders'equity
Share capital
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
--6.3M
--5.21M
-common stock
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
--6.3M
--4.71M
Gains losses not affecting retained earnings
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
--514.88K
--299.99K
Total equity
-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
--1.52M
--2.51M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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--28.12K--1.26M
-Cash and cash equivalents 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--28.12K--1.26M
-Accrued interest receivable -94.44%166-95.80%103-95.80%103119.32%3.93K184.88%3.47K--2.98K102.56%2.45K102.56%2.45K--1.79K--1.22K
Prepaid assets ----------------------------------0--497.33K
Total current assets -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--533.35K--1.52M
Non current assets
-Accumulated depreciation -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---12.89K---10K
-Goodwill ----------------------------------926K--926K
-Other intangible assets --------------------------------------1.1M
Regulatory assets -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--124.97K--91.41K
Total assets -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--111.72K--89.59K
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--------
-accounts payable 28.47%749.89K113.09%798.85K113.09%798.85K255.93%852.46K119.36%804.25K--583.72K119.50%374.89K119.50%374.89K--239.51K--366.63K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 149.93%692.23K86.52%452.49K86.52%452.49K575.14%518.38K150.83%358.99K--276.96K48.23%242.59K48.23%242.59K--76.78K--143.12K
Current liabilities 138.14%2.41M208.11%2.22M208.11%2.22M531.71%2M226.28%1.66M--1.01M115.05%719.25K115.05%719.25K--316.29K--509.75K
Non current liabilities
Long term debt and capital lease obligation ------0--0--33.98K--33.09K--33.82K--33.92K--33.92K--------
Non current accrued expenses -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--22.74K--23.08K
Total non current liabilities 138.14%2.41M208.11%2.22M208.11%2.22M531.71%2M226.28%1.66M--1.01M115.05%719.25K115.05%719.25K--316.29K--509.75K
Shareholders'equity
Share capital 1.61%12.07M7.38%12.07M7.38%12.07M88.49%11.88M128.13%11.88M--11.88M119.02%11.24M119.02%11.24M--6.3M--5.21M
-common stock 1.61%12.07M7.38%12.07M7.38%12.07M88.49%11.88M152.22%11.88M--11.88M142.53%11.24M142.53%11.24M--6.3M--4.71M
Gains losses not affecting retained earnings 5.32%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--514.88K--299.99K
Total equity -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--1.52M--2.51M

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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