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PREV PreveCeutical Medical Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 16 13:47 ET
10.80MMarket Cap-20000P/E (TTM)

PreveCeutical Medical 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.81K
-74.54%1.43K
-74.54%1.43K
-31.11%1.68K
-64.99%5.62K
--5.62K
-98.27%2.44K
--2.64K
-96.73%3.31K
-89.73%16.06K
-Cash and cash equivalents
--2.81K
-74.54%1.43K
-74.54%1.43K
-31.11%1.68K
-64.99%5.62K
--5.62K
-98.27%2.44K
--2.64K
-96.73%3.31K
-89.73%16.06K
-Accounts receivable
--5.5K
-71.16%5.35K
-71.16%5.35K
-95.04%3K
-66.27%18.55K
--18.55K
5.53%60.52K
19.90%60.03K
-33.44%54.26K
-39.38%54.99K
Total current assets
--70.97K
0.87%63.77K
0.87%63.77K
15.64%92.24K
-23.53%63.22K
--63.22K
-63.16%79.77K
-16.40%65.57K
-60.15%75.65K
-68.57%82.67K
Non current assets
-Accumulated depreciation
---17.96K
-2.36%-17.81K
-2.36%-17.81K
-3.46%-17.71K
7.97%-17.4K
---17.4K
53.58%-17.11K
57.29%-16.96K
57.05%-16.79K
50.79%-18.9K
-Long term equity investment
--60.59K
----
----
----
----
----
-96.02%60K
22.09%1.78M
22.42%1.73M
-10.66%1.68M
-Goodwill
--112.58K
-6.24%116.78K
-6.24%116.78K
62.01%116.14K
63.23%124.54K
--124.54K
187.53%71.69K
181.15%72.68K
220.21%76.26K
209.42%76.3K
-Other intangible assets
--1.31M
0.49%1.31M
0.49%1.31M
18.71%1.27M
-70.80%1.31M
--1.31M
-76.65%1.07M
-9.36%4.17M
-5.06%4.44M
-7.63%4.48M
Regulatory assets
--5.5K
-71.16%5.35K
-71.16%5.35K
-95.04%3K
-66.27%18.55K
--18.55K
5.53%60.52K
19.90%60.03K
-33.44%54.26K
-39.38%54.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.97M
18.31%3.89M
18.31%3.89M
14.62%3.78M
162.72%3.29M
--3.29M
158.74%3.3M
-10.10%1.19M
-5.45%1.13M
10.27%1.25M
-Current debt
--3.97M
18.31%3.89M
18.31%3.89M
14.62%3.78M
162.72%3.29M
--3.29M
158.74%3.3M
-10.10%1.19M
-5.45%1.13M
10.27%1.25M
-Total tax payable
--60.59K
--0
--0
--0
--0
--0
-96.02%60K
22.09%1.78M
22.42%1.73M
-10.66%1.68M
Current liabilities
--6.14M
23.54%5.96M
23.54%5.96M
21.55%5.61M
86.35%4.82M
--4.82M
89.56%4.61M
14.57%2.7M
18.46%2.53M
27.53%2.59M
Non current liabilities
Non current accrued expenses
--2.61K
-29.96%961
-29.96%961
-35.75%1.06K
-38.48%1.37K
--1.37K
-66.55%1.66K
-76.63%1.81K
-76.33%1.98K
-75.33%2.23K
Long term provisions
--60.59K
----
----
----
----
----
-96.02%60K
22.09%1.78M
22.42%1.73M
-10.66%1.68M
Total non current liabilities
--6.2M
23.54%5.96M
23.54%5.96M
19.98%5.61M
13.11%4.82M
--4.82M
18.57%4.67M
17.45%4.48M
20.03%4.26M
9.19%4.27M
Shareholders'equity
Share capital
--19.31M
0.00%19.31M
0.00%19.31M
1.72%19.31M
4.02%19.31M
--19.31M
2.26%18.98M
2.26%18.98M
2.27%18.98M
5.66%18.56M
-common stock
--19.31M
0.00%19.31M
0.00%19.31M
1.72%19.31M
4.02%19.31M
--19.31M
2.26%18.98M
2.26%18.98M
2.27%18.98M
5.66%18.56M
Gains losses not affecting retained earnings
--2.01M
-0.00%2.01M
-0.00%2.01M
-5.36%2.01M
45.09%2.01M
--2.01M
74.88%2.12M
39.07%1.7M
80.54%1.54M
53.54%1.39M
Total equity
--186.15K
-4.03%181.51K
-4.03%181.51K
36.80%209.44K
17.33%189.14K
--189.14K
-37.86%153.11K
25.02%140.05K
-30.68%153.88K
-46.70%161.2K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.81K-74.54%1.43K-74.54%1.43K-31.11%1.68K-64.99%5.62K--5.62K-98.27%2.44K--2.64K-96.73%3.31K-89.73%16.06K
-Cash and cash equivalents --2.81K-74.54%1.43K-74.54%1.43K-31.11%1.68K-64.99%5.62K--5.62K-98.27%2.44K--2.64K-96.73%3.31K-89.73%16.06K
-Accounts receivable --5.5K-71.16%5.35K-71.16%5.35K-95.04%3K-66.27%18.55K--18.55K5.53%60.52K19.90%60.03K-33.44%54.26K-39.38%54.99K
Total current assets --70.97K0.87%63.77K0.87%63.77K15.64%92.24K-23.53%63.22K--63.22K-63.16%79.77K-16.40%65.57K-60.15%75.65K-68.57%82.67K
Non current assets
-Accumulated depreciation ---17.96K-2.36%-17.81K-2.36%-17.81K-3.46%-17.71K7.97%-17.4K---17.4K53.58%-17.11K57.29%-16.96K57.05%-16.79K50.79%-18.9K
-Long term equity investment --60.59K---------------------96.02%60K22.09%1.78M22.42%1.73M-10.66%1.68M
-Goodwill --112.58K-6.24%116.78K-6.24%116.78K62.01%116.14K63.23%124.54K--124.54K187.53%71.69K181.15%72.68K220.21%76.26K209.42%76.3K
-Other intangible assets --1.31M0.49%1.31M0.49%1.31M18.71%1.27M-70.80%1.31M--1.31M-76.65%1.07M-9.36%4.17M-5.06%4.44M-7.63%4.48M
Regulatory assets --5.5K-71.16%5.35K-71.16%5.35K-95.04%3K-66.27%18.55K--18.55K5.53%60.52K19.90%60.03K-33.44%54.26K-39.38%54.99K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.97M18.31%3.89M18.31%3.89M14.62%3.78M162.72%3.29M--3.29M158.74%3.3M-10.10%1.19M-5.45%1.13M10.27%1.25M
-Current debt --3.97M18.31%3.89M18.31%3.89M14.62%3.78M162.72%3.29M--3.29M158.74%3.3M-10.10%1.19M-5.45%1.13M10.27%1.25M
-Total tax payable --60.59K--0--0--0--0--0-96.02%60K22.09%1.78M22.42%1.73M-10.66%1.68M
Current liabilities --6.14M23.54%5.96M23.54%5.96M21.55%5.61M86.35%4.82M--4.82M89.56%4.61M14.57%2.7M18.46%2.53M27.53%2.59M
Non current liabilities
Non current accrued expenses --2.61K-29.96%961-29.96%961-35.75%1.06K-38.48%1.37K--1.37K-66.55%1.66K-76.63%1.81K-76.33%1.98K-75.33%2.23K
Long term provisions --60.59K---------------------96.02%60K22.09%1.78M22.42%1.73M-10.66%1.68M
Total non current liabilities --6.2M23.54%5.96M23.54%5.96M19.98%5.61M13.11%4.82M--4.82M18.57%4.67M17.45%4.48M20.03%4.26M9.19%4.27M
Shareholders'equity
Share capital --19.31M0.00%19.31M0.00%19.31M1.72%19.31M4.02%19.31M--19.31M2.26%18.98M2.26%18.98M2.27%18.98M5.66%18.56M
-common stock --19.31M0.00%19.31M0.00%19.31M1.72%19.31M4.02%19.31M--19.31M2.26%18.98M2.26%18.98M2.27%18.98M5.66%18.56M
Gains losses not affecting retained earnings --2.01M-0.00%2.01M-0.00%2.01M-5.36%2.01M45.09%2.01M--2.01M74.88%2.12M39.07%1.7M80.54%1.54M53.54%1.39M
Total equity --186.15K-4.03%181.51K-4.03%181.51K36.80%209.44K17.33%189.14K--189.14K-37.86%153.11K25.02%140.05K-30.68%153.88K-46.70%161.2K

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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