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PREV PreveCeutical Medical Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 22 14:12 ET
10.80MMarket Cap-10000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--234
--2.81K
-74.54%1.43K
-74.54%1.43K
-31.11%1.68K
-64.99%5.62K
-64.99%5.62K
-98.27%2.44K
--2.64K
-96.73%3.31K
-Cash and cash equivalents
--234
--2.81K
-74.54%1.43K
-74.54%1.43K
-31.11%1.68K
-64.99%5.62K
-64.99%5.62K
-98.27%2.44K
--2.64K
-96.73%3.31K
Receivables
--15.05K
--5.5K
-71.16%5.35K
-71.16%5.35K
-95.04%3K
-66.27%18.55K
-66.27%18.55K
5.53%60.52K
19.90%60.03K
-33.44%54.26K
-Accounts receivable
--15.05K
--5.5K
-71.16%5.35K
-71.16%5.35K
-95.04%3K
-66.27%18.55K
-66.27%18.55K
5.53%60.52K
19.90%60.03K
-33.44%54.26K
Prepaid assets
--46.24K
--62.65K
45.95%56.99K
45.95%56.99K
421.08%87.56K
236.08%39.05K
236.08%39.05K
-8.19%16.8K
-89.77%2.9K
163.68%18.08K
Total current assets
--61.53K
--70.97K
0.87%63.77K
0.87%63.77K
15.64%92.24K
-23.53%63.22K
-23.53%63.22K
-63.16%79.77K
-16.40%65.57K
-60.15%75.65K
Non current assets
Net PPE
--2.45K
--2.61K
-29.96%961
-29.96%961
-35.75%1.06K
-38.48%1.37K
-38.48%1.37K
-66.55%1.66K
-76.63%1.81K
-76.33%1.98K
-Gross PPE
--20.57K
--20.57K
0.00%18.77K
0.00%18.77K
0.00%18.77K
-11.19%18.77K
-11.19%18.77K
-55.11%18.77K
-60.45%18.77K
-60.45%18.77K
-Accumulated depreciation
---18.12K
---17.96K
-2.36%-17.81K
-2.36%-17.81K
-3.46%-17.71K
7.97%-17.4K
7.97%-17.4K
53.58%-17.11K
57.29%-16.96K
57.05%-16.79K
Goodwill and other intangible assets
--113.39K
--112.58K
-6.24%116.78K
-6.24%116.78K
62.01%116.14K
63.23%124.54K
63.23%124.54K
187.53%71.69K
181.15%72.68K
220.21%76.26K
-Other intangible assets
--113.39K
--112.58K
-6.24%116.78K
-6.24%116.78K
62.01%116.14K
63.23%124.54K
63.23%124.54K
187.53%71.69K
181.15%72.68K
220.21%76.26K
Total non current assets
--115.85K
--115.19K
-6.49%117.74K
-6.49%117.74K
59.80%117.2K
60.34%125.91K
60.34%125.91K
145.44%73.34K
121.76%74.48K
143.19%78.23K
Total assets
--177.37K
--186.15K
-4.03%181.51K
-4.03%181.51K
36.80%209.44K
17.33%189.14K
17.33%189.14K
-37.86%153.11K
25.02%140.05K
-30.68%153.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.14M
--3.97M
18.31%3.89M
18.31%3.89M
14.62%3.78M
162.72%3.29M
162.72%3.29M
158.74%3.3M
-10.10%1.19M
-5.45%1.13M
-Current debt
--4.14M
--3.97M
18.31%3.89M
18.31%3.89M
14.62%3.78M
162.72%3.29M
162.72%3.29M
158.74%3.3M
-10.10%1.19M
-5.45%1.13M
Current liabilities
--6.4M
--6.14M
23.54%5.96M
23.54%5.96M
21.55%5.61M
86.35%4.82M
86.35%4.82M
89.56%4.61M
14.57%2.7M
18.46%2.53M
Non current liabilities
Long term debt and capital lease obligation
--61.34K
--60.59K
----
----
----
----
----
-96.02%60K
22.09%1.78M
22.42%1.73M
-Long term debt
--61.34K
--60.59K
----
----
----
----
----
-96.02%60K
22.09%1.78M
22.42%1.73M
Total non current liabilities
--61.34K
--60.59K
--0
--0
--0
--0
--0
-96.02%60K
22.09%1.78M
22.42%1.73M
Total liabilities
--6.46M
--6.2M
23.54%5.96M
23.54%5.96M
19.98%5.61M
13.11%4.82M
13.11%4.82M
18.57%4.67M
17.45%4.48M
20.03%4.26M
Shareholders'equity
Share capital
--19.4M
--19.31M
0.00%19.31M
0.00%19.31M
1.72%19.31M
4.02%19.31M
4.02%19.31M
2.26%18.98M
2.26%18.98M
2.27%18.98M
-common stock
--19.4M
--19.31M
0.00%19.31M
0.00%19.31M
1.72%19.31M
4.02%19.31M
4.02%19.31M
2.26%18.98M
2.26%18.98M
2.27%18.98M
Retained earnings
---29.01M
---28.64M
-4.22%-28.41M
-4.22%-28.41M
-4.83%-27.99M
4.44%-27.26M
4.44%-27.26M
4.85%-26.7M
-3.93%-29.18M
-6.03%-29.07M
Gains losses not affecting retained earnings
--2.01M
--2.01M
-0.00%2.01M
-0.00%2.01M
-5.36%2.01M
45.09%2.01M
45.09%2.01M
74.88%2.12M
39.07%1.7M
80.54%1.54M
Other equity interest
--1.31M
--1.31M
0.49%1.31M
0.49%1.31M
18.71%1.27M
-70.80%1.31M
-70.80%1.31M
-76.65%1.07M
-9.36%4.17M
-5.06%4.44M
Total stockholders'equity
---6.28M
---6.01M
-24.66%-5.78M
-24.66%-5.78M
-19.42%-5.4M
-12.94%-4.64M
-12.94%-4.64M
-22.33%-4.52M
-17.22%-4.34M
-23.42%-4.1M
Total equity
---6.28M
---6.01M
-24.66%-5.78M
-24.66%-5.78M
-19.42%-5.4M
-12.94%-4.64M
-12.94%-4.64M
-22.33%-4.52M
-17.22%-4.34M
-23.42%-4.1M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --234--2.81K-74.54%1.43K-74.54%1.43K-31.11%1.68K-64.99%5.62K-64.99%5.62K-98.27%2.44K--2.64K-96.73%3.31K
-Cash and cash equivalents --234--2.81K-74.54%1.43K-74.54%1.43K-31.11%1.68K-64.99%5.62K-64.99%5.62K-98.27%2.44K--2.64K-96.73%3.31K
Receivables --15.05K--5.5K-71.16%5.35K-71.16%5.35K-95.04%3K-66.27%18.55K-66.27%18.55K5.53%60.52K19.90%60.03K-33.44%54.26K
-Accounts receivable --15.05K--5.5K-71.16%5.35K-71.16%5.35K-95.04%3K-66.27%18.55K-66.27%18.55K5.53%60.52K19.90%60.03K-33.44%54.26K
Prepaid assets --46.24K--62.65K45.95%56.99K45.95%56.99K421.08%87.56K236.08%39.05K236.08%39.05K-8.19%16.8K-89.77%2.9K163.68%18.08K
Total current assets --61.53K--70.97K0.87%63.77K0.87%63.77K15.64%92.24K-23.53%63.22K-23.53%63.22K-63.16%79.77K-16.40%65.57K-60.15%75.65K
Non current assets
Net PPE --2.45K--2.61K-29.96%961-29.96%961-35.75%1.06K-38.48%1.37K-38.48%1.37K-66.55%1.66K-76.63%1.81K-76.33%1.98K
-Gross PPE --20.57K--20.57K0.00%18.77K0.00%18.77K0.00%18.77K-11.19%18.77K-11.19%18.77K-55.11%18.77K-60.45%18.77K-60.45%18.77K
-Accumulated depreciation ---18.12K---17.96K-2.36%-17.81K-2.36%-17.81K-3.46%-17.71K7.97%-17.4K7.97%-17.4K53.58%-17.11K57.29%-16.96K57.05%-16.79K
Goodwill and other intangible assets --113.39K--112.58K-6.24%116.78K-6.24%116.78K62.01%116.14K63.23%124.54K63.23%124.54K187.53%71.69K181.15%72.68K220.21%76.26K
-Other intangible assets --113.39K--112.58K-6.24%116.78K-6.24%116.78K62.01%116.14K63.23%124.54K63.23%124.54K187.53%71.69K181.15%72.68K220.21%76.26K
Total non current assets --115.85K--115.19K-6.49%117.74K-6.49%117.74K59.80%117.2K60.34%125.91K60.34%125.91K145.44%73.34K121.76%74.48K143.19%78.23K
Total assets --177.37K--186.15K-4.03%181.51K-4.03%181.51K36.80%209.44K17.33%189.14K17.33%189.14K-37.86%153.11K25.02%140.05K-30.68%153.88K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.14M--3.97M18.31%3.89M18.31%3.89M14.62%3.78M162.72%3.29M162.72%3.29M158.74%3.3M-10.10%1.19M-5.45%1.13M
-Current debt --4.14M--3.97M18.31%3.89M18.31%3.89M14.62%3.78M162.72%3.29M162.72%3.29M158.74%3.3M-10.10%1.19M-5.45%1.13M
Current liabilities --6.4M--6.14M23.54%5.96M23.54%5.96M21.55%5.61M86.35%4.82M86.35%4.82M89.56%4.61M14.57%2.7M18.46%2.53M
Non current liabilities
Long term debt and capital lease obligation --61.34K--60.59K---------------------96.02%60K22.09%1.78M22.42%1.73M
-Long term debt --61.34K--60.59K---------------------96.02%60K22.09%1.78M22.42%1.73M
Total non current liabilities --61.34K--60.59K--0--0--0--0--0-96.02%60K22.09%1.78M22.42%1.73M
Total liabilities --6.46M--6.2M23.54%5.96M23.54%5.96M19.98%5.61M13.11%4.82M13.11%4.82M18.57%4.67M17.45%4.48M20.03%4.26M
Shareholders'equity
Share capital --19.4M--19.31M0.00%19.31M0.00%19.31M1.72%19.31M4.02%19.31M4.02%19.31M2.26%18.98M2.26%18.98M2.27%18.98M
-common stock --19.4M--19.31M0.00%19.31M0.00%19.31M1.72%19.31M4.02%19.31M4.02%19.31M2.26%18.98M2.26%18.98M2.27%18.98M
Retained earnings ---29.01M---28.64M-4.22%-28.41M-4.22%-28.41M-4.83%-27.99M4.44%-27.26M4.44%-27.26M4.85%-26.7M-3.93%-29.18M-6.03%-29.07M
Gains losses not affecting retained earnings --2.01M--2.01M-0.00%2.01M-0.00%2.01M-5.36%2.01M45.09%2.01M45.09%2.01M74.88%2.12M39.07%1.7M80.54%1.54M
Other equity interest --1.31M--1.31M0.49%1.31M0.49%1.31M18.71%1.27M-70.80%1.31M-70.80%1.31M-76.65%1.07M-9.36%4.17M-5.06%4.44M
Total stockholders'equity ---6.28M---6.01M-24.66%-5.78M-24.66%-5.78M-19.42%-5.4M-12.94%-4.64M-12.94%-4.64M-22.33%-4.52M-17.22%-4.34M-23.42%-4.1M
Total equity ---6.28M---6.01M-24.66%-5.78M-24.66%-5.78M-19.42%-5.4M-12.94%-4.64M-12.94%-4.64M-22.33%-4.52M-17.22%-4.34M-23.42%-4.1M
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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