NARA.CN CNQ
Pangenomic Health Inc.
1W: +20.0%
1M: +0.0%
3M: -18.9%
YTD: -43.4%
1Y: -84.9%
3Y: -80.0%
C$0.30 ($0.21)
-0.03 (-7.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$39K
-45.2% ▼
5Y CAGR: +47.5%
Total Liabilities
$2M
+10.3% ▲
5Y CAGR: +278.0%
Shareholders Equity
-$2M
-12.2% ▼
Cash & Investments
$1K
-89.6% ▼
5Y CAGR: -10.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$1K
-100.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38K | $1M | $89K | $13K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38K | $1M | $89K | $13K | $1K |
| Net Receivables | $108K | $41K | $192K | $42K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $108K | $0 | $0 | $0 | $0 |
| Total Current Assets | $147K | $2M | $484K | $61K | $37K |
| Property, Plant & Equip. | $0 | $25K | $20K | $11K | $2K |
| Goodwill & Intangibles | $0 | $850K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $32K | -$0 | $0 | $0 |
| Total Non-Current Assets | $0 | $907K | $20K | $11K | $2K |
| Total Assets | $147K | $3M | $504K | $71K | $39K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $171K | $375K | $799K | $1M |
| Short-Term Debt | $28K | $0 | $102K | $965K | $0 |
| Deferred Revenue | -$51 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$164K | $243K | $452K | $0 |
| Total Current Liabilities | $136K | $334K | $719K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $501K | $0 | $0 |
| Total Liabilities | $136K | $334K | $719K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $200K | $5M | $11M | $12M | $14M |
| Retained Earnings | -$338K | -$3M | -$15M | -$18M | -$22M |
| Accumulated OCI | $148K | $98K | $4M | $4M | $5M |
| Total Stockholders Equity | $11K | $2M | -$215K | -$2M | -$2M |
| Total Liabilities & Equity | $147K | $3M | $504K | $71K | $39K |
| — Key Metrics — | |||||
| Total Debt | $28K | $0 | $102K | $965K | $0 |
| Net Debt | -$11K | -$1M | $13K | $952K | -$1K |
| Total Investments | $0 | $32K | $0 | $0 | $0 |