Pangenomic Health Inc.
NARA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.75% | -50.96% | 118.95% | 2.15% | -- |
| Total Receivables | -27.73% | -0.93% | 1.25% | -58.71% | -4.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -53.19% | -83.21% | -59.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40% | -23.83% | 19.91% | -59.76% | -23.57% |
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| Total Current Assets | 6.40% | -23.83% | 19.91% | -59.76% | -23.57% |
| Net Property, Plant & Equipment | -48.39% | -43.64% | -31.25% | -20.79% | -20.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65% | -25.49% | 12.38% | -56.69% | -23.33% |
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| Total Accounts Payable | 2.12% | 11.54% | -8.45% | -4.01% | 3.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -68.13% |
| Short-term Debt | -- | -- | -2.46% | 57.57% | 22.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 302.80% | -69.25% | 49.21% | 15.43% | -- |
| Total Other Current Liabilities | 302.80% | -69.25% | 49.21% | 15.43% | -- |
| Total Current Liabilities | 12.24% | -36.64% | 5.92% | 13.61% | 17.60% |
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| Total Current Liabilities | 12.24% | -36.64% | 5.92% | 13.61% | 17.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.46% | 57.57% | 22.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.24% | -36.64% | 5.92% | 13.61% | 17.60% |
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| Common Stock & APIC | 1.31% | 16.55% | -2.47% | 4.08% | -2.11% |
| Retained Earnings | -2.26% | -12.78% | 1.28% | -5.69% | -0.19% |
| Treasury Stock & Other | 1.87% | 31.38% | -1.46% | 3.71% | -1.61% |
| Total Common Equity | -12.66% | 37.04% | -5.71% | -20.10% | -23.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.66% | 37.04% | -5.71% | -20.10% | -23.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | 37.04% | -5.71% | -20.10% | -23.69% |
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