PureTech Health plc

PureTech Health plc

PRTCยทNASDAQ

$17.84

-0.94%
HealthcareBiotechnology

PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholine receptors to treat schizophrenia and psychosis in Alzheimer's disease; a regenerative biology platform for androgenetic alopecia, epithelial ageing, and other medical conditions; an immunomodulation platform to treat chronic and acute inflammatory disorders; oral therapies based on defined consortia of bacteria is isolated from the human microbiome; and therapies to treat cognitive dysfunction associated with depression, multiple sclerosis, post COVID and ICU, and cancer related conditions. It also provides hematopoietic stem cell based therapies for patients with blood cancer; a voice-based technology platform to detect voice changes linked to health conditions; and a technology platform for the oral delivery of biologics, vaccines, and other drugs. In addition, the company is developing LYT-100 to treat lymphedema, and other lymphatic flow disorders; LYT-200, a IgG4 monoclonal antibody to target galectin-9; LYT-210 to treat solid tumors; Glyph, a synthetic lymphatic targeting chemistry platform; Orasome technology to enable the oral administration of macromolecule therapeutic payloads; meningeal lymphatics platform to treat Alzheimer's and Parkinson's diseases; and Alivio technology platform for inflammation-targeted disease immunomodulation. PureTech Health plc has collaboration and license agreements with Boehringer Ingelheim International GMBH; Eli Lilly and Company; Imbrium Therapeutics L.P.; and Shionogi & Co., Ltd. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$434.29M
EPS-46.0000
P/E Ratio-0.39
Earnings Date08/27/2026
3Y-24.0%
5Y-46.0%
10Y+79.0%
3Y+48.0%
5Y-32.0%
10Y+11.0%
3Y-44.0%
5Y-53.0%
10Y+231.0%
prtc

PureTech Health plc Funding & Solvency Profile

PRTC ยท NASDAQ
Cash & Cash Equivalents254.07M
Net Receivables8.13M
Inventory0.00
Other Current Assets11.42M
Total Current Assets305 M
Property, Plant & Equipment11.50M
Goodwill & Intangible Assets601.00K
Long-Term Investments217.43M
Other Non-Current Assets166.00K
Total Non-Current Assets229 M
Total Assets
534.71M

Financial Health Analysis

Current Ratio

6.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.75x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

259 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

PureTech Health plc Balance Sheet

PRTC โ€ข NASDAQ

PureTech Health plc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
254.1M
280.6M
191.1M
149.9M
465.7M
403.9M
132.4M
117.1M
72.6M
63M
134.8M
219M
7.2M
10.9M
24.8M
86.7M
136.1M
200.2M
0.0
0.0
30.1M
133.8M
117M
219.4M
179.8M
1.2M
1.8M
1.2M
278.9M
367.3M
327.1M
350.1M
465.7M
403.9M
162.4M
250.9M
189.7M
282.4M
314.5M
220.1M
9M
12M
8.1M
12.9M
2.4M
22.4M
3.6M
2.9M
2.3M
1.3M
1.8M
125K
706K
1.8M
2.7M
575K
1.8M
1.5M
2.4M
11.9M
3.2M
2.6M
2M
1.3M
1.8M
125K
636K
1.7M
2.7M
574K
6.4M
11.4M
0.0
10.5M
415K
381K
350K
0.0
0.0
0.0
70K
2K
1K
1K
0.0
0.0
0.0
0.0
28M
0.0
0.0
-1.3M
-2.7M
-1.9M
0.0
-1.7M
-2.7M
0.0
6.6M
4.4M
4.3M
11.6M
10.8M
5.4M
1.9M
5.4M
6.6M
5.7M
3M
1.8M
465K
934K
11.4M
1.6M
13.4M
2.1M
-6.2M
2.1M
2.1M
2.2M
927K
897K
896K
0.0
0.0
0.0
305M
386.3M
347.2M
386.2M
501.8M
414.3M
168.8M
259.8M
198.1M
288.2M
318.2M
223.7M
12.1M
13.5M
NON-CURRENT ASSETS
11.5M
15.1M
19.4M
37.2M
43.9M
42.9M
43.8M
8.3M
6.9M
6.9M
4.5M
1.2M
1.2M
1.1M
601K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
601K
906K
831K
987K
899K
625K
3.1M
3.3M
3.5M
3.9M
3M
3.2M
3.3M
601K
601K
906K
831K
987K
899K
625K
3.1M
3.3M
3.5M
3.9M
3M
3.2M
3.3M
217.4M
200.2M
325.6M
60.8M
398.5M
531.9M
695.5M
35.9M
14.3M
-219.3M
-179.7M
-1.1M
-1.6M
40K
0.0
0.0
0.0
-60.8M
-398.5M
-531.9M
142K
449K
142K
219.4M
179.8M
1.2M
1.8M
1.2M
166K
476K
879K
278.4M
399.3M
531.9M
32.3M
134.2M
117.1M
65K
57K
5K
3K
9K
229.7M
216.4M
346.8M
316.5M
444.2M
575.6M
772.3M
182M
141.7M
10.6M
8.6M
4.3M
4.6M
5.6M
0.0
0.0
0.0
1K
0.0
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
534.7M
602.6M
694M
702.6M
946M
990M
941.2M
441.8M
339.8M
298.7M
326.8M
228M
16.8M
19.2M
LIABILITIES
CURRENT LIABILITIES
4.3M
6.5M
14.6M
26.5M
11.3M
10.1M
11.1M
4.6M
3.4M
2.1M
2.4M
1.6M
905K
1.2M
3.1M
5.5M
14.6M
26.5M
11.3M
8.9M
11.1M
4.6M
3.4M
2.1M
2.4M
1.6M
905K
1.2M
1.2M
992K
4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
29.5M
26.3M
22M
0.0
9.1M
11.2M
13M
9M
4.8M
3.1M
1M
0.0
8.7M
4.1M
3.7M
7.5M
5.5M
26.5M
1.5M
12M
7.5M
7M
5M
6.9M
4.3M
1.5M
0.0
3.6M
3.4M
5M
4M
3.3M
2.9M
-30.8M
-129M
-88.4M
-87.1M
-70.2M
-7.4M
0.0
0.0
75K
0.0
57K
57K
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-29.5M
2.2M
31.3M
141.6M
22.2M
30.8M
129M
88.4M
87.1M
70.2M
7.4M
10.9M
31.5M
27.2M
29.6M
29.4M
152M
-529K
92.5M
207.1M
121M
97.6M
61.3M
11.8M
9.1M
12.5M
46.3M
41.4M
51.4M
96.9M
226.1M
180.9M
139.2M
265.8M
273.9M
204.1M
160.5M
93.7M
22.8M
21.4M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
10.2M
14.3M
14.8M
0.0
357K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.4M
159K
203K
291K
561K
1.5M
1.1M
0.0
0.0
52.5M
19.6M
89.8M
108.6M
115.4M
6.4M
4.4M
0.0
0.0
0.0
0.0
0.0
171.6M
138.6M
113.7M
4.1M
2.7M
-1K
0.0
876K
1.4M
2.1M
1.9M
107K
501K
48K
182.7M
153.3M
184.4M
58.2M
135.7M
155.5M
151.6M
9M
2M
2.3M
2.2M
668K
2M
1.1M
11.1M
18.3M
21.6M
29.1M
33M
35.3M
37.8M
357K
0.0
0.0
0.0
0.0
0.0
0.0
229M
194.7M
235.7M
155.1M
361.9M
336.5M
290.8M
274.8M
275.8M
206.3M
162.7M
94.3M
24.8M
22.5M
SHAREHOLDERS' EQUITY
-41.2M
-46.9M
-44.6M
-26.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.4M
39.6M
23.6M
18.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
4.9M
5.5M
5.5M
5.4M
5.4M
5.4M
5.4M
4.7M
4.6M
4.5M
159.4M
1.3M
1.3M
290.3M
290.3M
290.3M
289.6M
289.3M
289M
288M
278.4M
181.6M
181.7M
181.7M
0.0
0.0
0.0
61.3M
32.5M
83.8M
149.5M
199.9M
260.4M
254.4M
-167.7M
-127.9M
-160.3M
-111.4M
-70.4M
-35.1M
-30.9M
182K
134M
129.1M
-14.4M
-39.6M
-23.6M
-18.3M
-6.1M
-3.9M
-2.2M
-1.1M
-649K
-457K
-337K
-3.4M
0.0
0.0
124.1M
98.9M
114.9M
0.0
0.0
-17.2M
0.0
5.2M
0.0
32.9M
33.1M
312.1M
414.7M
464.1M
542.2M
593.5M
669.7M
668M
275.5M
214.3M
177.7M
226.1M
179M
-884K
3.1M
305.7M
407.9M
458.2M
547.6M
584.1M
653.5M
650.4M
167M
64M
92.4M
164.1M
133.7M
-8M
-3.4M
-6.4M
-6.8M
-5.8M
5.4M
-9.4M
-16.2M
-17.6M
-108.5M
-150.3M
-85.3M
-62.1M
-45.3M
-7.1M
-6.4M
SUMMARY
534.7M
602.6M
694M
702.6M
946M
990M
941.2M
441.8M
339.8M
298.7M
326.8M
228M
16.8M
19.2M
242.3M
286.8M
461.7M
261M
397.2M
530.2M
725.5M
169.8M
131.4M
83K
106K
78K
251K
1.2M
19.8M
22.4M
25.3M
46.9M
52.7M
76.6M
39.3M
12.4M
7.5M
7M
5M
6.9M
4.3M
1.5M
-234.3M
-258.3M
-165.7M
-103M
-413.7M
-327.3M
-93.1M
-104.7M
-65.2M
-56M
-129.8M
-212M
-2.9M
-9.4M
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404
24,168,404

SEC Filings

PRTC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 01, 2026
May 01, 2026
2026
6-K

6-K 2026 Q2

Q2

April 29, 2026
April 29, 2026
2026
20-F

20-F 2025 FY

FY

April 29, 2026
December 31, 2025
2025
6-K

6-K 2026 Q2

Q2

April 29, 2026
April 29, 2026
2026
6-K

6-K 2025 Q4

Q4

December 18, 2025
December 18, 2025
2025
6-K

6-K 2025 Q4

Q4

December 10, 2025
December 10, 2025
2025
6-K

6-K 2025 Q2

Q2

August 28, 2025
June 30, 2025
2025
6-K

6-K 2025 Q3

Q3

July 16, 2025
July 16, 2025
2025
6-K

6-K 2025 Q3

Q3

July 08, 2025
July 08, 2025
2025
6-K

6-K 2025 Q2

Q2

June 16, 2025
June 16, 2025
2025
Showing 1 to 10 of 87 filings