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PureTech Health plc PRTC
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 17.41
-2.41 %
$ 418 M
Market Cap
8.29
P/E
BALANCE SHEET
603 M ASSETS
-13.16%
Growth Rates
1Year -13.16%
3Years -13.96%
5Years -8.53%
7Years 8.53%
10Years 10.21%
195 M LIABILITIES
-17.41%
Growth Rates
1Year -17.41%
3Years -18.67%
5Years -7.71%
7Years -4.86%
10Years 7.51%
415 M EQUITY
-10.64%
Growth Rates
1Year -10.64%
3Years -11.26%
5Years -9.09%
7Years 9.89%
10Years 8.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet PureTech Health plc
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Current Assets 386 M
Cash & Short-Term Investments 367 M
Receivables 12.9 M
Other Current Assets 6.05 M
Non-Current Assets 216 M
Long-Term Investments 107 M
PP&E 15.1 M
Other Non-Current Assets 94.1 M
60.95 %17.78 %15.61 %Total Assets$602.6m
Current Liabilities 41.4 M
Accounts Payable 5.52 M
Short-Term Debt 7.69 M
Other Current Liabilities 28.2 M
Non-Current Liabilities 153 M
Long-Term Debt 14.7 M
Other Non-Current Liabilities 139 M
2.84 %3.95 %14.47 %7.54 %71.21 %Total Liabilities$194.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 280.6 191.1 149.9 465.7 403.9 132.4 117.1 72.6 63.0 134.8 219.0 7.2 10.9
Short Term Investments 86.7 136.1 200.2 (1.3) (1.7) 30.1 133.8 117.0 219.4 179.8 1.2 1.8 1.2
Receivables 12.9 2.4 12.3 3.6 2.9 2.3 1.3 1.8 0.1 0.6 0 0 0
Inventory 0 0 1 28.0 7.5 1 (1.3) (2.7) (1.9) 1 (1.7) (2.7) 1
Other Current Assets 6.0 17.7 23.8 32.5 7.5 4.1 7.6 7.6 6.6 3.9 3.6 3.1 1.5
Total Current Assets 386.3 347.2 386.2 501.8 414.3 168.8 259.8 198.1 288.2 318.2 223.7 12.1 13.5
PP&E 15.1 19.4 37.2 43.9 42.9 43.8 8.3 6.9 6.9 4.5 1.2 1.2 1.1
Intangible Assets 0.6 0.9 0.8 1.0 0.9 0.6 3.1 3.3 3.5 3.9 3.0 3.2 3.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 107.2 325.6 60.8 398.5 531.9 695.5 35.9 14.3 (219.3) (179.7) (1.1) (1.6) 40 K
Other Long Term Assets 93.5 0.9 278.4 399.3 531.9 32.3 134.2 117.1 65 K 57 K 5 K 3 K 9 K
Other Assets 0 0 1 K 0 1 K 0 0 0 0 0 0 0 0
Total Assets 602.6 694.0 702.6 946.0 990.0 941.2 441.8 339.8 298.7 326.8 228.0 16.8 19.2
LIABILITIES
Accounts Payable 5.5 14.6 26.5 11.3 8.9 11.1 4.6 3.4 2.1 2.4 1.6 0.9 1.2
Short Term Debt 7.7 7.1 12.5 9.4 29.7 4.4 (18.8) (121.6) (81.4) (82.1) (63.3) (3.2) 1.5
Other Current Liabilities 28.1 29.6 57.9 205.3 141.1 123.7 218.3 134.0 106.7 66.1 14.9 10.1 12.5
Total Current Liabilities 41.4 51.4 96.9 226.1 180.9 139.2 265.8 273.9 204.1 160.5 93.7 22.8 21.4
Long Term Debt 14.7 18.2 34.4 43.3 46.9 34.9 0.7 0.4 0 0 0 0 0
Deferred Tax Income 0 52.5 19.6 89.8 108.6 115.4 6.4 4.4 0 0 0 0 0
Other Liabilities 138.6 113.7 4.1 2.7 0 0 0.9 1.4 2.1 1.9 0.1 0.5 48 K
Total Liabilities 194.7 235.7 155.1 361.9 336.5 290.8 274.8 275.8 206.3 162.7 94.3 24.8 22.5
EQUITY
Common Stock 4.9 5.5 5.5 5.4 5.4 5.4 5.4 4.7 4.6 4.5 159.4 1.3 1.3
Retained Earnings 32.5 83.8 149.5 199.9 260.4 254.4 (167.7) (127.9) (160.3) (111.4) (70.4) (35.1) (30.9)
Other Accumulative Comprehensive Income/Loss 0 129.1 (14.4) (39.6) (23.6) (18.3) (6.1) (3.9) (2.2) (1.1) (0.6) (0.5) (0.3)
Total Equity 407.9 458.2 547.6 584.1 653.5 650.4 167.0 64.0 92.4 164.1 133.7 (8.0) (3.4)
Total Liabilities and Equity 602.6 694.0 702.6 946.0 990.0 941.2 441.8 339.8 298.7 326.8 228.0 16.8 19.2
SHARES OUTSTANDING
Common Shares Outstanding 27.0 2.8 28.0 28.7 29.9 29.2 27.3 24.1 23.0 18.5 8.2 5.4 6.3