PureTech Health plc (LON: PRTC)
London
· Delayed Price · Currency is GBP · Price in GBX156.40
+1.80 (1.16%)
Dec 23, 2024, 5:07 PM BST
PureTech Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 308.48 | 191.08 | 149.87 | 465.71 | 403.88 | 132.36 | Upgrade
|
| Short-Term Investments | 191.94 | 136.06 | 200.23 | - | - | 30.09 | Upgrade
|
| Cash & Short-Term Investments | 500.42 | 327.14 | 350.1 | 465.71 | 403.88 | 162.45 | Upgrade
|
| Cash Growth | 42.77% | -6.56% | -24.83% | 15.31% | 148.62% | -35.25% | Upgrade
|
| Accounts Receivable | 2.06 | 2.38 | 12.32 | 3.59 | 2.94 | 2.33 | Upgrade
|
| Other Receivables | - | 11.75 | 10.04 | 4.51 | - | - | Upgrade
|
| Receivables | 2.06 | 14.12 | 22.36 | 23.22 | 2.94 | 2.33 | Upgrade
|
| Prepaid Expenses | 4.7 | 4.31 | 11.62 | 10.76 | 5.41 | 1.95 | Upgrade
|
| Restricted Cash | - | 1.63 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Other Current Assets | 1.64 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 508.81 | 347.2 | 386.19 | 501.81 | 414.35 | 168.85 | Upgrade
|
| Property, Plant & Equipment | 17.34 | 19.36 | 37.24 | 43.94 | 42.88 | 43.84 | Upgrade
|
| Long-Term Investments | 45.24 | 325.63 | 277.54 | 397.18 | 530.16 | 725.55 | Upgrade
|
| Other Intangible Assets | 0.91 | 0.91 | 0.83 | 0.99 | 0.9 | 0.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.84 | 1.29 | 1.7 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.78 | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.88 | 0.01 | 0.81 | 0.01 | 0.1 | Upgrade
|
| Total Assets | 579.95 | 693.97 | 702.65 | 946.01 | 989.99 | 941.18 | Upgrade
|
| Accounts Payable | 8.13 | 14.64 | 26.5 | 11.35 | 8.87 | 11.1 | Upgrade
|
| Accrued Expenses | 23.32 | 29.47 | 26.32 | 22.01 | 9.59 | 9.05 | Upgrade
|
| Short-Term Debt | 4.03 | 3.7 | 2.35 | 4.64 | 26.46 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | 3.25 | - | 5.16 | 0.86 | - | - | Upgrade
|
| Current Portion of Leases | 3.57 | 3.39 | 4.97 | 3.95 | 3.26 | 2.93 | Upgrade
|
| Current Income Taxes Payable | 26.14 | - | 0.06 | 0.06 | 1.26 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | 2.19 | 0.07 | 1.47 | 5.47 | Upgrade
|
| Other Current Liabilities | 69.88 | 0.17 | 29.34 | 183.21 | 130.02 | 109.1 | Upgrade
|
| Total Current Liabilities | 138.31 | 51.37 | 96.89 | 226.14 | 180.92 | 139.2 | Upgrade
|
| Long-Term Debt | 117.46 | 110.16 | 10.24 | 14.26 | 14.82 | - | Upgrade
|
| Long-Term Leases | 16.42 | 18.25 | 24.16 | 29.04 | 32.09 | 34.91 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 52.46 | 19.65 | 89.77 | 108.63 | 115.45 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 3.5 | 4.13 | 2.66 | -0 | - | Upgrade
|
| Total Liabilities | 273.74 | 235.74 | 155.06 | 361.86 | 336.46 | 290.78 | Upgrade
|
| Common Stock | 4.86 | 5.46 | 5.46 | 5.44 | 5.42 | 5.41 | Upgrade
|
| Additional Paid-In Capital | 290.26 | 290.26 | 289.62 | 289.3 | 288.98 | 287.96 | Upgrade
|
| Retained Earnings | -62.51 | 83.82 | 149.52 | 199.87 | 260.43 | 254.44 | Upgrade
|
| Treasury Stock | -46.89 | -44.63 | -26.49 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 130.15 | 129.15 | 124.12 | 98.9 | 114.92 | 120.22 | Upgrade
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| Total Common Equity | 315.87 | 464.07 | 542.22 | 593.52 | 669.75 | 668.04 | Upgrade
|
| Minority Interest | -9.66 | -5.84 | 5.37 | -9.37 | -16.21 | -17.64 | Upgrade
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| Shareholders' Equity | 306.21 | 458.23 | 547.59 | 584.15 | 653.54 | 650.4 | Upgrade
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| Total Liabilities & Equity | 579.95 | 693.97 | 702.65 | 946.01 | 989.99 | 941.18 | Upgrade
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| Total Debt | 144.73 | 135.5 | 46.87 | 52.75 | 76.62 | 39.3 | Upgrade
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| Net Cash (Debt) | 355.68 | 191.64 | 303.22 | 412.96 | 327.26 | 123.15 | Upgrade
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| Net Cash Growth | 60.79% | -36.80% | -26.57% | 26.19% | 165.74% | -48.44% | Upgrade
|
| Net Cash Per Share | 1.31 | 0.69 | 1.06 | 1.44 | 1.12 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 239.42 | 270.21 | 278.46 | 287.84 | 285.9 | 285.37 | Upgrade
|
| Total Common Shares Outstanding | 239.42 | 271.85 | 278.57 | 287.8 | 285.89 | 285.37 | Upgrade
|
| Working Capital | 370.5 | 295.83 | 289.31 | 275.67 | 233.42 | 29.64 | Upgrade
|
| Book Value Per Share | 1.32 | 1.71 | 1.95 | 2.06 | 2.34 | 2.34 | Upgrade
|
| Tangible Book Value | 314.96 | 463.16 | 541.39 | 592.53 | 668.85 | 667.41 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.70 | 1.94 | 2.06 | 2.34 | 2.34 | Upgrade
|
| Machinery | - | 7.35 | 16.27 | 14.51 | 11.39 | 10.35 | Upgrade
|
| Construction In Progress | - | 0 | 2.8 | 8.12 | 3.85 | 0.65 | Upgrade
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| Leasehold Improvements | - | 15.17 | 23.96 | 18.49 | 18.05 | 17.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.