PureTech Health plc (PTCHF)
OTCMKTS
· Delayed Price · Currency is USD
1.650
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
PureTech Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 280.64 | 191.08 | 149.87 | 465.71 | 403.88 | Upgrade
|
| Short-Term Investments | 98.05 | 136.06 | 200.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 378.69 | 327.14 | 350.1 | 465.71 | 403.88 | Upgrade
|
| Cash Growth | 15.76% | -6.56% | -24.82% | 15.31% | 148.62% | Upgrade
|
| Accounts Receivable | 1.52 | 2.38 | 12.32 | 3.59 | 2.94 | Upgrade
|
| Other Receivables | - | 11.75 | 10.04 | 4.51 | - | Upgrade
|
| Receivables | 1.52 | 14.12 | 22.36 | 23.22 | 2.94 | Upgrade
|
| Prepaid Expenses | 4.4 | 4.31 | 11.62 | 10.76 | 5.41 | Upgrade
|
| Restricted Cash | 1.64 | 1.63 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Other Current Assets | - | -0 | -0 | -0 | -0 | Upgrade
|
| Total Current Assets | 386.26 | 347.2 | 386.19 | 501.81 | 414.35 | Upgrade
|
| Property, Plant & Equipment | 15.13 | 19.36 | 37.24 | 43.94 | 42.88 | Upgrade
|
| Long-Term Investments | 200.17 | 325.63 | 277.54 | 397.18 | 530.16 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.91 | 0.83 | 0.99 | 0.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.84 | 1.29 | 1.7 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.88 | 0.01 | 0.81 | 0.01 | Upgrade
|
| Total Assets | 602.64 | 693.97 | 702.65 | 946.01 | 989.99 | Upgrade
|
| Accounts Payable | 5.52 | 14.64 | 26.5 | 11.35 | 8.87 | Upgrade
|
| Accrued Expenses | 20.58 | 29.47 | 26.32 | 22.01 | 9.59 | Upgrade
|
| Short-Term Debt | 4.11 | 3.7 | 2.35 | 4.64 | 26.46 | Upgrade
|
| Current Portion of Long-Term Debt | 6.44 | - | 5.16 | 0.86 | - | Upgrade
|
| Current Portion of Leases | 3.58 | 3.39 | 4.97 | 3.95 | 3.26 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | 0.06 | 0.06 | 1.26 | Upgrade
|
| Current Unearned Revenue | - | - | 2.19 | 0.07 | 1.47 | Upgrade
|
| Other Current Liabilities | 1.09 | 0.17 | 29.34 | 183.21 | 130.02 | Upgrade
|
| Total Current Liabilities | 41.39 | 51.37 | 96.89 | 226.14 | 180.92 | Upgrade
|
| Long-Term Debt | 136.78 | 110.16 | 10.24 | 14.26 | 14.82 | Upgrade
|
| Long-Term Leases | 14.67 | 18.25 | 24.16 | 29.04 | 32.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 52.46 | 19.65 | 89.77 | 108.63 | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 3.5 | 4.13 | 2.66 | -0 | Upgrade
|
| Total Liabilities | 194.7 | 235.74 | 155.06 | 361.86 | 336.46 | Upgrade
|
| Common Stock | 4.86 | 5.46 | 5.46 | 5.44 | 5.42 | Upgrade
|
| Additional Paid-In Capital | 290.26 | 290.26 | 289.62 | 289.3 | 288.98 | Upgrade
|
| Retained Earnings | 32.49 | 83.82 | 149.52 | 199.87 | 260.43 | Upgrade
|
| Treasury Stock | -46.86 | -44.63 | -26.49 | - | - | Upgrade
|
| Comprehensive Income & Other | 133.96 | 129.15 | 124.12 | 98.9 | 114.92 | Upgrade
|
| Total Common Equity | 414.71 | 464.07 | 542.22 | 593.52 | 669.75 | Upgrade
|
| Minority Interest | -6.77 | -5.84 | 5.37 | -9.37 | -16.21 | Upgrade
|
| Shareholders' Equity | 407.93 | 458.23 | 547.59 | 584.15 | 653.54 | Upgrade
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| Total Liabilities & Equity | 602.64 | 693.97 | 702.65 | 946.01 | 989.99 | Upgrade
|
| Total Debt | 165.58 | 135.5 | 46.87 | 52.75 | 76.62 | Upgrade
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| Net Cash (Debt) | 213.11 | 191.64 | 303.22 | 412.96 | 327.26 | Upgrade
|
| Net Cash Growth | 11.20% | -36.80% | -26.57% | 26.19% | 165.74% | Upgrade
|
| Net Cash Per Share | 0.83 | 0.69 | 1.06 | 1.44 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 239.42 | 270.21 | 278.46 | 287.84 | 285.9 | Upgrade
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| Total Common Shares Outstanding | 239.42 | 271.85 | 278.57 | 287.8 | 285.89 | Upgrade
|
| Working Capital | 344.87 | 295.83 | 289.31 | 275.67 | 233.42 | Upgrade
|
| Book Value Per Share | 1.73 | 1.71 | 1.95 | 2.06 | 2.34 | Upgrade
|
| Tangible Book Value | 414.11 | 463.16 | 541.39 | 592.53 | 668.85 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.70 | 1.94 | 2.06 | 2.34 | Upgrade
|
| Machinery | 4.75 | 7.35 | 16.27 | 14.51 | 11.39 | Upgrade
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| Construction In Progress | - | 0 | 2.8 | 8.12 | 3.85 | Upgrade
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| Leasehold Improvements | 15.17 | 15.17 | 23.96 | 18.49 | 18.05 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.