PureTech Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	260.6	280.64	191.08	149.87	465.71	403.88
Short-Term Investments	70.68	98.05	136.06	200.23	-	-
Cash & Short-Term Investments	331.28	378.69	327.14	350.1	465.71	403.88
Cash Growth	-33.80%	15.76%	-6.56%	-24.82%	15.31%	148.62%
Accounts Receivable	2.49	1.52	2.38	12.32	3.59	2.94
Other Receivables	5.18	-	11.75	10.04	4.51	-
Receivables	7.67	1.52	14.12	22.36	23.22	2.94
Prepaid Expenses	3.8	4.4	4.31	11.62	10.76	5.41
Restricted Cash	-	1.64	1.63	2.12	2.12	2.12
Other Current Assets	1.64	-	-0	-0	-0	-0
Total Current Assets	344.39	386.26	347.2	386.19	501.81	414.35
Property, Plant & Equipment	13.31	15.13	19.36	37.24	43.94	42.88
Long-Term Investments	194.46	200.17	325.63	277.54	397.18	530.16
Other Intangible Assets	0.6	0.6	0.91	0.83	0.99	0.9
Long-Term Accounts Receivable	-	-	-	0.84	1.29	1.7
Other Long-Term Assets	0.48	0.48	0.88	0.01	0.81	0.01
Total Assets	553.24	602.64	693.97	702.65	946.01	989.99
Accounts Payable	4.7	5.52	14.64	26.5	11.35	8.87
Accrued Expenses	14.11	20.58	29.47	26.32	22.01	9.59
Short-Term Debt	4.5	4.11	3.7	2.35	4.64	26.46
Current Portion of Long-Term Debt	13.6	6.44	-	5.16	0.86	-
Current Portion of Leases	3.49	3.58	3.39	4.97	3.95	3.26
Current Income Taxes Payable	-	0.08	-	0.06	0.06	1.26
Current Unearned Revenue	-	-	-	2.19	0.07	1.47
Other Current Liabilities	0.18	1.09	0.17	29.34	183.21	130.02
Total Current Liabilities	40.58	41.39	51.37	96.89	226.14	180.92
Long-Term Debt	129.06	136.78	110.16	10.24	14.26	14.82
Long-Term Leases	12.93	14.67	18.25	24.16	29.04	32.09
Long-Term Deferred Tax Liabilities	-	-	52.46	19.65	89.77	108.63
Other Long-Term Liabilities	1.66	1.86	3.5	4.13	2.66	-0
Total Liabilities	184.22	194.7	235.74	155.06	361.86	336.46
Common Stock	4.86	4.86	5.46	5.46	5.44	5.42
Additional Paid-In Capital	290.26	290.26	290.26	289.62	289.3	288.98
Retained Earnings	-12.1	32.49	83.82	149.52	199.87	260.43
Treasury Stock	-44.76	-46.86	-44.63	-26.49	-	-
Comprehensive Income & Other	137.71	133.96	129.15	124.12	98.9	114.92
Total Common Equity	375.98	414.71	464.07	542.22	593.52	669.75
Minority Interest	-6.95	-6.77	-5.84	5.37	-9.37	-16.21
Shareholders' Equity	369.03	407.93	458.23	547.59	584.15	653.54
Total Liabilities & Equity	553.24	602.64	693.97	702.65	946.01	989.99
Total Debt	163.57	165.58	135.5	46.87	52.75	76.62
Net Cash (Debt)	167.71	213.11	191.64	303.22	412.96	327.26
Net Cash Growth	-52.85%	11.20%	-36.80%	-26.57%	26.19%	165.74%
Net Cash Per Share	0.70	0.83	0.69	1.06	1.44	1.12
Filing Date Shares Outstanding	240.25	240.19	270.21	278.46	287.84	285.9
Total Common Shares Outstanding	240.25	239.42	271.85	278.57	287.8	285.89
Working Capital	303.81	344.87	295.83	289.31	275.67	233.42
Book Value Per Share	1.56	1.73	1.71	1.95	2.06	2.34
Tangible Book Value	375.37	414.11	463.16	541.39	592.53	668.85
Tangible Book Value Per Share	1.56	1.73	1.70	1.94	2.06	2.34
Machinery	-	4.75	7.35	16.27	14.51	11.39
Construction In Progress	-	-	0	2.8	8.12	3.85
Leasehold Improvements	-	15.17	15.17	23.96	18.49	18.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.