PureTech Health plc (PRTC)

PureTech Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	191.08	149.87	465.71	403.88	132.36
Short-Term Investments	137.69	202.8	17.66	2.51	32.56
Cash & Cash Equivalents	328.77	352.67	483.37	406.39	164.92
Cash Growth	-6.78%	-27.04%	18.94%	146.41%	-34.83%
Receivables	2.38	11.87	3.17	2.56	1.98
Other Current Assets	16.05	21.66	15.27	5.4	1.95
Total Current Assets	347.2	386.19	501.81	414.35	168.85
Property, Plant & Equipment	19.36	37.24	43.94	42.88	43.84
Long-Term Investments	325.63	278.38	398.46	531.86	727.63
Goodwill and Intangibles	0.91	0.83	0.99	0.9	0.63
Other Long-Term Assets	0.88	0.01	0.81	0.01	0.24
Total Long-Term Assets	346.77	316.46	444.2	575.65	772.33
Total Assets	693.97	702.65	946.01	989.99	941.18
Accounts Payable	44.11	54.84	35.82	21.83	19.84
Deferred Revenue	0	2.19	0.07	1.47	6.69
Current Debt	7.09	12.47	9.45	29.72	4.38
Other Current Liabilities	0.17	27.39	180.81	127.91	108.28
Total Current Liabilities	51.37	96.89	226.14	180.92	139.2
Long-Term Debt	18.25	34.4	43.3	46.91	34.91
Other Long-Term Liabilities	166.12	23.77	92.42	108.63	116.67
Total Long-Term Liabilities	184.37	58.17	135.72	155.53	151.58
Total Liabilities	235.74	155.06	361.86	336.46	290.78
Total Debt	25.34	46.87	52.75	76.62	39.3
Debt Growth	-45.93%	-11.14%	-31.16%	94.98%	227.21%
Retained Earnings	83.82	149.52	199.87	260.43	254.44
Comprehensive Income	0.18	0.09	0.47	0.47	0
Shareholders' Equity	464.07	542.22	593.52	669.75	668.04
Net Cash / Debt	303.43	305.8	430.62	329.76	125.62
Net Cash / Debt Growth	-0.77%	-28.99%	30.58%	162.50%	-47.89%
Working Capital	295.83	289.31	275.67	233.42	29.64
Book Value Per Share	16.66	18.84	20.76	23.44	23.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).