PureTech Health plc (PRTC)
NASDAQ: PRTC · Real-Time Price · USD
21.78
+0.52 (2.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

PureTech Health Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
308.48191.08149.87465.71403.88132.36
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Short-Term Investments
191.94136.06200.23--30.09
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Cash & Short-Term Investments
500.42327.14350.1465.71403.88162.45
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Cash Growth
42.77%-6.56%-24.83%15.31%148.62%-35.25%
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Accounts Receivable
2.062.3812.323.592.942.33
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Other Receivables
-11.7510.044.51--
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Receivables
2.0614.1222.3623.222.942.33
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Prepaid Expenses
4.74.3111.6210.765.411.95
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Restricted Cash
-1.632.122.122.122.12
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Other Current Assets
1.64-0-0-0-0-
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Total Current Assets
508.81347.2386.19501.81414.35168.85
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Property, Plant & Equipment
17.3419.3637.2443.9442.8843.84
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Long-Term Investments
45.24325.63277.54397.18530.16725.55
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Other Intangible Assets
0.910.910.830.990.90.63
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Long-Term Accounts Receivable
--0.841.291.72.08
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Long-Term Deferred Tax Assets
6.78----0.14
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Other Long-Term Assets
0.880.880.010.810.010.1
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Total Assets
579.95693.97702.65946.01989.99941.18
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Accounts Payable
8.1314.6426.511.358.8711.1
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Accrued Expenses
23.3229.4726.3222.019.599.05
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Short-Term Debt
4.033.72.354.6426.461.46
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Current Portion of Long-Term Debt
3.25-5.160.86--
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Current Portion of Leases
3.573.394.973.953.262.93
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Current Income Taxes Payable
26.14-0.060.061.260.09
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Current Unearned Revenue
--2.190.071.475.47
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Other Current Liabilities
69.880.1729.34183.21130.02109.1
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Total Current Liabilities
138.3151.3796.89226.14180.92139.2
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Long-Term Debt
117.46110.1610.2414.2614.82-
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Long-Term Leases
16.4218.2524.1629.0432.0934.91
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Long-Term Unearned Revenue
-----1.22
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Long-Term Deferred Tax Liabilities
-52.4619.6589.77108.63115.45
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Other Long-Term Liabilities
1.553.54.132.66-0-
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Total Liabilities
273.74235.74155.06361.86336.46290.78
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Common Stock
4.865.465.465.445.425.41
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Additional Paid-In Capital
290.26290.26289.62289.3288.98287.96
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Retained Earnings
-62.5183.82149.52199.87260.43254.44
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Treasury Stock
-46.89-44.63-26.49---
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Comprehensive Income & Other
130.15129.15124.1298.9114.92120.22
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Total Common Equity
315.87464.07542.22593.52669.75668.04
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Minority Interest
-9.66-5.845.37-9.37-16.21-17.64
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Shareholders' Equity
306.21458.23547.59584.15653.54650.4
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Total Liabilities & Equity
579.95693.97702.65946.01989.99941.18
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Total Debt
144.73135.546.8752.7576.6239.3
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Net Cash (Debt)
355.68191.64303.22412.96327.26123.15
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Net Cash Growth
60.79%-36.80%-26.57%26.19%165.74%-48.44%
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Net Cash Per Share
1.310.691.061.441.120.42
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Filing Date Shares Outstanding
239.42270.21278.46287.84285.9285.37
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Total Common Shares Outstanding
239.42271.85278.57287.8285.89285.37
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Working Capital
370.5295.83289.31275.67233.4229.64
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Book Value Per Share
1.321.711.952.062.342.34
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Tangible Book Value
314.96463.16541.39592.53668.85667.41
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Tangible Book Value Per Share
1.321.701.942.062.342.34
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Machinery
-7.3516.2714.5111.3910.35
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Construction In Progress
-02.88.123.850.65
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Leasehold Improvements
-15.1723.9618.4918.0517.66
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Source: S&P Capital IQ. Standard template. Financial Sources.