PureTech Health plc (PRTC)
NASDAQ: PRTC · Real-Time Price · USD
17.10
-0.15 (-0.87%)
Mar 4, 2026, 10:12 AM EST - Market open
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 | 59.3 | 86.67 | 136.06 | 200.23 | - | - |
Cash & Short-Term Investments | 319.91 | 367.31 | 327.14 | 350.1 | 465.71 | 403.88 |
Cash Growth | -36.07% | 12.28% | -6.56% | -24.82% | 15.31% | 148.62% |
Accounts Receivable | 2.49 | 1.52 | 2.38 | 11.87 | 3.17 | 2.56 |
Other Current Assets | 22 | 17.43 | 17.68 | 24.23 | 32.93 | 7.91 |
Total Current Assets | 344.39 | 386.26 | 347.2 | 386.19 | 501.81 | 414.35 |
Net Property, Plant & Equipment | 13.31 | 15.13 | 19.36 | 37.24 | 43.94 | 42.88 |
Other Intangible Assets | 0.6 | 0.6 | 0.91 | 0.83 | 0.99 | 0.9 |
Long-Term Investments | 194.46 | 200.17 | 325.63 | 277.54 | 397.18 | 530.16 |
Other Long-Term Assets | 0.48 | 0.48 | 0.88 | 0.85 | 2.1 | 1.71 |
Total Assets | 553.24 | 602.64 | 693.97 | 702.65 | 946.01 | 989.99 |
Accounts Payable | 18.82 | 27.02 | 44.11 | 54.84 | 35.82 | 21.83 |
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 |
Unearned Revenue | - | - | - | 2.19 | 0.07 | 1.47 |
Other Current Liabilities | 0.17 | 0.24 | 0.17 | 27.39 | 180.8 | 127.91 |
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 |
Other Long-Term Liabilities | 1.66 | 1.86 | 55.96 | 23.77 | 92.42 | 108.63 |
Total Long-Term Liabilities | 143.64 | 153.31 | 184.37 | 58.17 | 135.73 | 155.53 |
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 |
Treasury Stock | -44.76 | -46.86 | -44.63 | -26.49 | - | - |
Additional Paid-in Capital | 428.77 | 428.77 | 428.77 | 428.13 | 427.81 | 427.48 |
Accumulated Other Comprehensive Income | -0.8 | -4.54 | -9.36 | -14.39 | -39.61 | -23.58 |
Retained Earnings | -12.1 | 32.49 | 83.82 | 149.52 | 199.87 | 260.43 |
Total Common Shareholders' 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) | 156.33 | 201.73 | 191.64 | 303.22 | 412.96 | 327.26 |
Net Cash Growth | -22.50% | 5.26% | -36.80% | -26.57% | 26.19% | 165.74% |
Net Cash Per Share | - | - | 6.94 | 10.65 | 14.41 | 11.46 |
Book Value | 375.98 | 414.71 | 464.07 | 542.22 | 593.52 | 669.75 |
Book Value Per Share | - | - | 16.80 | 19.04 | 20.71 | 23.45 |
Tangible Book Value | 375.37 | 414.11 | 463.16 | 541.39 | 592.53 | 668.85 |
Tangible Book Value Per Share | - | - | 16.76 | 19.01 | 20.68 | 23.42 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.