PureTech Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	252.47	280.64	191.08	149.87	465.71
Short-Term Investments	24.83	86.67	136.06	200.23	-
Cash & Short-Term Investments	277.3	367.31	327.14	350.1	465.71
Cash Growth	-24.50%	12.28%	-6.56%	-24.82%	15.31%
Accounts Receivable	1.76	1.52	2.38	11.87	3.17
Other Receivables	17.79	11.38	11.75	10.04	19.63
Total Trade Receivables	19.55	12.9	14.12	21.91	22.81
Other Current Assets	8.17	6.05	5.94	14.19	13.29
Total Current Assets	305.02	386.26	347.2	386.19	501.81
Net Property, Plant & Equipment	11.5	15.13	19.36	37.24	43.94
Other Intangible Assets	0.6	0.6	0.91	0.83	0.99
Long-Term Investments	217.43	200.17	325.63	277.54	397.18
Other Long-Term Assets	0.17	0.48	0.88	0.85	2.1
Total Assets	534.71	602.64	693.97	702.65	946.01
Accounts Payable	23.19	27.02	44.11	54.84	35.82
Short-Term Debt	5.09	4.28	3.87	29.68	178.66
Current Portion of Long-Term Debt	-	-	-	5.16	0.86
Current Portion of Leases	3.58	3.58	3.39	4.97	3.95
Unearned Revenue	-	-	-	2.19	0.07
Other Current Liabilities	14.46	6.51	-	0.05	6.79
Total Current Liabilities	46.31	41.39	51.37	96.89	226.14
Long-Term Debt	-	-	-	10.24	14.26
Long-Term Leases	11.09	14.67	18.25	24.16	29.04
Other Long-Term Liabilities	171.64	138.64	166.12	23.77	92.42
Total Long-Term Liabilities	182.73	153.31	184.37	58.17	135.73
Total Liabilities	229.03	194.7	235.74	155.06	361.86
Common Stock	4.86	4.86	5.46	5.46	5.44
Treasury Stock	-41.15	-46.86	-44.63	-26.49	-
Additional Paid-in Capital	428.77	428.77	428.77	428.13	427.81
Accumulated Other Comprehensive Income	-3.17	-4.54	-9.36	-14.39	-39.61
Retained Earnings	-77.23	32.49	83.82	149.52	199.87
Total Common Shareholders' Equity	312.07	414.71	464.07	542.22	593.52
Minority Interest	-6.4	-6.77	-5.84	5.37	-9.37
Shareholders' Equity	305.68	407.93	458.23	547.59	584.15
Total Liabilities & Equity	534.71	602.64	693.97	702.65	946.01
Total Debt	19.76	22.53	25.51	74.21	226.77
Net Cash (Debt)	257.54	344.78	301.63	275.88	238.94
Net Cash Growth	-25.30%	14.30%	9.33%	15.46%	14.72%
Net Cash Per Share	10.70	13.47	10.92	9.69	8.34
Book Value	312.07	414.71	464.07	542.22	593.52
Book Value Per Share	12.96	16.20	16.80	19.04	20.71
Tangible Book Value	311.47	414.11	463.16	541.39	592.53
Tangible Book Value Per Share	12.94	16.17	16.76	19.01	20.68

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q