PureTech Health PLC
NASDAQ:PRTC

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PureTech Health PLC Logo
PureTech Health PLC
NASDAQ:PRTC
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Price: 16.64 USD Market Closed
Market Cap: 398.2m USD

Balance Sheet

Balance Sheet Decomposition
PureTech Health PLC

Current Assets 344.4m
Cash & Short-Term Investments 332.9m
Receivables 7.7m
Other Current Assets 3.8m
Non-Current Assets 208.9m
Long-Term Investments 194.5m
PP&E 13.3m
Intangibles 601k
Other Non-Current Assets 475k
Current Liabilities 40.6m
Accounts Payable 4.7m
Accrued Liabilities 14.1m
Short-Term Debt 4.5m
Other Current Liabilities 17.3m
Non-Current Liabilities 136.7m
Long-Term Debt 12.9m
Other Non-Current Liabilities 123.8m

Balance Sheet
PureTech Health PLC

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
7
62
135
63
73
117
132
404
466
150
191
281
Cash Equivalents
11
7
62
135
63
73
117
132
404
466
150
191
281
Short-Term Investments
1
2
1
180
219
117
136
32
2
2
202
138
100
Total Receivables
1
3
2
1
0
2
1
2
3
23
22
14
2
Accounts Receivables
1
3
2
1
0
2
1
2
3
3
12
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
20
10
12
0
Other Current Assets
1
1
2
3
6
7
5
2
5
11
12
4
4
Total Current Assets
14
12
67
318
288
198
260
169
414
502
386
347
386
PP&E Net
1
1
1
5
7
7
8
44
43
44
37
19
15
PP&E Gross
1
1
1
5
7
7
8
44
43
44
37
19
15
Accumulated Depreciation
0
1
1
1
2
4
6
7
11
14
20
13
13
Intangible Assets
3
3
3
4
4
3
3
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
2
2
1
1
5
6
Long-Term Investments
1
0
0
0
0
131
170
726
530
397
278
326
200
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
1
0
1
0
Total Assets
19
N/A
17
-13%
71
+323%
327
+360%
299
-9%
340
+14%
442
+30%
941
+113%
990
+5%
946
-4%
703
-26%
694
-1%
603
-13%
Liabilities
Accounts Payable
1
1
2
2
2
3
5
11
9
11
27
15
6
Accrued Liabilities
2
1
3
5
9
13
11
9
9
22
26
29
21
Short-Term Debt
2
4
7
5
7
8
12
2
27
4
2
4
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
5
10
3
4
Other Current Liabilities
17
17
82
148
186
250
238
115
133
184
32
0
8
Total Current Liabilities
21
23
94
161
204
274
266
139
181
226
97
51
41
Long-Term Debt
0
0
0
0
0
0
0
35
47
43
34
18
15
Deferred Income Tax
0
0
0
0
0
4
6
115
109
90
20
52
0
Minority Interest
6
7
45
62
85
150
109
18
16
9
5
6
7
Other Liabilities
1
2
1
2
2
2
3
1
0
3
4
114
139
Total Liabilities
16
N/A
18
+10%
49
+177%
101
+105%
121
+20%
130
+7%
166
+28%
273
+64%
320
+17%
353
+10%
160
-54%
230
+43%
188
-18%
Equity
Common Stock
1
1
2
5
5
5
5
5
5
5
5
5
5
Retained Earnings
2
2
20
40
8
23
8
375
375
298
274
213
166
Additional Paid In Capital
0
0
0
182
182
182
278
288
289
289
290
290
290
Treasury Stock
0
0
0
0
0
0
0
0
0
0
26
45
47
Other Equity
0
0
0
0
0
0
0
0
1
1
0
0
0
Total Equity
3
N/A
1
N/A
22
N/A
226
+928%
178
-21%
210
+18%
276
+31%
668
+142%
670
+0%
594
-11%
542
-9%
464
-14%
415
-11%
Total Liabilities & Equity
19
N/A
17
-13%
71
+323%
327
+360%
299
-9%
340
+14%
442
+30%
941
+113%
990
+5%
946
-4%
703
-26%
694
-1%
603
-13%
Shares Outstanding
Common Shares Outstanding
227
227
227
226
233
237
283
285
286
288
289
272
239