PureTech Health

NASDAQ: PRTC · Real-Time Price · USD
18.70
1.20 (6.86%)
At close: Aug 15, 2025, 3:58 PM
18.36
-1.79%
After-hours: Aug 15, 2025, 04:00 PM EDT

PureTech Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
280.64M 191.08M 149.87M 465.71M
Short-Term Investments
86.67M 136.06M 200.23M -1.28M
Long-Term Investments
107.16M 325.63M 60.81M 398.46M
Other Long-Term Assets
93.49M 879K 278.38M 399.27M
Receivables
12.9M 2.38M 12.32M 3.59M
Inventory
n/a n/a n/a 28M
Other Current Assets
1.64M 13.37M 12.16M 21.76M
Total Current Assets
386.26M 347.2M 386.19M 501.81M
Property-Plant & Equipment
15.13M 19.36M 37.24M 43.94M
Goodwill & Intangibles
601K 906K 831K 987K
Total Long-Term Assets
216.38M 346.77M 316.45M 444.2M
Total Assets
602.63M 693.97M 702.65M 946.01M
Account Payables
5.52M 14.64M 26.5M 11.35M
Deferred Revenue
n/a -29.47M 2.19M 31.32M
Short-Term Debt
4.11M 3.7M 7.5M 5.5M
Other Current Liabilities
27.18M 169K 31.59M 183.33M
Total Current Liabilities
41.39M 51.37M 96.89M 226.13M
Long-Term Debt
n/a n/a 10.24M 14.26M
Other Long-Term Liabilities
138.64M 113.66M 4.13M 2.66M
Total Long-Term Liabilities
153.31M 184.37M 58.17M 135.72M
Total Liabilities
194.7M 235.74M 155.06M 361.86M
Total Debt
22.36M 25.34M 46.87M 52.02M
Common Stock
4.86M 5.46M 5.46M 5.44M
Retained Earnings
32.49M 83.82M 149.52M 199.87M
Comprehensive Income
n/a 129.15M -14.39M -39.61M
Shareholders Equity
414.71M 464.07M 542.22M 593.51M
Total Investments
193.82M 461.69M 261.04M 397.18M