PureTech Health (PRTC)
18.02
0.86 (5.01%)
At close: Jan 15, 2025, 12:26 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 191.08M | 149.87M | 465.71M | 403.88M | 132.36M | 117.05M | 72.65M | 62.96M | 134.75M | 218.96M | 7.17M | 10.86M |
| Short-Term Investments | 136.06M | 200.23M | -1.28M | -1.70M | 30.09M | 133.83M | 117.03M | 219.41M | 179.78M | 1.17M | 1.83M | 1.18M |
| Long-Term Investments | 325.63M | 60.81M | 398.46M | 531.86M | 695.46M | 35.93M | 14.33M | -219.32M | -179.68M | -1.09M | -1.58M | 40.00K |
| Other Long-Term Assets | 879.00K | 278.38M | 399.27M | 531.87M | 32.27M | 134.20M | 117.10M | 65.00K | 57.00K | 5.00K | 3.00K | 9.00K |
| Receivables | 2.38M | 12.32M | 3.59M | 2.94M | 2.33M | 1.33M | 1.80M | 125.00K | 636.00K | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | 28.00M | 7.53M | 1.00 | -1.33M | -2.72M | -1.92M | 1.00 | -1.75M | -2.67M | 1.00 |
| Other Current Assets | 17.68M | 23.78M | 32.51M | 7.53M | 4.07M | 7.58M | 7.57M | 6.56M | 3.86M | 3.59M | 3.13M | 1.51M |
| Total Current Assets | 347.20M | 386.19M | 501.81M | 414.35M | 168.84M | 259.79M | 198.11M | 288.15M | 318.20M | 223.72M | 12.14M | 13.54M |
| Property-Plant & Equipment | 19.36M | 37.24M | 43.94M | 42.87M | 43.84M | 8.32M | 6.86M | 6.92M | 4.52M | 1.23M | 1.21M | 1.08M |
| Goodwill & Intangibles | 906.00K | 831.00K | 987.00K | 899.00K | 625.00K | 3.08M | 3.31M | 3.52M | 3.87M | 3.00M | 3.16M | 3.34M |
| Total Long-Term Assets | 346.77M | 316.45M | 444.20M | 575.64M | 772.33M | 181.98M | 141.74M | 10.60M | 8.55M | 4.31M | 4.63M | 5.64M |
| Total Assets | 693.97M | 702.65M | 946.01M | 989.99M | 941.18M | 441.76M | 339.85M | 298.75M | 326.75M | 228.03M | 16.77M | 19.18M |
| Account Payables | 14.64M | 26.50M | 11.35M | 8.87M | 11.10M | 4.64M | 3.39M | 2.08M | 2.39M | 1.61M | 905.00K | 1.19M |
| Deferred Revenue | -29.47M | 2.19M | 31.32M | 22.63M | 22.21M | 30.80M | 129.01M | 88.38M | 87.05M | 70.21M | 7.45M | 10.91M |
| Short-Term Debt | 7.09M | 12.47M | 9.45M | 29.72M | 4.38M | -18.79M | -121.56M | -81.43M | -82.10M | -63.26M | -3.19M | 1.46M |
| Other Current Liabilities | 29.64M | 57.85M | 205.28M | 141.08M | 123.72M | 218.31M | 134.00M | 106.67M | 66.12M | 14.90M | 10.15M | 12.53M |
| Total Current Liabilities | 51.37M | 96.89M | 226.13M | 180.92M | 139.20M | 265.76M | 273.86M | 204.08M | 160.52M | 93.67M | 22.76M | 21.43M |
| Long-Term Debt | 18.25M | 34.40M | 43.30M | 46.91M | 34.91M | 714.00K | 410.00K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 113.66M | 4.13M | 2.66M | n/a | n/a | 876.00K | 1.42M | 2.06M | 1.89M | 107.00K | 501.00K | 48.00K |
| Total Long-Term Liabilities | 184.37M | 58.17M | 135.72M | 155.53M | 151.58M | 9.03M | 1.99M | 2.26M | 2.18M | 668.00K | 2.03M | 1.11M |
| Total Liabilities | 235.74M | 155.06M | 361.86M | 336.45M | 290.78M | 274.79M | 275.85M | 206.34M | 162.70M | 94.34M | 24.79M | 22.54M |
| Total Debt | 25.34M | 46.87M | 52.02M | 76.62M | 39.30M | 12.37M | 7.46M | 6.95M | 4.96M | 6.95M | 4.26M | 1.46M |
| Common Stock | 5.46M | 5.46M | 5.44M | 5.42M | 5.41M | 5.38M | 4.68M | 4.61M | 4.52M | 159.36M | 1.27M | 1.27M |
| Retained Earnings | 83.82M | 149.52M | 199.87M | 260.43M | 254.44M | -167.69M | -127.87M | -160.34M | -111.42M | -70.42M | -35.06M | -30.90M |
| Comprehensive Income | 129.15M | -14.39M | -39.61M | -23.58M | -18.28M | -6.07M | -3.88M | -2.24M | -1.05M | -649.00K | -457.00K | -337.00K |
| Shareholders Equity | 464.07M | 542.22M | 593.51M | 669.75M | 668.04M | 275.51M | 214.30M | 177.67M | 226.12M | 179.00M | -884.00K | 3.09M |
| Total Investments | 461.69M | 261.04M | 397.18M | 530.16M | 725.55M | 169.75M | 131.35M | 83.00K | 106.00K | 78.00K | 251.00K | 1.22M |