PureTech Health (PRTC)

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17.30

-1.76 (-9.23%)

At close: Apr 04, 2025, 3:53 PM

18.71

8.12%

After-hours: Apr 04, 2025, 04:25 PM EDT

PureTech Health Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
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	-1.7M	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	40K
Other Long-Term Assets	879K	278.38M	399.27M	531.87M	32.27M	134.2M	117.1M	65K	57K	5K	3K	9K
Receivables	2.38M	12.32M	3.59M	2.94M	2.33M	1.33M	1.8M	125K	636K	n/a	n/a	n/a
Inventory	n/a	1.00	28M	7.53M	1.00	-1.33M	-2.72M	-1.92M	1.00	-1.75M	-2.67M	1.00
Other Current Assets	13.37M	12.16M	21.76M	2.12M	2.12M	2.2M	927K	897K	896K	1.75M	2.67M	575K
Total Current Assets	347.2M	386.19M	501.81M	414.35M	168.84M	259.79M	198.11M	288.15M	318.2M	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	906K	831K	987K	899K	625K	3.08M	3.31M	3.52M	3.87M	3M	3.16M	3.34M
Total Long-Term Assets	346.77M	316.45M	444.2M	575.64M	772.33M	181.98M	141.74M	10.6M	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	26.5M	11.35M	8.87M	11.1M	4.64M	3.39M	2.08M	2.39M	1.61M	905K	1.19M
Deferred Revenue	-29.47M	2.19M	31.32M	22.63M	22.21M	30.8M	129.01M	88.38M	87.05M	70.21M	7.45M	10.91M
Short-Term Debt	3.7M	7.5M	5.5M	26.45M	1.46M	12.01M	7.46M	6.95M	4.96M	6.95M	4.26M	1.46M
Other Current Liabilities	169K	31.59M	183.33M	132.75M	114.67M	207.08M	121.04M	97.62M	61.29M	11.78M	9.14M	12.53M
Total Current Liabilities	51.37M	96.89M	226.13M	180.92M	139.2M	265.76M	273.86M	204.08M	160.52M	93.67M	22.76M	21.43M
Long-Term Debt	n/a	10.24M	14.26M	14.82M	n/a	357K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	113.66M	4.13M	2.66M	n/a	n/a	876K	1.42M	2.06M	1.89M	107K	501K	48K
Total Long-Term Liabilities	184.37M	58.17M	135.72M	155.53M	151.58M	9.03M	1.99M	2.26M	2.18M	668K	2.03M	1.11M
Total Liabilities	235.74M	155.06M	361.86M	336.45M	290.78M	274.79M	275.85M	206.34M	162.7M	94.34M	24.79M	22.54M
Total Debt	25.34M	46.87M	52.02M	76.62M	39.3M	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	-30.9M
Comprehensive Income	129.15M	-14.39M	-39.61M	-23.58M	-18.28M	-6.07M	-3.88M	-2.24M	-1.05M	-649K	-457K	-337K
Shareholders Equity	464.07M	542.22M	593.51M	669.75M	668.04M	275.51M	214.3M	177.67M	226.12M	179M	-884K	3.09M
Total Investments	461.69M	261.04M	397.18M	530.16M	725.55M	169.75M	131.35M	83K	106K	78K	251K	1.22M