PureTech Health (PRTC)

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17.30

0.00 (0.00%)

At close: Apr 07, 2025, 3:52 PM

18.33

5.95%

After-hours: Apr 07, 2025, 04:06 PM EDT

PureTech Health Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	308.48M	192.71M	350.51M	149.87M	365.91M	465.71M	439.77M	403.88M	340.12M	132.36M	132.05M	117.05M	90.07M	72.65M	70.33M	62.06M	71.53M
Short-Term Investments	191.94M	136.06M	1.62M	200.23M	2.12M	-1.28M	2.12M	-1.7M	2.12M	30.09M	72.17M	133.83M	110.34M	116.1M	178.09M	218.51M	191.61M
Long-Term Investments	45.24M	325.63M	283.58M	60.81M	395.77M	398.46M	399.34M	531.86M	712.83M	695.46M	118.01M	35.93M	111.7M	15.25M	-177.75M	-218.43M	35.13M
Other Long-Term Assets	7.66M	878K	956K	278.38M	3.2M	399.27M	10K	531.87M	151K	32.27M	206.71M	134.2M	102.28M	116.17M	75K	65K	76K
Receivables	2.06M	2.38M	2.3M	12.32M	n/a	3.59M	3.84M	2.94M	2.56M	2.33M	5.96M	1.33M	3.37M	1.8M	5K	125K	125K
Inventory	n/a	n/a	n/a	1.00	1.00	28M	1.00	7.53M	1.00	1.00	-5.96M	n/a	1.00	n/a	-5K	6.56M	2.00
Other Current Assets	1.64M	13.37M	n/a	12.16M	4.51M	21.76M	2.12M	2.12M	1.00	2.12M	n/a	2.2M	n/a	927K	n/a	897K	1.00
Total Current Assets	508.81M	347.2M	360.1M	386.19M	381.81M	501.81M	451.06M	414.35M	346.87M	168.84M	216.11M	259.79M	209.77M	198.11M	253.97M	288.15M	268.26M
Property-Plant & Equipment	17.34M	19.36M	21.5M	37.24M	41.4M	43.94M	41.95M	42.87M	43.15M	43.84M	69.78M	8.32M	7.58M	6.86M	6.79M	6.92M	6.38M
Goodwill & Intangibles	906K	906K	931K	831K	968K	987K	898K	899K	625K	625K	7.59M	3.08M	3.2M	3.31M	8.29M	3.52M	3.72M
Total Long-Term Assets	71.14M	346.77M	333.45M	316.45M	441.34M	444.2M	445.83M	575.64M	758.65M	772.33M	402.23M	181.98M	225.11M	141.74M	15.49M	10.6M	45.5M
Total Assets	579.95M	693.97M	693.55M	702.65M	823.15M	946.01M	896.88M	989.99M	1.11B	941.18M	618.34M	441.76M	434.88M	339.85M	269.46M	298.75M	313.76M
Account Payables	8.13M	14.64M	8.72M	26.5M	15.09M	11.35M	12.02M	8.87M	12.8M	11.1M	21.54M	4.64M	12.27M	3.39M	14.32M	2.08M	7.07M
Deferred Revenue	26.14M	n/a	34.79M	2.19M	19K	31.32M	14.8M	141.61M	138.72M	22.21M	34.5M	30.8M	13.12M	141.97M	92.81M	97.43M	89.01M
Short-Term Debt	7.28M	3.7M	2.36M	7.5M	4.88M	5.5M	28.69M	26.45M	1.46M	1.46M	7.39M	12.01M	12.44M	7.46M	7.32M	6.95M	5.42M
Other Current Liabilities	69.88M	173K	12.44M	31.59M	109.1M	183.33M	144.39M	132.75M	n/a	92.45M	247.99M	195.84M	178.13M	95.11M	120.02M	79.53M	84.25M
Total Current Liabilities	138.31M	51.37M	49.27M	96.89M	150.25M	226.13M	213.95M	180.92M	156.04M	139.2M	312.56M	265.76M	215.96M	273.86M	234.47M	204.08M	185.75M
Long-Term Debt	117.46M	n/a	n/a	10.24M	11.88M	14.26M	14.97M	14.82M	n/a	n/a	n/a	357K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.55M	113.66M	103.73M	4.13M	1.02M	2.66M	1.66M	n/a	1K	n/a	10.58M	876K	1.74M	1.99M	2.14M	2.26M	2.21M
Total Long-Term Liabilities	135.43M	74.21M	135.4M	58.17M	96.88M	135.72M	121.56M	155.53M	182.6M	151.58M	98.13M	9.03M	1.86M	1.99M	2.33M	2.26M	2.21M
Total Liabilities	273.74M	125.58M	184.66M	155.06M	247.13M	361.86M	335.51M	336.45M	338.64M	290.78M	410.7M	274.79M	217.82M	275.85M	236.81M	206.34M	187.96M
Total Debt	144.73M	25.51M	25.58M	46.87M	48.1M	52.02M	77.59M	76.62M	38.46M	39.3M	64.65M	12.37M	12.44M	7.46M	7.32M	6.95M	5.42M
Common Stock	4.86M	5.46M	5.46M	5.46M	5.45M	5.44M	5.42M	5.42M	5.41M	5.41M	5.38M	5.38M	5.3M	4.68M	4.66M	4.61M	4.58M
Retained Earnings	76M	222.33M	124.51M	149.52M	171.53M	199.87M	185.03M	260.43M	378.4M	254.44M	-92.37M	-167.69M	-127.82M	-127.87M	-202.29M	-160.34M	-141.52M
Comprehensive Income	130.15M	182K	-11.97M	-14.39M	-18.75M	-39.61M	-49.97M	-23.58M	111.73M	-18.28M	-7.19M	159.44M	157.39M	155.91M	154.01M	151.73M	156.66M
Shareholders Equity	315.87M	464.07M	513.67M	542.22M	581.76M	593.51M	568M	669.75M	783.77M	668.04M	350.2M	275.51M	313.33M	214.3M	137.98M	177.67M	201.4M
Total Investments	237.18M	461.69M	285.2M	261.04M	397.9M	397.18M	401.47M	530.16M	712.83M	725.55M	324.27M	169.75M	213.87M	131.35M	336K	83K	35.32M