PureTech Health plc
PRTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £261 | £281 | £308 | £191 |
| Short-Term Investments | £61 | £87 | £192 | £136 |
| Receivables | £14 | £13 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £18 |
| Other Curr. Assets | £9 | £6 | £6 | -£0 |
| Total Curr. Assets | £344 | £386 | £509 | £347 |
| Property Plant & Equip (Net) | £13 | £15 | £17 | £19 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £194 | £107 | £45 | £185 |
| Tax Assets | £0 | £0 | £0 | £141 |
| Other NC Assets | £0 | £93 | £8 | £1 |
| Total NC Assets | £209 | £216 | £71 | £347 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £553 | £603 | £580 | £694 |
| Liabilities | – | – | – | – |
| Payables | £5 | £6 | £8 | £15 |
| Short-Term Debt | £8 | £8 | £11 | £7 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £29 |
| Other Curr. Liab. | £28 | £28 | £119 | £0 |
| Total Curr. Liab. | £41 | £41 | £138 | £51 |
| LT Debt | £13 | £151 | £134 | £128 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £131 | £2 | £2 | £56 |
| Total NC Liab. | £144 | £153 | £135 | £184 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16 | £18 | £20 | £22 |
| Total Liabilities | £184 | £195 | £274 | £236 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | -£12 | £32 | -£63 | £84 |
| AOCI | £0 | £134 | £130 | £129 |
| Other Equity | £383 | £243 | £243 | £246 |
| Total Equity | £376 | £415 | £316 | £464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£7 | -£7 | -£10 | -£6 |
| Total Liab. & Tot. Equity | £553 | £603 | £580 | £694 |
| Net Debt | -£240 | -£121 | -£164 | -£56 |