PureTech Health plc
PRTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £260,604 | £280,641 | £308,478 | £191,081 |
| Short-Term Investments | £60,947 | £86,666 | £191,938 | £136,062 |
| Receivables | £13,863 | £12,903 | £2,055 | £2,376 |
| Inventory | £0 | £0 | £0 | £17,683 |
| Other Curr. Assets | £8,974 | £6,046 | £6,339 | -£1 |
| Total Curr. Assets | £344,388 | £386,256 | £508,810 | £347,201 |
| Property Plant & Equip (Net) | £13,314 | £15,129 | £17,336 | £19,361 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £601 | £601 | £906 | £906 |
| Long-Term Investments | £194,464 | £107,157 | £45,242 | £184,964 |
| Tax Assets | £0 | £0 | £0 | £140,662 |
| Other NC Assets | £475 | £93,492 | £7,656 | £878 |
| Total NC Assets | £208,854 | £216,379 | £71,140 | £346,771 |
| Other Assets | £0 | £0 | £0 | £1 |
| Total Assets | £553,242 | £602,635 | £579,950 | £693,973 |
| Liabilities | – | – | – | – |
| Payables | £4,698 | £5,522 | £8,125 | £14,636 |
| Short-Term Debt | £7,989 | £7,690 | £10,853 | £7,093 |
| Tax Payable | £0 | £75 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £29,471 |
| Other Curr. Liab. | £27,889 | £28,101 | £119,336 | £170 |
| Total Curr. Liab. | £40,576 | £41,388 | £138,314 | £51,370 |
| LT Debt | £12,930 | £151,453 | £133,880 | £128,409 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £130,711 | £1,861 | £1,550 | £55,963 |
| Total NC Liab. | £143,641 | £153,314 | £135,430 | £184,372 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16,423 | £18,250 | £19,996 | £21,644 |
| Total Liabilities | £184,217 | £194,702 | £273,744 | £235,742 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,860 | £4,860 | £4,860 | £5,461 |
| Retained Earnings | -£12,097 | £32,486 | -£62,510 | £83,820 |
| AOCI | £0 | £133,963 | £130,147 | £129,149 |
| Other Equity | £383,212 | £243,398 | £243,370 | £245,636 |
| Total Equity | £375,975 | £414,707 | £315,867 | £464,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£6,950 | -£6,774 | -£9,661 | -£5,835 |
| Total Liab. & Tot. Equity | £553,242 | £602,635 | £579,950 | £693,973 |
| Net Debt | -£239,685 | -£121,498 | -£163,745 | -£55,579 |