PureTech Health plc
PRTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £281 | £191 | £150 | £466 |
| Short-Term Investments | £87 | £136 | £200 | £0 |
| Receivables | £13 | £2 | £12 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6 | £18 | £24 | £33 |
| Total Curr. Assets | £386 | £347 | £386 | £502 |
| Property Plant & Equip (Net) | £15 | £19 | £37 | £44 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £107 | £185 | £61 | £397 |
| Tax Assets | £0 | £0 | -£61 | -£397 |
| Other NC Assets | £93 | £142 | £278 | £399 |
| Total NC Assets | £216 | £347 | £316 | £444 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £603 | £694 | £703 | £946 |
| Liabilities | – | – | – | – |
| Payables | £6 | £15 | £27 | £11 |
| Short-Term Debt | £8 | £7 | £12 | £9 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £31 |
| Other Curr. Liab. | £28 | £30 | £58 | £174 |
| Total Curr. Liab. | £41 | £51 | £97 | £226 |
| LT Debt | £151 | £18 | £34 | £43 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £52 | £20 | £90 |
| Other NC Liab. | £2 | £114 | £4 | £3 |
| Total NC Liab. | £153 | £184 | £58 | £136 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18 | £22 | £29 | £33 |
| Total Liabilities | £195 | £236 | £155 | £362 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £32 | £84 | £150 | £200 |
| AOCI | £134 | £129 | £124 | £99 |
| Other Equity | £243 | £246 | £263 | £289 |
| Total Equity | £415 | £464 | £542 | £594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£7 | -£6 | £5 | -£9 |
| Total Liab. & Tot. Equity | £603 | £694 | £703 | £946 |
| Net Debt | -£121 | -£166 | -£103 | -£413 |