PureTech Health plc
PRTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £280,641 | £191,081 | £149,866 | £465,708 |
| Short-Term Investments | £86,666 | £136,062 | £200,229 | £0 |
| Receivables | £12,903 | £2,376 | £12,317 | £3,589 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6,046 | £17,682 | £23,780 | £32,512 |
| Total Curr. Assets | £386,256 | £347,201 | £386,192 | £501,809 |
| Property Plant & Equip (Net) | £15,129 | £19,361 | £37,238 | £43,936 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £601 | £906 | £831 | £987 |
| Long-Term Investments | £107,157 | £184,964 | £60,810 | £397,179 |
| Tax Assets | £0 | £0 | -£60,810 | -£397,179 |
| Other NC Assets | £93,492 | £141,540 | £278,385 | £399,274 |
| Total NC Assets | £216,379 | £346,771 | £316,454 | £444,197 |
| Other Assets | £0 | £1 | £1 | £0 |
| Total Assets | £602,635 | £693,973 | £702,647 | £946,006 |
| Liabilities | – | – | – | – |
| Payables | £5,522 | £14,637 | £26,503 | £11,345 |
| Short-Term Debt | £7,690 | £7,093 | £12,473 | £9,448 |
| Tax Payable | £75 | £0 | £57 | £57 |
| Deferred Revenue | £0 | £0 | £0 | £31,324 |
| Other Curr. Liab. | £28,101 | £29,640 | £57,852 | £173,961 |
| Total Curr. Liab. | £41,388 | £51,370 | £96,885 | £226,135 |
| LT Debt | £151,453 | £18,250 | £34,399 | £43,301 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £52,462 | £19,645 | £89,765 |
| Other NC Liab. | £1,861 | £113,660 | £4,129 | £2,658 |
| Total NC Liab. | £153,314 | £184,372 | £58,173 | £135,724 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18,250 | £21,644 | £29,127 | £32,990 |
| Total Liabilities | £194,702 | £235,742 | £155,058 | £361,859 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,860 | £5,461 | £5,455 | £5,444 |
| Retained Earnings | £32,486 | £83,820 | £149,516 | £199,871 |
| AOCI | £133,963 | £129,149 | £124,117 | £98,897 |
| Other Equity | £243,398 | £245,636 | £263,132 | £289,303 |
| Total Equity | £414,707 | £464,066 | £542,220 | £593,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£6,774 | -£5,835 | £5,369 | -£9,368 |
| Total Liab. & Tot. Equity | £602,635 | £693,973 | £702,647 | £946,006 |
| Net Debt | -£121,498 | -£165,738 | -£102,994 | -£412,959 |