PureTech Health plc
PRTC · NASDAQ
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 | $22,357 | $3,589 |
| Inventory | $0 | $0 | $0 | $27,999 |
| Other Curr. Assets | $6,046 | $17,682 | $13,740 | $4,513 |
| 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 | $200,173 | $325,626 | $60,810 | $398,464 |
| Tax Assets | $0 | $0 | -$60,810 | -$398,464 |
| Other NC Assets | $476 | $879 | $278,385 | $399,274 |
| Total NC Assets | $216,379 | $346,772 | $316,454 | $444,197 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $602,635 | $693,973 | $702,647 | $946,006 |
| Liabilities | – | – | – | – |
| Payables | $5,522 | $14,636 | $26,503 | $11,345 |
| Short-Term Debt | $7,690 | $7,093 | $12,473 | $9,448 |
| Tax Payable | $75 | $0 | $57 | $57 |
| Deferred Revenue | $0 | -$29,468 | $2,185 | $31,324 |
| Other Curr. Liab. | $28,101 | $59,109 | $55,667 | $173,961 |
| Total Curr. Liab. | $41,388 | $51,370 | $96,885 | $226,135 |
| LT Debt | $14,671 | $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. | $138,643 | $113,660 | $4,129 | $2,659 |
| 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 | $14,389 | $39,609 |
| 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 | -$14,389 | -$39,609 |
| Other Equity | $243,398 | $245,636 | $387,249 | $388,200 |
| 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 | -$258,280 | -$165,738 | -$102,994 | -$412,959 |