PureTech Health plc
PRTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $281 | $308 | $191 |
| Short-Term Investments | $59 | $87 | $192 | $136 |
| Receivables | $14 | $13 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $6 | $6 | $18 |
| 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 | $200 | $45 | $326 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $0 | $0 | $1 | $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 | $26 | $0 |
| Deferred Revenue | $0 | $0 | $26 | -$29 |
| Other Curr. Liab. | $28 | $28 | $67 | $59 |
| Total Curr. Liab. | $41 | $41 | $138 | $51 |
| LT Debt | $13 | $15 | $16 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $52 |
| Other NC Liab. | $131 | $139 | $119 | $114 |
| 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 | $138 | $134 | $130 | $129 |
| Other Equity | $246 | $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 | -$258 | -$281 | -$166 |