PureTech Health plc
PRTC · NASDAQ
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 | $22 | $4 |
| Inventory | $0 | $0 | $0 | $28 |
| Other Curr. Assets | $6 | $18 | $14 | $5 |
| 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 | $200 | $326 | $61 | $398 |
| Tax Assets | $0 | $0 | -$61 | -$398 |
| Other NC Assets | $0 | $1 | $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 | -$29 | $2 | $31 |
| Other Curr. Liab. | $28 | $59 | $56 | $174 |
| Total Curr. Liab. | $41 | $51 | $97 | $226 |
| LT Debt | $15 | $18 | $34 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $52 | $20 | $90 |
| Other NC Liab. | $139 | $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 | $14 | $40 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $32 | $84 | $150 | $200 |
| AOCI | $134 | $129 | -$14 | -$40 |
| Other Equity | $243 | $246 | $387 | $388 |
| Total Equity | $415 | $464 | $542 | $594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$6 | $5 | -$9 |
| Total Liab. & Tot. Equity | $603 | $694 | $703 | $946 |
| Net Debt | -$258 | -$166 | -$103 | -$413 |