PureTech Health plc
PTCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260,604 | $280,641 | $308,478 | $191,081 |
| Short-Term Investments | $59,303 | $86,666 | $191,938 | $136,062 |
| Receivables | $13,863 | $12,903 | $2,055 | $2,376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,179 | $1,642 | $1,636 | $13,373 |
| Total Curr. Assets | $344,388 | $386,256 | $508,810 | $347,201 |
| Property Plant & Equip (Net) | $13,314 | $15,129 | $17,336 | $19,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $601 | $601 | $906 | $906 |
| Long-Term Investments | $194,464 | $200,173 | $45,242 | $325,626 |
| Tax Assets | $0 | $0 | $6,778 | $0 |
| Other NC Assets | $475 | $476 | $878 | $879 |
| Total NC Assets | $208,854 | $216,379 | $71,140 | $346,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553,242 | $602,635 | $579,950 | $693,973 |
| Liabilities | – | – | – | – |
| Payables | $4,698 | $5,522 | $8,125 | $14,636 |
| Short-Term Debt | $4,496 | $4,111 | $7,279 | $3,699 |
| Tax Payable | $0 | $75 | $26,135 | $0 |
| Deferred Revenue | $0 | $0 | $26,135 | -$29,468 |
| Other Curr. Liab. | $27,874 | $27,184 | $43,746 | $29,637 |
| Total Curr. Liab. | $40,576 | $41,388 | $138,314 | $51,370 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $52,462 |
| Other NC Liab. | $130,711 | $138,643 | $119,008 | $113,660 |
| Total NC Liab. | $143,641 | $153,314 | $135,430 | $184,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,423 | $18,250 | $19,996 | $21,644 |
| Total Liabilities | $184,217 | $194,702 | $273,744 | $235,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,860 | $4,860 | $4,860 | $5,461 |
| Retained Earnings | -$12,097 | $32,486 | -$62,510 | $83,820 |
| AOCI | $137,711 | $133,963 | $130,147 | $129,149 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $375,975 | $414,707 | $315,867 | $464,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,950 | -$6,774 | -$9,661 | -$5,835 |
| Total Liab. & Tot. Equity | $553,242 | $602,635 | $579,950 | $693,973 |
| Net Debt | -$256,108 | -$276,530 | -$301,199 | -$187,382 |