PureTech Health (PRTC) Cash & Equivalents (2019 - 2025)

PureTech Health (PRTC) reported Cash & Equivalents of $277.3 million for Q4 2025, down 24.5% year-over-year from $367.3 million in Q4 2024, and up 6.41% on a QoQ basis from $260.6 million in Q2 2025.

PureTech Health (PRTC) has 6 years of Cash & Equivalents data on file, last reported at $277.3 million in Q4 2025.

  • Quarterly Cash & Equivalents fell 24.5% year-over-year to $277.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $277.3 million (down 24.5% YoY) and the FY2025 annual result came in at $277.3 million, down 24.5% from the prior year.
  • Cash & Equivalents grew to $277.3 million in Q4 2025 per PRTC's latest filing, from $260.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $465.7 million in Q4 2021 and bottomed at $149.9 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $277.3 million (2025), against an average of $304.2 million.
  • The widest annual swing landed in 2021, when Cash & Equivalents climbed 15.31%; it then slumped 67.82% in 2022.
  • Tracing PRTC's Cash & Equivalents over 4 years: stood at $465.7 million in 2021, then tumbled by 67.82% to $149.9 million in 2022, then soared by 145.09% to $367.3 million in 2024, then fell by 24.5% to $277.3 million in 2025.
  • Per Business Quant, the three latest PRTC Cash & Equivalents figures stand at $277.3 million (Q4 2025), $260.6 million (Q2 2025), and $367.3 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 1,384,976.65 Bn 1,384,976.64 Bn - 1.91 Mn
2 Alterity Therapeutics 777,208.84 Bn 777,208.81 Bn - 32.30 Mn
3 Legend Biotech 2,801.00 Bn 2,800.10 Bn 242.10 Mn 901.90 Mn
4 Nanobiotix 2,226.01 Bn 2,225.95 Bn - 61.46 Mn
5 Akari Therapeutics 605.66 Bn 605.66 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 110.17 Bn 102.92 Bn 2.59 Bn 5.49 Bn
7 Regeneron Pharmaceuticals 66.86 Bn 58.11 Bn 3.31 Bn 2.96 Bn
8 Evaxion A 65.12 Bn 65.10 Bn - 18.44 Mn
9 Alnylam Pharmaceuticals 39.94 Bn 36.94 Bn 959.66 Mn 1.71 Bn
10 PureTech Health 86.36 Mn -190.94 Mn - 277.30 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 277.30 Mn
Jun 30, 2025 260.60 Mn
Dec 31, 2024 367.31 Mn
Dec 31, 2022 149.87 Mn
Dec 31, 2021 465.71 Mn
Dec 31, 2020 403.88 Mn
Dec 31, 2019 132.36 Mn