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| Date | Value |
|---|---|
| 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 |