PureTech Health PTCHF
OTC PTCHF
$1.54 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

PureTech Health (PTCHF) posted Cash & Equivalents of $252.47 million for the quarter ended Dec 31, 2025, down 10.0% from $280.64 million a year earlier.

Analysis

PureTech Health (PTCHF) Cash & Equivalents (2019 - 2025) Analysis & Trends

Since the quarter ended Dec 31, 2019, PureTech Health has reported Cash & Equivalents for 9 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -9.0% (years ended Dec 2020 to Dec 2025).
  • In prior years, PureTech Health's Cash & Equivalents was $280.64 million in the year ended Dec 31, 2024 (+46.9%), $191.08 million in the year ended Dec 31, 2023 (+27.5%), $149.87 million in the year ended Dec 31, 2022 (-67.8%) and $465.71 million in the year ended Dec 31, 2021 (+15.3%).
  • The figure for the quarter ended Dec 31, 2025 stands as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 PureTech Health 37.22 Mn 30.82 Mn - 252.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 252.47 Mn
Jun 30, 2025 260.60 Mn
Dec 31, 2024 280.64 Mn
Jun 30, 2024 308.48 Mn
Dec 31, 2023 191.08 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
API Access

PureTech Health Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTCHF&period=max&api_key=YOUR_API_KEY