PureTech Health Balance Sheet (2019-2025) | PRTC

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 132.36M403.88M465.71M149.87M191.08M308.48M367.31M260.60M277.30M
Short-term Investments (Quarter) 30.09M200.20M136.06M191.94M86.67M59.30M
Cash & Current Investments (Quarter) 162.45M403.88M465.71M350.07M327.14M500.42M453.97M319.91M277.30M
Receivables - Net (Quarter) 1.98M2.56M3.17M0.70M0.22M1.76M
Receivables - Other (Quarter) 0.35M0.38M0.41M0.45M
Receivables (Quarter) 2.33M2.94M3.59M0.45M0.70M0.22M1.76M
Prepaid Assets (Quarter) 1.95M10.47M36.10M3.52M-0.39M18.95M3.79M27.72M
Current Assets (Quarter) 168.84M414.35M501.81M386.19M347.20M508.81M386.26M344.39M305.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.45M-3.96M1.33M43.04M0.00M8.39M7.07M6.13M5.20M
Long-Term Investments (Quarter) 10.64M251.89M317.84M191.43M191.84M217.43M
Goodwill (Quarter) 8.22M7.21M3.86M
Intangibles (Quarter) 0.62M0.90M-0.00M0.83M0.91M0.91M0.60M0.60M
Goodwill & Intangibles (Quarter) 0.62M9.12M7.21M4.69M0.91M0.91M0.60M0.60M0.60M
Long-Term Deferred Tax (Quarter) 0.14M6.78M
Other Non-Current Assets (Quarter) 2.12M45.48M47.02M64.56M28.93M0.88M24.95M0.47M-12.69M
Non-Current Assets (Quarter) 772.33M575.64M444.20M316.45M346.77M71.14M216.38M208.85M229.69M
Assets (Quarter) 941.18M989.99M946.01M702.65M693.97M579.95M602.63M553.24M534.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.84M21.83M35.82M1.41M15.08M6.10M23.18M
Notes Payables (Quarter) 26.45M4.64M2.35M3.70M4.03M4.11M4.50M4.92M
Payables (Quarter) 19.84M48.28M40.46M3.75M18.78M4.03M10.21M4.50M28.10M
Other Accumulated Expenses (Quarter) 6.72M4.93M12.36M3.39M3.65M4.79M
Short term Debt (Quarter) 0.86M5.16M
Current Leases (Quarter) 2.93M3.26M3.95M4.15M3.57M3.58M3.49M3.58M
Current Taxes (Quarter) 26.14M0.07M1.21M
Current Deferred Revenue (Quarter) 5.47M1.47M0.07M1.90M
Total Current Liabilities (Quarter) 139.20M180.92M226.13M96.89M51.37M138.31M41.39M40.58M46.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.82M14.26M15.45M
Convertible Debt (Quarter) 0.00M
Non-Current Deffered Revenue (Quarter) 1.22M
Minority Interest (Quarter) 9.09M
Non-Current Deferred Tax Liability (Quarter) 115.44M108.63M89.77M1.90M
Operating Leases (Quarter) 34.91M35.35M32.99M29.13M21.64M16.42M14.67M12.93M11.09M
Other Non-Current Liabilities (Quarter) 14.82M16.92M14.37M3.50M1.86M0.85M1.22M
Total Non-Current Liabilities (Quarter) 151.58M155.53M135.72M58.17M184.37M135.43M153.31M143.64M182.73M
Total Liabilities (Quarter) 290.78M336.45M361.86M155.06M235.74M273.74M194.70M184.22M229.03M
Shareholder's Equity
Total Debt (Quarter) 14.82M15.12M5.16M15.45M
Common Equity (Quarter) 668.04M653.54M584.15M547.59M458.23M306.21M407.93M369.02M305.68M
Shareholder's Equity (Quarter) 668.04M669.75M593.51M542.22M464.07M315.87M414.71M375.98M312.07M
Liabilities and Shareholders Equity (Quarter) 941.18M989.99M946.01M702.65M693.97M579.95M602.63M553.24M534.71M
Treasury Shares (Quarter) 26.49M-44.63M-46.89M-46.86M-44.76M41.15M
Retained Earnings (Quarter) -18.28M260.43M-40.08M149.52M-9.54M-8.54M-4.73M-0.98M-77.23M
Preferred Shares (Quarter) 118.97M174.02M27.34M0.17M69.88M