PureTech Health plc Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 117.05M132.36M403.88M465.71M149.87M
Short-term Investments 30.09M200.23M
Cash & Current Investments 117.05M162.45M403.88M465.71M350.10M
Receivables - Net 1.98M2.56M3.17M
Receivables - Other 0.35M0.38M0.41M0.45M
Receivables 2.33M2.94M3.59M
Prepaid Assets 1.95M5.41M10.76M11.62M
Current Assets 168.84M414.35M501.81M386.19M
Non-Current Assets
Property, Plant & Equipment (Net) 21.45M33.30M41.12M22.96M
Long-Term Investments 10.64M9.15M
Goodwill 8.22M7.21M3.86M
Intangibles 0.62M0.90M0.99M0.83M
Goodwill & Intangibles 0.62M9.12M8.20M4.69M
Long-Term Deferred Tax 0.14M
Other Non-Current Assets 2.12M2.12M2.12M2.12M
Non-Current Assets 772.33M575.64M444.20M316.45M
Assets 441.76M
Liabilities
Current Liabilities
Accounts Payables 19.84M21.83M35.82M54.84M
Payables 19.84M21.83M35.82M54.84M
Short term Debt 0.86M5.16M
Current Leases 2.93M3.26M3.95M4.97M
Current Deferred Revenue 5.47M1.47M0.07M
Total Current Liabilities 139.20M180.92M226.13M96.89M
Non-Current Liabilities
Non-Current Debt 14.82M14.26M10.24M
Non-Current Deffered Revenue 1.22M
Non-Current Deferred Tax Liability 115.44M108.63M89.77M19.64M
Operating Leases 37.84M35.35M32.99M29.13M
Total Non-Current Liabilities 151.58M155.53M135.72M58.17M
Total Liabilities 274.79M290.78M336.45M361.86M155.06M
Shareholder's Equity
Total Debt 14.82M15.12M15.40M
Common Equity 668.04M669.75M593.51M542.22M
Shareholder's Equity 668.04M669.75M593.51M542.22M
Liabilities and Shareholders Equity 441.76M
Treasury Shares 26.49M
Retained Earnings 254.44M260.43M199.87M149.52M