PureTech Health Balance Sheet (2019-2025) | PRTC

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 132.36M403.88M465.71M149.87M367.31M260.60M277.30M
Short-term Investments (Quarter) 30.09M200.20M86.67M59.30M
Cash & Current Investments (Quarter) 162.45M403.88M465.71M350.07M453.97M319.91M277.30M
Receivables - Net (Quarter) 1.98M2.56M3.17M0.70M1.52M1.76M
Receivables - Other (Quarter) 0.35M0.38M0.41M0.45M
Receivables (Quarter) 2.33M2.94M3.59M0.45M0.70M1.52M1.76M
Inventory (Quarter) 0.00M
Prepaid Assets (Quarter) 1.95M10.47M36.10M3.52M18.95M3.79M27.72M
Current Assets (Quarter) 168.84M414.35M501.81M386.19M386.26M344.39M305.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.45M-3.96M1.33M43.04M0.00M7.07M6.13M5.20M
Long-Term Investments (Quarter) 10.64M9.15M2.40M
Goodwill (Quarter) 8.22M7.21M3.86M
Intangibles (Quarter) 0.62M0.90M-0.00M0.83M0.60M0.60M
Goodwill & Intangibles (Quarter) 0.62M9.12M7.21M4.69M0.60M0.60M0.60M
Long-Term Deferred Tax (Quarter) 0.14M
Other Non-Current Assets (Quarter) 2.12M45.48M47.02M2.12M28.93M24.95M0.47M-12.69M
Non-Current Assets (Quarter) 772.33M575.64M444.20M316.45M216.38M208.85M229.69M
Assets (Quarter) 941.18M989.99M946.01M702.65M602.63M553.24M534.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.84M20.57M35.76M1.41M15.08M27.02M18.82M23.18M
Notes Payables (Quarter) 26.45M4.64M2.35M4.11M4.50M4.92M
Payables (Quarter) 19.84M47.02M40.40M3.75M15.08M31.13M23.32M28.10M
Other Accumulated Expenses (Quarter) 6.72M4.93M12.37M3.39M3.65M4.79M
Short term Debt (Quarter) 0.86M5.16M
Current Leases (Quarter) 2.93M3.26M3.95M4.15M3.58M3.49M3.58M
Current Taxes (Quarter) 0.07M1.21M
Current Deferred Revenue (Quarter) 5.47M1.47M0.07M
Total Current Liabilities (Quarter) 139.20M180.92M226.13M96.89M41.39M40.58M46.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.82M14.26M
Non-Current Deffered Revenue (Quarter) 1.22M
Pension (Quarter) 47.00
Non-Current Deferred Tax Liability (Quarter) 115.44M108.63M89.77M1.90M
Operating Leases (Quarter) 34.91M35.35M32.99M29.13M21.64M14.67M12.93M11.09M
Other Non-Current Liabilities (Quarter) 14.82M16.92M14.37M3.50M1.86M0.85M1.22M
Total Non-Current Liabilities (Quarter) 151.58M155.53M135.72M58.17M-3.50M153.31M143.64M182.73M
Total Liabilities (Quarter) 290.78M336.45M361.86M155.06M194.70M184.22M229.03M
Shareholder's Equity
Total Debt (Quarter) 14.82M15.12M5.16M
Common Equity (Quarter) 668.04M653.54M584.15M547.59M407.93M375.98M305.68M
Shareholder's Equity (Quarter) 668.04M669.75M593.51M542.22M464.07M312.07M
Liabilities and Shareholders Equity (Quarter) 941.18M989.99M946.01M702.65M602.63M553.24M534.71M
Treasury Shares (Quarter) 26.49M-46.86M-44.76M41.15M
Retained Earnings (Quarter) -18.28M260.43M-40.08M149.52M-4.73M-0.98M-77.23M
Preferred Shares (Quarter) 118.97M174.02M-146.68M