Name: PureTech Health plc (PRTC) Balance Sheet
Creator: FinSpry

PureTech Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PureTech Health plc (PRTC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	280.64	327.14	149.87	465.71	403.88	162.45	250.88
Short-Term Investments	98.05	136.06	200.23	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	378.69	327.14	350.10	465.71	403.88	162.45	250.88
Accounts Receivable	1.52	14.12	22.36	23.22	2.94	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.40	1.63	11.62	10.76	5.41	0.00	0.00
Total Current Assets	386.26	347.20	386.19	501.81	414.35	168.85	259.79
Non-Current Assets
Property, Plant & Equipment (Net)	15.13	19.36	37.24	43.94	42.88	43.84	8.32
Long-Term Investments	200.17	325.63	277.54	397.18	530.16	0.00	0.00
Intangible Assets	0.60	0.91	0.83	0.99	0.90	0.00	0.00
Other Non-Current Assets	0.48	0.88	0.01	0.81	0.01	0.10	0.37
Total Non-Current Assets	216.38	346.77	316.45	444.20	575.65	772.33	181.98
Total Assets	602.64	693.97	702.65	946.01	989.99	941.18	441.76
Current Liabilities
Accounts Payable	5.52	44.11	26.50	11.35	8.87	0.00	0.00
Short-Term Debt	6.44	3.70	5.16	0.86	0.00	0.00	0.00
Current Portion of Long-Term Debt	6.44	0.00	5.16	0.86	0.00	0.00	0.00
Accrued Liabilities	20.58	29.47	26.32	22.01	9.59	0.00	0.00
Deferred Revenue	0.00	0.00	2.19	0.07	1.47	0.00	0.00
Other Current Liabilities	1.09	0.17	29.34	183.21	130.02	0.52	0.79
Total Current Liabilities	41.39	51.37	96.89	226.14	180.92	139.20	265.76
Non-Current Liabilities
Long-Term Debt	136.78	18.25	10.24	14.26	14.82	34.91	0.36
Deferred Tax Liabilities	0.00	52.46	19.65	89.77	108.63	0.00	0.00
Other Non-Current Liabilities	1.86	110.16	4.13	2.66	0.00	0.00	0.14
Total Non-Current Liabilities	153.31	184.37	58.17	135.72	155.53	151.58	9.03
Total Liabilities	194.70	235.74	155.06	361.86	336.46	290.78	274.79
Stockholders' Equity
Common Stock	4.86	5.46	5.46	5.44	5.42	0.00	0.00
Retained Earnings	32.49	83.82	149.52	199.87	260.43	254.44	-167.69
Accumulated Other Comprehensive Income	133.96	129.15	124.12	98.90	114.92	0.00	0.00
Treasury Stock	46.86	-44.63	-26.49	0.00	0.00	0.00	0.00
Additional Paid-in Capital	290.26	290.26	289.62	289.30	288.98	287.96	278.39
Minority Interest	-6.77	-5.84	5.37	-9.37	-16.21	-17.64	-108.54
Shares Outstanding	239.42	271.85	278.57	287.80	0.00	0.00	0.00
Total Stockholders' Equity	407.93	458.23	547.59	584.15	653.54	650.40	166.97
Total Liabilities & Equity	602.64	693.97	702.65	946.01	989.99	941.18	441.76