PureTech Health (PRTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PureTech Health

    NASDAQ: PRTC · Real-Time Price · USD
    19.00
    0.18 (0.96%)
    At close: Oct 03, 2025, 3:56 PM
    19.11
    0.58%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    PureTech Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 280.64M 191.08M 149.87M 465.71M
    Short-Term Investments
    		 86.67M 136.06M 200.23M n/a
    Long-Term Investments
    		 200.17M 325.63M 60.81M 398.46M
    Other Long-Term Assets
    		 476K 879K 278.38M 399.27M
    Receivables
    		 12.9M 2.38M 22.36M 3.59M
    Inventory
    		 n/a n/a n/a 28M
    Other Current Assets
    		 1.64M 13.37M 2.12M -6.24M
    Total Current Assets
    		 386.26M 347.2M 386.19M 501.81M
    Property-Plant & Equipment
    		 15.13M 19.36M 37.24M 43.94M
    Goodwill & Intangibles
    		 601K 906K 831K 987K
    Total Long-Term Assets
    		 216.38M 346.77M 316.45M 444.2M
    Total Assets
    		 602.63M 693.97M 702.65M 946.01M
    Account Payables
    		 5.52M 14.64M 26.5M 11.35M
    Deferred Revenue
    		 n/a -29.47M 2.19M 31.32M
    Short-Term Debt
    		 4.11M 3.7M 7.5M 5.5M
    Other Current Liabilities
    		 27.18M 29.64M 29.4M 152.01M
    Total Current Liabilities
    		 41.39M 51.37M 96.89M 226.13M
    Long-Term Debt
    		 n/a n/a 10.24M 14.26M
    Other Long-Term Liabilities
    		 138.64M 113.66M 4.13M 2.66M
    Total Long-Term Liabilities
    		 153.31M 184.37M 58.17M 135.72M
    Total Liabilities
    		 194.7M 235.74M 155.06M 361.86M
    Total Debt
    		 22.36M 25.34M 46.87M 52.75M
    Book Value
    		 407.93M 458.23M 547.59M 584.15M
    Book Value Per Share
    		 15.13 16.58 19.57 20.38
    Common Stock
    		 4.86M 5.46M 5.46M 5.44M
    Retained Earnings
    		 32.49M 83.82M 149.52M 199.87M
    Comprehensive Income
    		 133.96M 129.15M -14.39M -39.61M
    Shareholders Equity
    		 414.71M 464.07M 542.22M 593.51M
    Total Investments
    		 286.84M 461.69M 261.04M 397.18M

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