PureTech Health (PRTC)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 260.6M | 280.64M | 308.48M | 192.71M | 350.51M | 149.87M | 365.91M | 465.71M | 439.77M |
Short-Term Investments | 59.3M | 86.67M | 191.94M | 136.06M | 1.62M | 200.23M | 2.12M | -1.28M | 2.12M |
Long-Term Investments | 194.46M | 200.17M | 45.24M | 325.63M | 283.58M | 60.81M | 395.77M | 398.46M | 399.34M |
Other Long-Term Assets | 475K | 476K | 878K | 878K | 956K | 278.38M | 3.2M | 399.27M | 10K |
Receivables | 13.86M | 12.9M | 2.06M | 2.38M | 2.3M | 12.32M | n/a | 3.59M | 3.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a |
Other Current Assets | 5.18M | 1.64M | 1.64M | 11.74M | n/a | 12.16M | 4.51M | 21.76M | 2.12M |
Total Current Assets | 344.39M | 386.26M | 508.81M | 347.2M | 360.1M | 386.19M | 381.81M | 501.81M | 451.06M |
Property-Plant & Equipment | 13.31M | 15.13M | 17.34M | 19.36M | 21.5M | 37.24M | 41.4M | 43.94M | 41.95M |
Goodwill & Intangibles | 601K | 601K | 906K | 906K | 931K | 831K | 968K | 987K | 898K |
Total Long-Term Assets | 208.85M | 216.38M | 71.14M | 346.77M | 333.45M | 316.45M | 441.34M | 444.2M | 445.83M |
Total Assets | 553.24M | 602.63M | 579.95M | 693.97M | 693.55M | 702.65M | 823.15M | 946.01M | 896.88M |
Account Payables | 4.7M | 5.52M | 8.13M | 14.64M | 8.72M | 26.5M | 15.09M | 11.35M | 12.02M |
Deferred Revenue | n/a | n/a | 26.14M | n/a | 34.79M | 2.19M | 19K | 31.32M | 14.8M |
Short-Term Debt | 4.5M | 4.11M | 7.28M | 3.7M | 2.36M | 7.5M | 4.88M | 5.5M | 28.69M |
Other Current Liabilities | 27.87M | 27.18M | 43.75M | 173K | 12.44M | 31.59M | 109.1M | 183.33M | 144.39M |
Total Current Liabilities | 40.58M | 41.39M | 138.31M | 51.37M | 49.27M | 96.89M | 150.25M | 226.13M | 213.95M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 10.24M | 11.88M | 14.26M | 14.97M |
Other Long-Term Liabilities | 130.71M | 138.64M | 119.01M | 113.66M | 103.73M | 4.13M | 1.02M | 2.66M | 1.66M |
Total Long-Term Liabilities | 143.64M | 153.31M | 135.43M | 184.37M | 135.4M | 58.17M | 96.88M | 135.72M | 121.56M |
Total Liabilities | 184.22M | 194.7M | 273.74M | 235.74M | 184.66M | 155.06M | 247.13M | 361.86M | 335.51M |
Total Debt | 20.92M | 22.36M | 144.73M | 25.34M | 25.58M | 46.87M | 48.1M | 52.02M | 77.59M |
Book Value | 369.02M | 407.93M | 306.21M | 458.23M | 508.89M | 547.59M | 576.02M | 584.15M | 561.37M |
Book Value Per Share | 15.72 | 15.13 | 11.36 | 16.94 | 18.32 | 19.85 | 20.32 | 19.44 | 19.63 |
Common Stock | 4.86M | 4.86M | 4.86M | 5.46M | 5.46M | 5.46M | 5.45M | 5.44M | 5.42M |
Retained Earnings | -12.1M | 32.49M | -62.51M | 83.82M | 124.51M | 149.52M | 171.53M | 199.87M | 185.03M |
Comprehensive Income | 137.71M | 133.96M | 130.15M | 129.15M | -11.97M | -14.39M | -18.75M | -39.61M | -49.97M |
Shareholders Equity | 375.98M | 414.71M | 315.87M | 464.07M | 513.67M | 542.22M | 581.76M | 593.51M | 568M |
Total Investments | 253.77M | 286.84M | 237.18M | 461.69M | 285.2M | 261.04M | 397.9M | 397.18M | 401.47M |