PureTech Health PLC
LSE:PRTC

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PureTech Health PLC Logo
PureTech Health PLC
LSE:PRTC
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Price: 154.6 GBX -3.25% Market Closed
Market Cap: 370.1m GBX
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Balance Sheet

Balance Sheet Decomposition
PureTech Health PLC

Current Assets 508.8m
Cash & Short-Term Investments 502.1m
Receivables 2.1m
Other Current Assets 4.7m
Non-Current Assets 71.1m
Long-Term Investments 29m
PP&E 17.3m
Intangibles 906k
Other Non-Current Assets 23.9m
Current Liabilities 138.3m
Accounts Payable 8.1m
Accrued Liabilities 23.3m
Other Current Liabilities 106.9m
Non-Current Liabilities 125.8m
Long-Term Debt 16.4m
Other Non-Current Liabilities 109.3m

Balance Sheet
PureTech Health PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
135
63
73
117
132
404
466
150
191
Cash Equivalents
62
135
63
73
117
132
404
466
150
191
Short-Term Investments
1
180
219
117
136
32
2
2
202
138
Total Receivables
2
1
0
2
1
2
3
23
22
14
Accounts Receivables
2
1
0
2
1
2
3
3
12
2
Other Receivables
0
0
0
0
0
0
0
20
10
12
Other Current Assets
2
3
6
7
5
2
5
11
12
4
Total Current Assets
67
318
288
198
260
169
414
502
386
347
PP&E Net
1
5
7
7
8
44
43
44
37
19
PP&E Gross
1
5
7
7
8
44
43
44
37
19
Accumulated Depreciation
1
1
2
4
6
7
11
14
20
13
Intangible Assets
3
4
4
3
3
1
1
1
1
1
Note Receivable
0
0
0
0
0
2
2
1
17
5
Long-Term Investments
0
0
0
131
170
726
530
397
261
321
Other Long-Term Assets
0
0
0
0
1
0
0
1
0
1
Total Assets
71
N/A
327
+360%
299
-9%
340
+14%
442
+30%
941
+113%
990
+5%
946
-4%
703
-26%
694
-1%
Liabilities
Accounts Payable
2
2
2
3
5
11
9
11
27
15
Accrued Liabilities
3
5
9
13
11
9
9
22
26
29
Short-Term Debt
7
5
7
8
12
2
27
4
2
4
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
5
10
3
Other Current Liabilities
82
148
186
250
238
115
133
184
32
0
Total Current Liabilities
94
161
204
274
266
139
181
226
97
51
Long-Term Debt
0
0
0
0
0
35
47
43
34
18
Deferred Income Tax
0
0
0
4
6
115
109
90
20
52
Minority Interest
45
62
85
150
109
18
16
9
5
6
Other Liabilities
1
2
2
2
3
1
0
3
4
114
Total Liabilities
49
N/A
101
+105%
121
+20%
130
+7%
166
+28%
273
+64%
320
+17%
353
+10%
160
-54%
230
+43%
Equity
Common Stock
2
5
5
5
5
5
5
5
5
5
Retained Earnings
20
40
8
23
8
375
375
298
274
213
Additional Paid In Capital
0
182
182
182
278
288
289
289
290
290
Treasury Stock
0
0
0
0
0
0
0
0
26
45
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
22
N/A
226
+928%
178
-21%
210
+18%
276
+31%
668
+142%
670
+0%
594
-11%
542
-9%
464
-14%
Total Liabilities & Equity
71
N/A
327
+360%
299
-9%
340
+14%
442
+30%
941
+113%
990
+5%
946
-4%
703
-26%
694
-1%
Shares Outstanding
Common Shares Outstanding
227
226
233
237
283
285
286
288
289
272

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