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PureTech Health plc (PRTC)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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20.36-1.03 (-4.82%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,081
149,866
465,708
403,881
-
Other Short Term Investments
136,062
200,229
-
-
30,088
Total Cash
327,143
350,095
465,708
403,881
-
Net Receivables
2,376
11,867
3,174
2,558
-
Other Current Assets
-1
-1
-1
-1
-
Total Current Assets
347,201
386,192
501,809
414,348
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,343
57,318
58,281
53,395
-
Accumulated Depreciation
-12,982
-20,080
-14,345
-10,521
-
Net property, plant and equipment
19,361
37,238
43,936
42,874
-
Intangible Assets
906
831
987
899
-
Other long-term assets
878
10
810
11
-
Total non-current assets
346,771
316,454
444,197
575,645
-
Total Assets
693,973
702,647
946,006
989,994
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,699
7,501
5,498
26,455
-
Accounts Payable
14,637
26,504
11,346
8,871
-
Other Current Liabilities
169
27,339
174,017
119,703
-
Total Current Liabilities
51,370
96,885
226,135
180,924
-
Non-current liabilities
Long Term Debt
0
10,244
14,261
14,818
-
Deferred taxes liabilities
52,462
19,645
89,765
108,626
-
Deferred revenues
-
-
-
-
1,220
Other long-term liabilities
110,159
1
-1
-1
-
Total non-current liabilities
184,372
58,173
135,724
155,531
-
Total Liabilities
235,742
155,058
361,859
336,455
-
Stockholders' Equity
Common Stock
5,461
5,455
5,444
5,417
-
Retained Earnings
83,820
149,516
199,871
260,429
-
Total stockholders' equity
464,066
542,220
593,515
669,748
-
Total liabilities and stockholders' equity
693,973
702,647
946,006
989,994
-