PRTC - PureTech Health plc

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,866
465,708
403,881
132,360
Other Short Term Investments
200,229
-
-
30,088
Total Cash
350,095
465,708
403,881
162,448
Net Receivables
11,867
3,174
2,558
1,977
Other Current Assets
-1
-1
-1
-
Total Current Assets
386,192
501,809
414,348
168,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,318
58,281
53,395
51,030
Accumulated Depreciation
-20,080
-14,345
-10,521
-7,192
Net property, plant and equipment
37,238
43,936
42,874
43,838
Intangible Assets
831
987
899
625
Other long-term assets
10
810
11
99
Total non-current assets
316,454
444,197
575,645
772,333
Total Assets
702,647
946,006
989,994
941,178
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,501
4,773
26,455
1,455
Accounts Payable
26,504
11,346
8,871
11,098
Other Current Liabilities
27,339
174,742
119,703
101,504
Total Current Liabilities
96,885
226,135
180,924
139,201
Non-current liabilities
Long Term Debt
10,244
14,261
14,818
-
Deferred taxes liabilities
19,645
89,765
108,626
115,445
Deferred revenues
-
-
-
1,220
Other long-term liabilities
1
-1
-1
-
Total non-current liabilities
58,173
135,724
155,531
151,579
Total Liabilities
155,058
361,859
336,455
290,780
Stockholders' Equity
Common Stock
5,455
5,444
5,417
5,408
Retained Earnings
149,516
199,871
260,429
254,444
Total stockholders' equity
542,220
593,515
669,748
668,038
Total liabilities and stockholders' equity
702,647
946,006
989,994
941,178