PTCHF OTC
PureTech Health plc
1W: +0.0%
1M: -1.9%
3M: -9.4%
YTD: -9.9%
1Y: -0.7%
3Y: -44.6%
5Y: -67.9%
$1.54
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$603M
-13.2% ▼
5Y CAGR: -8.5%
Total Liabilities
$195M
-17.4% ▼
5Y CAGR: -7.7%
Shareholders Equity
$415M
-10.6% ▼
5Y CAGR: -9.1%
Cash & Investments
$367M
+12.3% ▲
5Y CAGR: +17.7%
Total Debt
$22M
-11.8% ▼
5Y CAGR: -10.7%
Net Debt
-$258M
-55.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $404M | $466M | $150M | $191M | $281M |
| Short-Term Investments | $0 | $0 | $200M | $136M | $87M |
| Cash & ST Investments | $404M | $466M | $350M | $327M | $367M |
| Net Receivables | $3M | $4M | $22M | $2M | $13M |
| Inventory | $0 | $28M | $0 | $0 | $0 |
| Other Current Assets | $2M | -$6M | $2M | $13M | $2M |
| Total Current Assets | $414M | $502M | $386M | $347M | $386M |
| Property, Plant & Equip. | $43M | $44M | $37M | $19M | $15M |
| Goodwill & Intangibles | $899K | $987K | $831K | $906K | $601K |
| Long-Term Investments | $532M | $398M | $61M | $326M | $200M |
| Other Non-Current Assets | $532M | $399M | $278M | $879K | $476K |
| Total Non-Current Assets | $576M | $444M | $316M | $347M | $216M |
| Total Assets | $990M | $946M | $703M | $694M | $603M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $27M | $15M | $6M |
| Short-Term Debt | $26M | $5M | $8M | $4M | $4M |
| Deferred Revenue | $142M | $31M | $2M | -$29M | $0 |
| Other Current Liabilities | -$529K | $152M | $29M | $30M | $27M |
| Total Current Liabilities | $181M | $226M | $97M | $51M | $41M |
| Long-Term Debt | $15M | $14M | $10M | $0 | $0 |
| Other Non-Current Liab. | -$1K | $3M | $4M | $114M | $139M |
| Total Non-Current Liabilities | $156M | $136M | $58M | $184M | $153M |
| Total Liabilities | $336M | $362M | $155M | $236M | $195M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $260M | $200M | $150M | $84M | $32M |
| Accumulated OCI | -$24M | -$40M | -$14M | $129M | $134M |
| Total Stockholders Equity | $670M | $594M | $542M | $464M | $415M |
| Total Liabilities & Equity | $990M | $946M | $703M | $694M | $603M |
| — Key Metrics — | |||||
| Total Debt | $77M | $53M | $47M | $25M | $22M |
| Net Debt | -$327M | -$414M | -$103M | -$166M | -$258M |
| Total Investments | $530M | $397M | $261M | $462M | $287M |