Puretech Health Plc (PRTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,641 | 191,081 | 149,866 | 465,708 | 403,881 |
| Marketable Securities | 86,666 | 136,062 | 200,229 | N/A | N/A |
| Other current assets | 14,545 | 15,749 | 24,480 | 25,346 | 5,062 |
| TOTAL | $386,256 | $347,201 | $386,192 | $501,809 | $414,348 |
| Non-Current Assets | |||||
| PPE Net | 15,129 | 19,361 | 37,238 | 43,936 | 42,874 |
| Intangibles | 601 | 906 | 831 | 987 | 899 |
| Other Non-Current Assets | 200,649 | 326,504 | 278,385 | 399,274 | 531,872 |
| TOTAL | $216,379 | $346,771 | $316,454 | $444,197 | $575,645 |
| Total Assets | $602,635 | $693,973 | $702,647 | $946,006 | $989,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,111 | 3,699 | 7,501 | 4,773 | 26,455 |
| Accounts payable and accrued liabilities | 5,522 | 14,637 | 26,504 | 11,346 | 8,871 |
| Other current liabilities | 6,604 | 169 | 27,339 | 174,742 | 119,703 |
| TOTAL | $41,388 | $51,370 | $96,885 | $226,135 | $180,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 10,244 | 14,261 | 14,818 |
| Other Non-Current Liabilities | 145,417 | 119,495 | -1,240 | 12,026 | 16,208 |
| TOTAL | $153,314 | $184,372 | $58,173 | $135,724 | $155,531 |
| Total Liabilities | $194,702 | $235,742 | $155,058 | $361,859 | $336,455 |
| Shareholders' Equity | |||||
| Common Shares | 4,860 | 5,461 | 5,455 | 5,444 | 5,417 |
| Retained earnings | 32,486 | 83,820 | 149,516 | 199,871 | 260,429 |
| Other shareholders' equity | 133,963 | 129,149 | 124,117 | 98,897 | 114,924 |
| TOTAL | $414,707 | $464,066 | $542,220 | $593,515 | $669,748 |
| Total Liabilities And Equity | $609,409 | $699,808 | $697,278 | $955,374 | $1,006,203 |