Puretech Health Plc (PRTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,360 | 117,051 | 72,649 | 62,062 | 134,751 |
| Marketable Securities | 30,088 | 133,828 | 116,098 | 218,510 | 179,781 |
| Other current assets | 4,451 | 3,527 | 2,724 | 1,919 | 706 |
| TOTAL | $168,845 | $259,786 | $198,109 | $288,153 | $318,202 |
| Non-Current Assets | |||||
| PPE Net | 43,838 | 8,323 | 6,862 | 6,924 | 4,519 |
| Intangibles | 625 | 3,080 | 3,309 | 3,524 | 3,871 |
| Other Non-Current Assets | 727,870 | 170,574 | 131,566 | 148 | 163 |
| TOTAL | $772,333 | $181,977 | $141,737 | $10,596 | $8,553 |
| Total Assets | $941,178 | $441,763 | $339,846 | $298,749 | $326,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,455 | 12,010 | 7,455 | 6,953 | 4,955 |
| Accounts payable and accrued liabilities | 11,098 | 4,644 | 3,394 | 2,077 | 2,393 |
| Other current liabilities | 101,504 | 218,307 | 121,039 | 97,622 | 66,124 |
| TOTAL | $139,201 | $265,764 | $273,862 | $204,080 | $160,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,640 | 109,411 | 152,133 | 87,310 | 63,957 |
| TOTAL | $151,579 | $9,027 | $1,987 | $2,258 | $2,178 |
| Total Liabilities | $290,780 | $274,791 | $275,849 | $206,338 | $162,702 |
| Shareholders' Equity | |||||
| Common Shares | 5,408 | 5,375 | 4,679 | 4,609 | 4,523 |
| Retained earnings | 254,444 | -167,692 | -127,873 | -160,335 | -111,420 |
| Other shareholders' equity | 120,224 | 159,439 | 155,908 | 151,734 | 151,276 |
| TOTAL | $668,038 | $275,507 | $214,302 | $177,666 | $226,123 |
| Total Liabilities And Equity | $958,818 | $550,298 | $490,151 | $384,004 | $388,825 |