Puretech Health Plc (PRTC.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,604 | 280,641 | 308,478 | 191,081 | 350,515 |
| Marketable Securities | 60,947 | 86,666 | 193,574 | 136,062 | 1,624 |
| Other current assets | 19,042 | 14,545 | 2,055 | 15,749 | 2,301 |
| TOTAL | $344,388 | $386,256 | $508,810 | $347,201 | $360,099 |
| Non-Current Assets | |||||
| PPE Net | 13,314 | 15,129 | 17,336 | 19,361 | 21,497 |
| Intangibles | 601 | 601 | 906 | 906 | 931 |
| Other Non-Current Assets | 194,939 | 200,649 | 52,898 | 326,504 | 311,025 |
| TOTAL | $208,854 | $216,379 | $71,140 | $346,771 | $333,453 |
| Total Assets | $553,242 | $602,635 | $579,950 | $693,973 | $693,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,496 | 4,111 | 4,027 | 3,699 | 2,359 |
| Accounts payable and accrued liabilities | 4,698 | 5,522 | 8,125 | 14,637 | 8,725 |
| Other current liabilities | 13,767 | 6,604 | 73,132 | 169 | 168 |
| TOTAL | $40,576 | $41,388 | $138,314 | $51,370 | $49,265 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 137,661 | 145,417 | 128,669 | 119,495 | 111,094 |
| TOTAL | $143,641 | $153,314 | $135,430 | $184,372 | $135,396 |
| Total Liabilities | $184,217 | $194,702 | $273,744 | $235,742 | $184,661 |
| Shareholders' Equity | |||||
| Common Shares | 4,860 | 4,860 | 4,860 | 5,461 | 5,461 |
| Retained earnings | -12,097 | 32,486 | -62,510 | 83,820 | 124,512 |
| Other shareholders' equity | 137,711 | 133,963 | 130,147 | 129,149 | 126,539 |
| TOTAL | $375,975 | $414,707 | $315,867 | $464,066 | $513,669 |
| Total Liabilities And Equity | $560,192 | $609,409 | $589,611 | $699,808 | $698,330 |