Puretech Health Plc ADR (PRTC)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 98,047 | 136,062 | 200,229 | 15,120 | N/A |
| Receivables | 1,522 | 14,122 | 22,357 | 8,103 | 2,939 |
| Other current assets | 1,642 | 1,627 | 2,123 | 2,123 | 2,123 |
| TOTAL | $386,256 | $347,201 | $386,192 | $501,809 | $414,348 |
| Non-Current Assets | |||||
| PPE Net | 7,069 | 9,536 | 22,957 | 26,771 | 22,777 |
| Investments And Advances | 200,173 | 325,626 | 277,540 | 397,179 | 530,161 |
| Intangibles | 601 | 906 | 831 | 987 | 899 |
| Other Non-Current Assets | 8,536 | 10,703 | 15,126 | 19,261 | 21,809 |
| TOTAL | $216,379 | $346,771 | $316,454 | $444,198 | $575,646 |
| Total Assets | $602,635 | $693,973 | $702,647 | $946,006 | $989,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,156 | 857 | N/A |
| Accounts payable and accrued liabilities | 27,020 | 44,107 | 54,840 | 35,817 | 21,826 |
| Other current liabilities | 6,604 | 169 | 27,386 | 180,804 | 127,910 |
| TOTAL | $41,388 | $51,370 | $96,885 | $226,135 | $180,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,244 | 14,261 | 14,818 |
| Deferred Revenues | N/A | N/A | 2,185 | 65 | 1,472 |
| Other Non-Current Liabilities | 153,314 | 131,910 | 14,993 | 33,850 | 33,505 |
| TOTAL | $153,314 | $184,372 | $58,172 | $135,725 | $155,532 |
| Total Liabilities | $194,702 | $235,741 | $155,057 | $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 | 127,325 | 123,689 | 128,994 | 89,529 | 98,715 |
| TOTAL | $407,933 | $458,232 | $547,589 | $584,147 | $653,539 |
| Total Liabilities And Equity | $602,635 | $693,973 | $702,646 | $946,006 | $989,994 |