Puretech Health Plc ADR (PRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,470 | 280,641 | 191,081 | 149,866 | 465,708 |
| Marketable Securities | 36,246 | 98,047 | 136,062 | 200,229 | 15,120 |
| Receivables | 8,130 | 1,522 | 14,122 | 22,357 | 8,103 |
| Other current assets | 1,596 | 1,642 | 1,627 | 2,123 | 2,123 |
| TOTAL | $305,018 | $386,256 | $347,201 | $386,192 | $501,809 |
| Non-Current Assets | |||||
| PPE Net | 5,202 | 7,069 | 9,536 | 22,957 | 26,771 |
| Investments And Advances | 217,426 | 200,173 | 325,626 | 277,540 | 397,179 |
| Intangibles | 601 | 601 | 906 | 831 | 987 |
| Other Non-Current Assets | 6,462 | 8,536 | 10,703 | 15,126 | 19,261 |
| TOTAL | $229,691 | $216,379 | $346,771 | $316,454 | $444,198 |
| Total Assets | $534,710 | $602,635 | $693,973 | $702,647 | $946,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,156 | 857 |
| Accounts payable and accrued liabilities | 23,185 | 27,020 | 44,107 | 54,840 | 35,817 |
| Other current liabilities | 13,416 | 6,604 | 169 | 27,386 | 180,804 |
| TOTAL | $46,309 | $41,388 | $51,370 | $96,885 | $226,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,244 | 14,261 |
| Deferred Revenues | N/A | N/A | N/A | 2,185 | 65 |
| Other Non-Current Liabilities | 183,071 | 179,042 | 131,910 | 14,993 | 33,850 |
| TOTAL | $182,726 | $153,314 | $184,372 | $58,172 | $135,725 |
| Total Liabilities | $229,034 | $194,702 | $235,741 | $155,057 | $361,859 |
| Shareholders' Equity | |||||
| Common Shares | 4,860 | 4,860 | 5,461 | 5,455 | 5,444 |
| Retained earnings | -77,231 | 32,486 | 83,820 | 149,516 | 199,871 |
| Other shareholders' equity | 128,785 | 127,325 | 123,689 | 128,994 | 89,529 |
| TOTAL | $305,676 | $407,933 | $458,232 | $547,589 | $584,147 |
| Total Liabilities And Equity | $534,710 | $602,635 | $693,973 | $702,646 | $946,006 |