Puretech Health Plc ADR (PRTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,470 | 260,604 | 280,641 | 308,478 | 191,081 |
| Marketable Securities | 36,246 | 70,680 | 98,047 | 191,938 | 136,062 |
| Receivables | 8,130 | 7,665 | 1,522 | 2,055 | 14,122 |
| Other current assets | 8,172 | 1,644 | 6,046 | 6,339 | 5,936 |
| TOTAL | $305,018 | $344,388 | $386,256 | $508,810 | $347,201 |
| Non-Current Assets | |||||
| PPE Net | 18,343 | 6,135 | 19,916 | N/A | 22,518 |
| Investments And Advances | 217,426 | 194,464 | 200,173 | 45,242 | 325,626 |
| Intangibles | 0 | 601 | 0 | 0 | 0 |
| Other Non-Current Assets | 766 | 7,654 | 1,076 | 8,562 | 1,784 |
| TOTAL | $236,535 | $208,854 | $221,165 | $53,804 | $349,928 |
| Total Assets | $534,710 | $553,242 | $602,635 | $579,950 | $693,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,185 | 18,819 | 27,020 | 31,445 | 44,107 |
| Other current liabilities | 13,416 | 13,769 | 6,604 | 73,134 | 169 |
| TOTAL | $46,309 | $40,576 | $41,388 | $138,314 | $51,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 171,639 | 143,641 | 138,643 | 119,008 | 113,660 |
| TOTAL | $171,639 | $143,641 | $138,643 | $119,008 | $166,122 |
| Total Liabilities | $229,034 | $184,217 | $194,702 | $273,744 | $235,741 |
| Shareholders' Equity | |||||
| Common Shares | 4,860 | 4,860 | 4,860 | 4,860 | 5,461 |
| Retained earnings | -77,231 | -12,097 | 32,486 | -62,510 | 83,820 |
| Other shareholders' equity | 128,785 | 131,000 | 127,325 | 120,594 | 123,689 |
| TOTAL | $305,676 | $369,025 | $407,933 | $306,206 | $458,232 |
| Total Liabilities And Equity | $534,710 | $553,242 | $602,635 | $579,950 | $693,973 |