Puretech Health Plc ADR (PRTC)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,515 | 149,866 | 365,910 | 465,708 | 403,881 |
| Marketable Securities | N/A | 200,229 | N/A | 15,120 | 0 |
| Receivables | 2,301 | 22,357 | 9,315 | 8,103 | 2,939 |
| Other current assets | 7,283 | 13,740 | 6,586 | 12,878 | 7,528 |
| TOTAL | $360,099 | $386,192 | $381,811 | $501,809 | $414,348 |
| Non-Current Assets | |||||
| PPE Net | N/A | 43,037 | 42,647 | 41,115 | 33,297 |
| Investments And Advances | 309,890 | 277,540 | 397,899 | 397,179 | 530,161 |
| Other Non-Current Assets | 2,068 | 1,676 | 2,043 | 3,082 | 2,610 |
| TOTAL | $311,958 | $322,253 | $442,589 | $441,376 | $566,068 |
| Total Assets | $693,552 | $702,647 | $823,153 | $946,006 | $989,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,156 | 3,429 | 857 | 0 |
| Accounts payable and accrued liabilities | 31,339 | 54,840 | 33,110 | 35,817 | 21,826 |
| Other current liabilities | 169 | 29,571 | 107,626 | 181,595 | 129,382 |
| TOTAL | $49,265 | $96,885 | $150,254 | $226,135 | $180,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,244 | 11,881 | 14,261 | 14,818 |
| Other Non-Current Liabilities | 106,315 | 4,128 | 1,020 | 2,659 | 0 |
| TOTAL | $115,399 | $34,017 | $70,178 | $106,685 | $123,444 |
| Total Liabilities | $184,661 | $155,057 | $247,129 | $361,859 | $336,455 |
| Shareholders' Equity | |||||
| Common Shares | 5,461 | 5,455 | 5,446 | 5,444 | 5,417 |
| Retained earnings | 124,512 | 149,516 | 171,527 | 199,871 | 260,429 |
| Other shareholders' equity | 121,656 | 128,994 | 113,750 | 89,529 | 98,715 |
| TOTAL | $508,891 | $547,589 | $576,024 | $584,147 | $653,539 |
| Total Liabilities And Equity | $693,552 | $702,646 | $823,153 | $946,006 | $989,994 |