Puretech Health Plc ADR (PRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,866 | 365,910 | 465,708 | 403,881 | 132,360 |
| Marketable Securities | 200,229 | N/A | 15,120 | 0 | 30,088 |
| Receivables | 22,357 | 9,315 | 8,103 | 2,939 | 2,327 |
| Other current assets | 13,740 | 6,586 | 12,878 | 7,528 | 4,070 |
| TOTAL | $386,192 | $381,811 | $501,809 | $414,348 | $168,845 |
| Non-Current Assets | |||||
| PPE Net | 43,037 | 42,647 | 41,115 | 33,297 | 28,647 |
| Investments And Advances | 277,540 | 397,899 | 397,179 | 530,161 | 725,547 |
| Other Non-Current Assets | 1,676 | 2,043 | 3,082 | 2,610 | 2,948 |
| TOTAL | $322,253 | $442,589 | $441,376 | $566,068 | $757,142 |
| Total Assets | $702,647 | $823,153 | $946,006 | $989,994 | $941,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,156 | 3,429 | 857 | 0 | 0 |
| Accounts payable and accrued liabilities | 54,840 | 33,110 | 35,817 | 21,826 | 19,842 |
| Other current liabilities | 29,571 | 107,626 | 181,595 | 129,382 | 114,975 |
| TOTAL | $96,885 | $150,254 | $226,135 | $180,924 | $139,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,244 | 11,881 | 14,261 | 14,818 | 0 |
| Other Non-Current Liabilities | 4,128 | 1,020 | 2,659 | 0 | 0 |
| TOTAL | $34,017 | $70,178 | $106,685 | $123,444 | $116,665 |
| Total Liabilities | $155,057 | $247,129 | $361,859 | $336,455 | $290,780 |
| Shareholders' Equity | |||||
| Common Shares | 5,455 | 5,446 | 5,444 | 5,417 | 5,408 |
| Retained earnings | 149,516 | 171,527 | 199,871 | 260,429 | 254,444 |
| Other shareholders' equity | 128,994 | 113,750 | 89,529 | 98,715 | 102,584 |
| TOTAL | $547,589 | $576,024 | $584,147 | $653,539 | $650,398 |
| Total Liabilities And Equity | $702,646 | $823,153 | $946,006 | $989,994 | $941,178 |