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PureTech Health plc (PRTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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234.00+1.50 (+0.65%)
At close: 04:41PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
191,081
149,866
465,708
403,881
-
Other short-term investments
136,062
200,229
-
-
30,088
Total cash
327,143
350,095
465,708
403,881
-
Net receivables
2,376
11,867
3,174
2,558
-
Other current assets
-1
-1
-1
-1
-
Total current assets
347,201
386,192
501,809
414,348
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,343
57,318
58,281
53,395
-
Accumulated depreciation
-12,982
-20,080
-14,345
-10,521
-
Net property, plant and equipment
19,361
37,238
43,936
42,874
-
Intangible assets
906
831
987
899
-
Other long-term assets
878
10
810
11
-
Total non-current assets
346,771
316,454
444,197
575,645
-
Total assets
693,973
702,647
946,006
989,994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,699
7,501
5,498
26,455
-
Accounts payable
14,637
26,504
11,346
8,871
-
Other current liabilities
169
27,339
174,017
119,703
-
Total current liabilities
51,370
96,885
226,135
180,924
-
Non-current liabilities
Long-term debt
0
10,244
14,261
14,818
-
Deferred tax liabilities
52,462
19,645
89,765
108,626
-
Deferred revenues
-
-
-
-
1,220
Other long-term liabilities
110,159
1
-1
-1
-
Total non-current liabilities
184,372
58,173
135,724
155,531
-
Total liabilities
235,742
155,058
361,859
336,455
-
Stockholders' equity
Common stock
5,461
5,455
5,444
5,417
-
Retained earnings
83,820
149,516
199,871
260,429
-
Total stockholders' equity
464,066
542,220
593,515
669,748
-
Total liabilities and stockholders' equity
693,973
702,647
946,006
989,994
-