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PureTech Health plc (PRTC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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28.50+0.62 (+2.24%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,081
149,866
465,708
403,881
Other short-term investments
136,062
200,229
-
-
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
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