PureTech Health plc
PRTC
$17.26
$0.120.70%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 500.42M | 500.42M | 327.14M | 327.14M | 350.52M |
| Total Receivables | 2.06M | 2.06M | 14.12M | 14.12M | 2.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70M | 4.70M | 4.31M | 4.31M | 5.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 1.63M | 1.63M | 1.62M |
| Total Current Assets | 508.81M | 508.81M | 347.20M | 347.20M | 360.10M |
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| Total Current Assets | 508.81M | 508.81M | 347.20M | 347.20M | 360.10M |
| Net Property, Plant & Equipment | 17.34M | 17.34M | 19.36M | 19.36M | 21.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 906.00K | 906.00K | 906.00K | 906.00K | 931.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66M | 7.66M | 879.00K | 879.00K | 1.14M |
| Total Assets | 579.95M | 579.95M | 693.97M | 693.97M | 693.55M |
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| Total Accounts Payable | 8.13M | 8.13M | 14.64M | 14.64M | 8.73M |
| Total Accrued Expenses | 23.32M | 23.32M | 29.47M | 29.47M | 22.52M |
| Short-term Debt | 4.03M | 4.03M | 3.70M | 3.70M | 2.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83M | 6.83M | 3.39M | 3.39M | 3.22M |
| Total Finance Division Other Current Liabilities | 96.02M | 96.02M | 173.00K | 173.00K | 12.44M |
| Total Other Current Liabilities | 96.02M | 96.02M | 173.00K | 173.00K | 12.44M |
| Total Current Liabilities | 138.31M | 138.31M | 51.37M | 51.37M | 49.27M |
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| Total Current Liabilities | 138.31M | 138.31M | 51.37M | 51.37M | 49.27M |
| Long-Term Debt | 117.46M | 117.46M | 110.16M | 110.16M | 103.73M |
| Short-term Debt | 4.03M | 4.03M | 3.70M | 3.70M | 2.36M |
| Capital Leases | 16.42M | 16.42M | 18.25M | 18.25M | 20.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.55M | 55.96M | 55.96M | 11.67M |
| Total Liabilities | 273.74M | 273.74M | 235.74M | 235.74M | 184.66M |
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| Common Stock & APIC | 295.12M | 295.12M | 295.72M | 295.72M | 295.72M |
| Retained Earnings | -62.51M | -62.51M | 83.82M | 83.82M | 124.51M |
| Treasury Stock & Other | 83.26M | 83.26M | 84.52M | 84.52M | 93.43M |
| Total Common Equity | 315.87M | 315.87M | 464.07M | 464.07M | 513.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 315.87M | 315.87M | 464.07M | 464.07M | 513.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.66M | -9.66M | -5.84M | -5.84M | -4.78M |
| Total Equity | 306.21M | 306.21M | 458.23M | 458.23M | 508.89M |
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