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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.77% | 42.77% | -6.56% | -6.56% | -4.76% |
| Total Receivables | -10.69% | -10.69% | -36.83% | -36.83% | -75.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.89% | -16.89% | -62.91% | -62.91% | 26.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.74% | 0.74% | -23.36% | -23.36% | 162,500.00% |
| Total Current Assets | 41.30% | 41.30% | -10.10% | -10.10% | -5.69% |
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| Total Current Assets | 41.30% | 41.30% | -10.10% | -10.10% | -5.69% |
| Net Property, Plant & Equipment | -19.36% | -19.36% | -48.01% | -48.01% | -48.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.69% | -2.69% | 9.03% | 9.03% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.54% | 574.54% | 3.90% | 3.90% | 5.48% |
| Total Assets | -16.38% | -16.38% | -1.23% | -1.23% | -15.74% |
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| Total Accounts Payable | -6.88% | -6.88% | -44.78% | -44.78% | -42.20% |
| Total Accrued Expenses | 3.54% | 3.54% | 11.95% | 11.95% | 36.28% |
| Short-term Debt | 70.71% | 70.71% | 57.74% | 57.74% | 62.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.92% | 111.92% | -66.49% | -66.49% | -60.06% |
| Total Finance Division Other Current Liabilities | 671.90% | 671.90% | -99.45% | -99.45% | -88.60% |
| Total Other Current Liabilities | 671.90% | 671.90% | -99.45% | -99.45% | -88.60% |
| Total Current Liabilities | 180.76% | 180.76% | -46.98% | -46.98% | -67.21% |
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| Total Current Liabilities | 180.76% | 180.76% | -46.98% | -46.98% | -67.21% |
| Long-Term Debt | 13.24% | 13.24% | 975.35% | 975.35% | 773.04% |
| Short-term Debt | 70.71% | 70.71% | 57.74% | 57.74% | 62.13% |
| Capital Leases | -17.87% | -17.87% | -24.45% | -24.45% | -25.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.72% | -86.72% | 135.40% | 135.40% | -79.97% |
| Total Liabilities | 48.24% | 48.24% | 52.03% | 52.03% | -25.28% |
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| Common Stock & APIC | -0.20% | -0.20% | 0.22% | 0.22% | 0.33% |
| Retained Earnings | -150.20% | -150.20% | -43.94% | -43.94% | -27.41% |
| Treasury Stock & Other | -10.89% | -10.89% | -13.42% | -13.42% | -19.09% |
| Total Common Equity | -38.51% | -38.51% | -14.41% | -14.41% | -11.70% |
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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 | -38.51% | -38.51% | -14.41% | -14.41% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.20% | -102.20% | -208.68% | -208.68% | 16.66% |
| Total Equity | -39.83% | -39.83% | -16.32% | -16.32% | -11.65% |
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