PureTech Health plc (PRTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 305.02M | 344.39M | 386.26M | 508.81M | 347.2M | 360.1M | 386.19M | 381.81M | 501.81M | 451.06M | 414.35M | 346.87M | 168.84M | 216.11M | 259.79M | 209.77M | 198.11M | 253.97M | 288.15M | 268.26M |
| Cash & Short-Term Investments | 278.89M | 321.55M | 367.31M | 500.42M | 327.14M | 352.14M | 350.1M | 368.03M | 465.71M | 441.89M | 403.88M | 342.24M | 162.45M | 204.22M | 250.88M | 200.41M | 188.75M | 248.42M | 280.57M | 263.14M |
| Cash Only | 254.07M | 262.25M | 280.64M | 308.48M | 191.08M | 350.51M | 149.87M | 365.91M | 465.71M | 439.77M | 403.88M | 340.12M | 132.36M | 132.05M | 117.05M | 90.07M | 72.65M | 70.33M | 62.06M | 71.53M |
| Short-Term Investments | 24.83M | 59.3M | 86.67M | 191.94M | 136.06M | 1.62M | 200.23M | 2.12M | 0 | 2.12M | 0 | 2.12M | 30.09M | 72.17M | 133.83M | 110.34M | 116.1M | 178.09M | 218.51M | 191.61M |
| Accounts Receivable | 8.13M | 7.67M | 12.9M | 2.06M | 2.38M | 2.3M | 22.36M | 0 | 3.59M | 3.84M | 2.94M | 2.56M | 2.33M | 5.96M | 1.33M | 3.37M | 1.8M | 5K | 125K | 125K |
| Days Sales Outstanding | 257.61 | 506.98 | 169.47 | 701.96 | 1.19K | 357.15 | 226.46 | - | 29.05 | 52.97 | 51.93 | 32.61 | 68.87 | 75.84 | 13.6 | 47.39 | 43.97 | 8.92 | 2.72 | 142.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.96M | 0 | 0 | 0 | -5K | 6.56M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.56 | 14.53 | - |
| Other Current Assets | 11.42M | 11.38M | 1.64M | 1.64M | 13.37M | 0 | 2.12M | 4.51M | 21.76M | 2.12M | 2.12M | 0 | 2.12M | 0 | 2.2M | 0 | 927K | 0 | 897K | 0 |
| Total Non-Current Assets | 229.69M | 208.85M | 216.38M | 71.14M | 346.77M | 333.45M | 316.45M | 441.34M | 444.2M | 445.83M | 575.64M | 758.65M | 772.33M | 402.23M | 181.98M | 225.11M | 141.74M | 15.49M | 10.6M | 45.5M |
| Property, Plant & Equipment | 11.5M | 13.31M | 15.13M | 17.34M | 19.36M | 21.5M | 37.24M | 41.4M | 43.94M | 41.95M | 42.87M | 43.15M | 43.84M | 69.78M | 8.32M | 7.58M | 6.86M | 6.79M | 6.92M | 6.38M |
| Fixed Asset Turnover | 0.23x | 0.13x | 0.25x | 0.02x | 0.01x | 0.11x | 0.23x | 0.16x | 0.27x | 0.14x | 0.11x | 0.16x | 0.10x | 0.11x | 1.98x | 0.69x | 0.27x | 0.10x | 0.63x | 0.04x |
| Goodwill | 601K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 601K | 601K | 906K | 906K | 931K | 831K | 968K | 987K | 898K | 899K | 625K | 625K | 7.59M | 3.08M | 3.2M | 3.31M | 8.29M | 3.52M | 3.72M |
| Long-Term Investments | 217.43M | 194.46M | 200.17M | 45.24M | 325.63M | 283.58M | 60.81M | 395.77M | 398.46M | 399.34M | 531.86M | 712.83M | 695.46M | 118.01M | 35.93M | 111.7M | 15.25M | -177.75M | -218.43M | 35.13M |
| Other Non-Current Assets | 166K | 475K | 476K | 878K | 879K | 956K | 278.38M | 3.2M | 399.27M | 10K | 531.87M | 151K | 32.27M | 206.71M | 134.2M | 102.28M | 116.17M | 75K | 65K | 76K |
| Total Assets | 534.71M | 553.24M | 602.63M | 579.95M | 693.97M | 693.55M | 702.65M | 823.15M | 946.01M | 896.88M | 989.99M | 1.11B | 941.18M | 618.34M | 441.76M | 434.88M | 339.85M | 269.46M | 298.75M | 313.76M |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.04x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | -11.27% | -4.61% | -13.16% | -16.38% | -1.23% | -15.74% | -25.72% | -8.22% | -4.44% | -18.87% | 5.19% | 78.79% | 113.05% | 42.19% | 29.99% | 61.39% | 13.76% | -14.12% | -8.57% | 3.38% |
| Total Current Liabilities | 46.31M | 40.58M | 41.39M | 138.31M | 51.37M | 49.27M | 96.89M | 150.25M | 226.13M | 213.95M | 180.92M | 156.04M | 139.2M | 312.56M | 265.76M | 215.96M | 273.86M | 234.47M | 204.08M | 185.75M |
| Accounts Payable | 3.07M | 4.7M | 5.52M | 8.13M | 14.64M | 8.72M | 26.5M | 15.09M | 11.35M | 12.02M | 8.87M | 12.8M | 11.1M | 21.54M | 4.64M | 12.27M | 3.39M | 14.32M | 2.08M | 7.07M |
| Days Payables Outstanding | 214.82 | 18.73 | -15.99 | 26.68 | 573.92 | 525.08 | 55.94 | 28.52 | 12.35 | 39.45 | 51.7 | 28.51 | 22.67 | 52.5 | 17.48 | 21.49 | 22.4 | 21.42 | 10.13 | - |
| Short-Term Debt | 8.67M | 8.16M | 4.11M | 7.28M | 3.7M | 2.36M | 7.5M | 4.88M | 5.5M | 28.69M | 26.45M | 1.46M | 1.46M | 7.39M | 12.01M | 12.44M | 7.46M | 7.32M | 6.95M | 5.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 26.14M | -29.47M | 34.79M | 2.19M | 19K | 31.32M | 14.8M | 141.61M | 138.72M | 22.21M | 34.5M | 30.8M | 13.12M | 141.97M | 92.81M | 97.43M | 89.01M |
| Other Current Liabilities | 31.54M | 26.21M | 27.18M | 43.75M | 29.64M | 12.44M | 29.4M | 109.1M | 183.33M | 144.39M | 132.75M | 0 | 92.45M | 247.99M | 195.84M | 178.13M | 95.11M | 120.02M | 79.53M | 84.25M |
| Current Ratio | 6.59x | 8.49x | 9.33x | 3.68x | 6.76x | 7.31x | 3.99x | 2.54x | 2.22x | 2.11x | 2.29x | 2.22x | 1.21x | 0.69x | 0.98x | 0.97x | 0.72x | 1.08x | 1.41x | 1.44x |
| Quick Ratio | 6.59x | 8.49x | 9.33x | 3.68x | 6.76x | 7.31x | 3.99x | 2.54x | 2.22x | 2.11x | 2.29x | 2.22x | 1.21x | 0.71x | 0.98x | 0.97x | 0.72x | 1.08x | 1.38x | 1.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.94 | 7.12 | - |
| Total Non-Current Liabilities | 182.73M | 143.64M | 153.31M | 135.43M | 184.37M | 135.4M | 58.17M | 96.88M | 135.72M | 121.56M | 155.53M | 182.6M | 151.58M | 98.13M | 9.03M | 1.86M | 1.99M | 2.33M | 2.26M | 2.21M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 10.24M | 11.88M | 14.26M | 14.97M | 14.82M | 0 | 0 | 0 | 357K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.09M | 12.93M | 14.67M | 16.42M | 18.25M | 20M | 24.16M | 26.7M | 29.04M | 30.46M | 32.09M | 33.94M | 34.91M | 56.11M | 357K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 52.46M | 9.08M | 19.64M | 57.28M | 89.77M | 74.47M | 108.63M | 148.42M | 115.44M | 31.4M | 6.43M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 171.64M | 130.71M | 138.64M | 119.01M | 113.66M | 103.73M | 4.13M | 1.02M | 2.66M | 1.66M | 0 | 1K | 0 | 10.58M | 876K | 1.74M | 1.99M | 2.14M | 2.26M | 2.21M |
| Total Liabilities | 229.03M | 184.22M | 194.7M | 273.74M | 235.74M | 184.66M | 155.06M | 247.13M | 361.86M | 335.51M | 336.45M | 338.64M | 290.78M | 410.7M | 274.79M | 217.82M | 275.85M | 236.81M | 206.34M | 187.96M |
| Total Debt | 19.76M | 21.09M | 22.36M | 27.27M | 25.34M | 25.58M | 46.87M | 48.1M | 52.02M | 77.59M | 76.62M | 38.46M | 39.3M | 64.65M | 12.37M | 12.44M | 7.46M | 7.32M | 6.95M | 5.42M |
| Net Debt | -234.31M | -241.16M | -258.28M | -281.2M | -165.74M | -324.94M | -102.99M | -317.81M | -413.68M | -362.18M | -327.26M | -301.66M | -93.06M | -67.4M | -104.68M | -77.64M | -65.19M | -63.01M | -55.11M | -66.11M |
| Debt / Equity | 0.06x | 0.06x | 0.05x | 0.09x | 0.06x | 0.05x | 0.09x | 0.08x | 0.09x | 0.14x | 0.12x | 0.05x | 0.06x | 0.31x | 0.07x | 0.06x | 0.12x | 0.22x | 0.08x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.13x | -50.24x | 74.84x | -5.84x | -1.54x | -7.63x | -23.13x | - | - | - | - | 2021.73x | - | - | - | - | - | - | - | - |
| Total Equity | 305.68M | 369.02M | 407.93M | 306.21M | 458.23M | 508.89M | 547.59M | 576.02M | 584.15M | 561.37M | 653.54M | 766.88M | 650.4M | 207.64M | 166.97M | 217.06M | 64M | 32.66M | 92.41M | 125.8M |
| Equity Growth % | -25.07% | 20.52% | -10.98% | -39.83% | -16.32% | -11.65% | -6.26% | 2.61% | -10.62% | -26.8% | 0.48% | 269.34% | 289.53% | -4.34% | 160.91% | 564.64% | -30.75% | -74.04% | -43.67% | -31.53% |
| Book Value per Share | 126.65 | 15.38 | 15.13 | 11.36 | 16.70 | 18.29 | 19.43 | 20.02 | 20.34 | 19.63 | 22.87 | 26.11 | 21.83 | 7.27 | 5.90 | 8.20 | 2.64 | 1.39 | 3.99 | 5.53 |
| Total Shareholders' Equity | 312.07M | 375.98M | 414.71M | 315.87M | 464.07M | 513.67M | 542.22M | 581.76M | 593.51M | 568M | 669.75M | 783.77M | 668.04M | 350.2M | 275.51M | 313.33M | 214.3M | 137.98M | 177.67M | 201.4M |
| Common Stock | 4.86M | 4.86M | 4.86M | 4.86M | 5.46M | 5.46M | 5.46M | 5.45M | 5.44M | 5.42M | 5.42M | 5.41M | 5.41M | 5.38M | 5.38M | 5.3M | 4.68M | 4.66M | 4.61M | 4.58M |
| Retained Earnings | 61.27M | 126.41M | 32.49M | -62.51M | 83.82M | 124.51M | 149.52M | 171.53M | 199.87M | 185.03M | 260.43M | 378.4M | 254.44M | -92.37M | -167.69M | -127.82M | -127.87M | -202.29M | -160.34M | -141.52M |
| Treasury Stock | -41.15M | -44.76M | -46.86M | -46.89M | -44.63M | -33.1M | -26.49M | -4.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 182K | -795K | 133.96M | 130.15M | 129.15M | -11.97M | -14.39M | 119.75M | -39.61M | 88.53M | -23.58M | 111.73M | -18.28M | 158.81M | 159.44M | 157.39M | 155.91M | 154.01M | 151.73M | 156.66M |
| Minority Interest | -6.4M | -6.95M | -6.77M | -9.66M | -5.83M | -4.78M | 5.37M | -5.73M | -9.37M | -6.63M | -16.21M | -16.89M | -17.64M | -142.57M | -108.53M | -96.27M | -150.31M | -105.32M | -85.25M | -75.61M |