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PURETECH HEALTH PLC - ADR (PRTC) Stock Balance Sheet

NASDAQ:PRTC - Nasdaq - US7462371060 - ADR - Currency: USD

18.47  +0.12 (+0.65%)

After market: 19.4 +0.93 (+5.04%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRTC Cash Equivalents ChartPRTC Cash Equivalents over time chart
308.48M191.08M149.87M465.70M403.90M
Marketable Securities
PRTC Marketable Securities ChartPRTC Marketable Securities over time chart
193.57M137.69M202.35M2.10M2.10M
Receivables
PRTC Receivables ChartPRTC Receivables over time chart
2.06M14.12M22.36M23.20M2.90M
Other Current Assets
PRTC Other Current Assets ChartPRTC Other Current Assets over time chart
4.70M4.31M11.62M10.80M5.40M
Total Current Assets
PRTC Total Current Assets ChartPRTC Total Current Assets over time chart
508.81M347.20M386.19M501.80M414.30M
 
Non-Current Assets
PPE Net
PRTC PPE Net ChartPRTC PPE Net over time chart
17.34M19.36M37.24M43.90M42.90M
Investments And Advances
PRTC Investments And Advances ChartPRTC Investments And Advances over time chart
29.03M321.03M261.04M397.20M530.20M
Intangibles
PRTC Intangibles ChartPRTC Intangibles over time chart
906.00K906.00K831.00K1.00M900.00K
Other Non-Current Assets
PRTC Other Non-Current Assets ChartPRTC Other Non-Current Assets over time chart
7.66M879.00K11.00K800.00K0.00
Total Non-Current Assets
PRTC Total Non-Current Assets ChartPRTC Total Non-Current Assets over time chart
71.14M346.77M316.45M444.20M575.70M
 
TOTAL ASSETS
PRTC TOTAL ASSETS ChartPRTC TOTAL ASSETS over time chart
579.95M693.97M702.65M946.00M990.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRTC Short Term Debt ChartPRTC Short Term Debt over time chart
0.003.70M2.35M3.90M26.50M
Current Portion Of LT Debt.
PRTC Current Portion Of LT Debt. ChartPRTC Current Portion Of LT Debt. over time chart
7.60M3.39M10.13M4.80M3.30M
Accrued Expenses
PRTC Accrued Expenses ChartPRTC Accrued Expenses over time chart
23.32M29.47M26.32M22.00M9.10M
Accounts Payable
PRTC Accounts Payable ChartPRTC Accounts Payable over time chart
8.12M14.64M26.50M11.30M8.90M
Other Current Liabilities
PRTC Other Current Liabilities ChartPRTC Other Current Liabilities over time chart
99.27M173.00K31.59M184.10M133.20M
Total Current Liabilities
PRTC Total Current Liabilities ChartPRTC Total Current Liabilities over time chart
138.31M51.37M96.89M226.10M180.90M
 
Non-Current Liabilities
Long Term Debt
PRTC Long Term Debt ChartPRTC Long Term Debt over time chart
16.42M18.25M34.40M43.30M46.90M
Deferred Taxes/Income
PRTC Deferred Taxes/Income ChartPRTC Deferred Taxes/Income over time chart
0.0052.46M19.64M89.80M108.60M
Other Non-Current Liabilities
PRTC Other Non-Current Liabilities ChartPRTC Other Non-Current Liabilities over time chart
119.01M113.66M4.13M2.70M0.00
Total Non-Current Liabilities
PRTC Total Non-Current Liabilities ChartPRTC Total Non-Current Liabilities over time chart
125.77M178.54M63.54M126.40M139.30M
 
TOTAL LIABILITIES
PRTC TOTAL LIABILITIES ChartPRTC TOTAL LIABILITIES over time chart
264.08M229.91M160.43M352.50M320.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRTC Retained Earnings ChartPRTC Retained Earnings over time chart
67.45M212.79M273.54M298.30M374.90M
Additional Paid In Capital
PRTC Additional Paid In Capital ChartPRTC Additional Paid In Capital over time chart
290.26M290.26M289.62M289.30M289.00M
Minority Interest
PRTC Minority Interest ChartPRTC Minority Interest over time chart
-9.66M-5.83M5.37M-9.40M-16.20M
Common Shares
PRTC Common Shares ChartPRTC Common Shares over time chart
4.86M5.46M5.46M5.40M5.40M
Treasury Stock
PRTC Treasury Stock ChartPRTC Treasury Stock over time chart
-46.89M-44.63M-26.49MN/AN/A
Other Shareholders' Equity
PRTC Other Shareholders' Equity ChartPRTC Other Shareholders' Equity over time chart
182.00K182.00K89.00K500.00K500.00K
Shares Outstanding
PRTC Shares Outstanding ChartPRTC Shares Outstanding over time chart
21.26M24.14M25.67M25.55M25.38M
Tangible Book Value per Share
PRTC Tangible Book Value per Share ChartPRTC Tangible Book Value per Share over time chart
1.321.701.872.062.34
Total Shareholders' Equity
PRTC Total Shareholders' Equity ChartPRTC Total Shareholders' Equity over time chart
315.87M464.07M542.22M593.50M669.70M
 
TOTAL LIABILITIES AND EQUITY
PRTC TOTAL LIABILITIES AND EQUITY ChartPRTC TOTAL LIABILITIES AND EQUITY over time chart
579.95M693.97M702.65M946.00M990.00M
 
Statistics
Debt/Equity
PRTC Debt/Equity ChartPRTC Debt/Equity over time chart
0.050.050.070.080.11
Current Ratio
PRTC Current Ratio ChartPRTC Current Ratio over time chart
3.686.763.992.222.29
Return On Assets (ROA)
PRTC Return On Assets (ROA) ChartPRTC Return On Assets (ROA) over time chart
-14.22%-9.47%-7.17%-6.40%0.61%
Return On Equity (ROE)
PRTC Return On Equity (ROE) ChartPRTC Return On Equity (ROE) over time chart
-26.11%-14.16%-9.29%-10.20%0.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRTC Balance Sheet Over Time ChartPRTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRTC Balance Sheet - Short Vs Long Term ChartPRTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M