PureTech Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PureTech Health's balance sheet done over the years? Its assets were worth $693,973,000 last year, which is less than in the previous period. 34% of PureTech Health’s total assets is currently financed by debt. Its liabilities reached the amount of $235,742,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2014 | 228028000 | 94.34M | 41.37% |
|---|---|---|---|
| 2015 | 326755000 | 162.70M | 49.79% |
| 2016 | 298749000 | 206.33M | 69.07% |
| 2017 | 339846000 | 275.84M | 81.17% |
| 2018 | 441763000 | 274.79M | 62.2% |
| 2019 | 941178000 | 290.78M | 30.9% |
| 2020 | 989994000 | 336.45M | 33.99% |
| 2021 | 946006000 | 361.85M | 38.25% |
| 2022 | 702647000 | 155.05M | 22.07% |
| 2023 | 693973000 | 235.74M | 33.97% |
PRTC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.08M | 149.86M | 465.70M | 403.88M | 132.36M | 117.05M | 72.64M | 62.95M | 134.75M | 218.96M |
Short term investments | 136.06M | 200.22M | 0 | 1 | 30.08M | 133.82M | 117.02M | 219.40M | 179.78M | 1.17M |
Net receivables | 2.37M | 12.31M | 3.58M | 2.93M | 2.32M | 0 | 1.79M | 0 | 636K | 1.74M |
Inventory | 0 | 1 | 32.51M | 7.52M | 1 | 0 | -927K | 0 | 1 | -1.74M |
Other current assets | 17.68M | -1K | -1K | -1K | 4.06M | 0 | 7.56M | 7.58M | 3.86M | 3.58M |
Total current assets | 347.20M | 386.19M | 501.80M | 414.34M | 168.84M | 259.78M | 198.10M | 288.15M | 318.20M | 223.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.36M | 37.23M | 43.93M | 42.87M | 43.83M | 8.32M | 6.86M | 6.92M | 4.51M | 1.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 906K | 831K | 987K | 899K | 625K | 3.08M | 3.30M | 3.52M | 3.87M | 2.99M |
Long term investments | 184.96M | 60.81M | 397.17M | 530.16M | 695.45M | 35.92M | 14.32M | -219.32M | -179.67M | -1.09M |
Other non-current assets | 141.54M | 278.38M | 399.27M | 531.87M | 32.26M | 134.19M | 117.09M | 65K | 57K | 5K |
Total non-current assets | 346.77M | 316.45M | 444.19M | 575.64M | 772.33M | 181.97M | 141.73M | 10.59M | 8.55M | 4.30M |
Total assets | 693.97M | 702.64M | 946.00M | 989.99M | 941.17M | 441.76M | 339.84M | 298.74M | 326.75M | 228.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 31.32M | 22.63M | 22.21M | 0 | 0 | 88.38M | 87.05M | 70.21M |
Short term debt | 7.09M | 12.47M | 8.72M | 29.71M | 4.38M | 12.01M | 7.45M | 6.95M | -82.09M | -63.26M |
Total current liabilities | 51.37M | 96.88M | 226.13M | 180.92M | 139.20M | 265.76M | 273.86M | 204.08M | 160.52M | 93.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.25M | 34.39M | 43.30M | 46.90M | 34.91M | 357K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 166.12M | 4.12M | -1K | -1K | 0 | 876K | 1.98M | 2.05M | 2.17M | 668K |
Total non-current liabilities | 184.37M | 58.17M | 135.72M | 155.53M | 151.57M | 9.02M | 1.98M | 2.25M | 2.17M | 668K |
Total liabilities | 235.74M | 155.05M | 361.85M | 336.45M | 290.78M | 274.79M | 275.84M | 206.33M | 162.70M | 94.34M |
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