PureTech Health plc PRTC

$ 20.25 -3.94%

Annual report 2023
added 12-21-2024

PureTech Health plc Balance Sheet 2011-2024 | PRTC

Annual Balance Sheet PureTech Health plc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-327 M	-132 M	-105 M	-65.2 M	-55.1 M	-130 M	-212 M	-2.91 M	-9.4 M	-
Long Term Debt	-	-	-	14.8 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3.39 M	4.97 M	-	3.26 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	156 M	-	9.03 M	1.99 M	2.26 M	2.18 M	668 K	2.03 M	1.11 M	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	236 M	155 M	-	336 M	291 M	275 M	276 M	206 M	163 M	94.3 M	24.8 M	22.5 M	-
Deferred Revenue	-	-	-	-	115 M	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	260 M	254 M	-168 M	-128 M	-160 M	-111 M	-70.4 M	-35.1 M	-30.9 M	-
Total Assets	694 M	703 M	-	990 M	941 M	442 M	340 M	299 M	327 M	228 M	16.8 M	19.2 M	-
Cash and Cash Equivalents	191 M	150 M	466 M	404 M	132 M	117 M	-	-	-	-	-	-	-
Book Value	458 M	548 M	-	654 M	650 M	167 M	64 M	92.4 M	164 M	134 M	-8.03 M	-3.35 M	-
Total Shareholders Equity	-	-	-	654 M	650 M	167 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet PureTech Health plc

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	29 M	-	-	-	32.1 M	-	-	-	34.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	136 M	-	-	-	156 M	-	-	-	152 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	362 M	-	-	-	336 M	-	-	-	291 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	200 M	-	-	-	260 M	-	-	-	254 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	946 M	-	-	-	990 M	-	-	-	941 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	466 M	-	-	-	404 M	-	-	-	132 M	-	-	-	117 M	-	-	-	72.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	584 M	-	-	-	654 M	-	-	-	650 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	584 M	-	-	-	654 M	-	-	-	650 M	-	-	-	168 M	-	-	-	71.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency