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Report an ErrorAnnual report 2023
added 11-09-2024
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