PureTech Health plc (PTCHF)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 693.97 Million | 702.64 Million | 946 Million | 989.99 Million | 941.17 Million | 441.76 Million |
| Total Current Assets | 347.2 Million | 386.19 Million | 501.8 Million | 414.34 Million | 168.84 Million | 259.78 Million |
| Cash And Short Term Investments | 328.77 Million | 350.09 Million | 465.7 Million | 403.88 Million | 162.44 Million | 250.87 Million |
| Cash and Cash Equivalents | 192.7 Million | 149.86 Million | 465.7 Million | 403.88 Million | 132.36 Million | 117.05 Million |
| Short Term Investments | 136.06 Million | 200.22 Million | -1.28 Million | -1.7 Million | 30.08 Million | 133.82 Million |
| Net Receivables | 14.12 Million | 22.35 Million | 8.1 Million | 2.93 Million | 2.32 Million | 1.32 Million |
| Inventory | - | 1.00 | 27.99 Million | 7.52 Million | 1.00 | -1.32 Million |
| Other Current Assets | 4.3 Million | -1000.00 | -1000.00 | -1000.00 | 1.94 Million | 8.9 Million |
| Total Non-Current Assets | 346.77 Million | 316.45 Million | 444.19 Million | 575.64 Million | 772.33 Million | 181.97 Million |
| Net PPE | 19.36 Million | 37.23 Million | 43.93 Million | 42.87 Million | 43.83 Million | 8.32 Million |
| Good Will And Intangible Assets | 906 Thousand | 831 Thousand | 987 Thousand | 899 Thousand | 625 Thousand | 3.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 906 Thousand | 831 Thousand | 987 Thousand | 899 Thousand | 625 Thousand | 3.08 Million |
| Long-Term Investments | 325.62 Million | 60.81 Million | 398.46 Million | 531.86 Million | 695.45 Million | 35.92 Million |
| Tax Assets | 999.00 | -60.81 Million | -398.46 Million | -531.86 Million | 142 Thousand | 449 Thousand |
| Other Non Current Assets | 878 Thousand | 278.38 Million | 399.27 Million | 531.87 Million | 32.26 Million | 134.19 Million |
| Other Assets | 1.00 | 1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 125.58 Million | 155.05 Million | 361.85 Million | 336.45 Million | 290.78 Million | 274.79 Million |
| Total Current Liabilities | 51.37 Million | 96.88 Million | 226.13 Million | 180.92 Million | 139.2 Million | 265.76 Million |
| Account Payables | 14.63 Million | 26.5 Million | 11.34 Million | 8.87 Million | 11.09 Million | 4.64 Million |
| Tax Payables | - | 57 Thousand | 57 Thousand | 1.26 Million | - | - |
| Short Term Debt | 7.26 Million | 12.47 Million | 8.72 Million | 29.71 Million | 4.38 Million | 12.01 Million |
| Deferred Revenue | - | 2.18 Million | 31.32 Million | 22.63 Million | 22.21 Million | 30.8 Million |
| Other Current Liabilities | 29.47 Million | 55.72 Million | 174.74 Million | 119.7 Million | 101.5 Million | 218.3 Million |
| Total Non Current Liabilities | 74.21 Million | 58.17 Million | 135.72 Million | 155.53 Million | 151.57 Million | 9.02 Million |
| Long-Term Debt | 18.25 Million | 34.39 Million | 43.3 Million | 46.9 Million | 34.91 Million | 357 Thousand |
| Deferred Revenue Non Current | - | - | 2.65 Million | - | 1.22 Million | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 4.12 Million | -1000.00 | -1000.00 | - | 876 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 458.23 Million | 547.58 Million | 584.14 Million | 653.53 Million | 650.39 Million | 166.97 Million |
| Stock Holders Equity | 464.06 Million | 542.22 Million | 593.51 Million | 669.74 Million | 668.03 Million | 275.5 Million |
| Common Stock | 5.46 Million | 5.45 Million | 5.44 Million | 5.41 Million | 5.4 Million | 5.37 Million |
| Retained Earnings | 222.32 Million | 149.51 Million | 199.87 Million | 260.42 Million | 254.44 Million | -167.69 Million |
| Accumulated other comprehensive income | 182 Thousand | -14.38 Million | -39.6 Million | -23.58 Million | -18.28 Million | -6.06 Million |
| Common Stock Equity | 464.06 Million | 542.22 Million | 593.51 Million | 669.74 Million | 668.03 Million | 275.5 Million |
| Capital Lease Obligation | 18.25 Million | 29.12 Million | 32.99 Million | 35.34 Million | 37.84 Million | 357 Thousand |
| Total Investments | 461.68 Million | 261.03 Million | 397.17 Million | 530.16 Million | 725.54 Million | 169.75 Million |
| Total Debt | 25.51 Million | 46.87 Million | 52.02 Million | 76.62 Million | 39.29 Million | 12.36 Million |
| Net Debt | -167.19 Million | -102.99 Million | -413.68 Million | -327.25 Million | -93.06 Million | -104.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 579.95 Million | 579.95 Million | 693.97 Million | 693.97 Million | 693.97 Million | 693.55 Million |
| Total Current Assets | 508.81 Million | 508.81 Million | 347.2 Million | 347.2 Million | 347.2 Million | 360.09 Million |
| Cash And Short Term Investments | 500.41 Million | 500.41 Million | 328.77 Million | 328.77 Million | 327.14 Million | 352.13 Million |
| Cash and Cash Equivalents | 308.47 Million | 308.47 Million | 192.7 Million | 192.7 Million | 191.08 Million | 350.51 Million |
| Short Term Investments | 191.93 Million | 191.93 Million | 136.06 Million | 136.06 Million | 136.06 Million | 1.62 Million |
| Net Receivables | 2.05 Million | 2.05 Million | 14.12 Million | 14.12 Million | 2.37 Million | 2.3 Million |
| Inventory | 4.7 Million | 4.7 Million | - | - | - | - |
| Other Current Assets | 1.63 Million | 1.63 Million | 4.3 Million | 4.3 Million | 17.68 Million | 5.65 Million |
| Total Non-Current Assets | 71.14 Million | 71.14 Million | 346.77 Million | 346.77 Million | 346.77 Million | 333.45 Million |
| Net PPE | 17.33 Million | 17.33 Million | 19.36 Million | 19.36 Million | 19.36 Million | 21.49 Million |
| Good Will And Intangible Assets | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand | 931 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand | 931 Thousand |
| Long-Term Investments | 45.24 Million | 45.24 Million | 325.62 Million | 325.62 Million | 325.62 Million | 283.58 Million |
| Tax Assets | 6.77 Million | - | 999.00 | 999.00 | - | 26.48 Million |
| Other Non Current Assets | 878 Thousand | 7.65 Million | 878 Thousand | 878 Thousand | 879 Thousand | 956 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 273.74 Million | 273.74 Million | 125.58 Million | 125.58 Million | 235.74 Million | 184.66 Million |
| Total Current Liabilities | 138.31 Million | 138.31 Million | 51.37 Million | 51.37 Million | 51.37 Million | 49.26 Million |
| Account Payables | 8.12 Million | 8.12 Million | 14.63 Million | 14.63 Million | 14.63 Million | 8.72 Million |
| Tax Payables | 26.13 Million | - | - | - | - | 12.17 Million |
| Short Term Debt | 7.27 Million | 7.27 Million | 7.26 Million | 7.26 Million | 3.69 Million | 5.58 Million |
| Deferred Revenue | 26.13 Million | 26.89 Million | - | - | - | 34.79 Million |
| Other Current Liabilities | 96.77 Million | 122.91 Million | 29.47 Million | 29.47 Million | 33.03 Million | 168 Thousand |
| Total Non Current Liabilities | 135.43 Million | 135.43 Million | 74.21 Million | 74.21 Million | 184.37 Million | 135.39 Million |
| Long-Term Debt | 117.45 Million | 117.45 Million | 18.25 Million | 18.25 Million | 128.4 Million | 19.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.97 Million | 17.97 Million | 3.5 Million | 3.5 Million | 55.96 Million | 103.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 306.2 Million | 306.2 Million | 458.23 Million | 458.23 Million | 458.23 Million | 508.89 Million |
| Stock Holders Equity | 315.86 Million | 315.86 Million | 464.06 Million | 464.06 Million | 464.06 Million | 513.66 Million |
| Common Stock | 4.86 Million | 4.86 Million | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million |
| Retained Earnings | -62.51 Million | -62.51 Million | 222.32 Million | 222.32 Million | 83.82 Million | 124.51 Million |
| Accumulated other comprehensive income | 130.14 Million | 130.14 Million | 182 Thousand | 182 Thousand | 129.14 Million | -11.96 Million |
| Common Stock Equity | 315.86 Million | 315.86 Million | 464.06 Million | 464.06 Million | 464.06 Million | 513.66 Million |
| Capital Lease Obligation | 19.99 Million | 19.99 Million | 18.25 Million | 18.25 Million | 21.64 Million | 23.21 Million |
| Total Investments | 237.18 Million | 237.18 Million | 461.68 Million | 461.68 Million | 461.68 Million | 285.2 Million |
| Total Debt | 124.73 Million | 124.73 Million | 25.51 Million | 25.51 Million | 132.1 Million | 25.57 Million |
| Net Debt | -183.74 Million | -183.74 Million | -167.19 Million | -167.19 Million | -58.97 Million | -324.93 Million |
WNLV
002395
KIM-PM
035510
FLR
3339