PureTech Health plc PRTCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 231.52M | 231.52M | 288.72M | 288.72M | 331.28M |
| Total Receivables | 8.53M | 8.53M | 8.13M | 8.13M | 7.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82M | 1.82M | 6.58M | 6.58M | 3.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46M | 10.46M | 1.60M | 1.60M | 1.64M |
| Total Current Assets | 252.32M | 252.32M | 305.02M | 305.02M | 344.39M |
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| Total Current Assets | 252.32M | 252.32M | 305.02M | 305.02M | 344.39M |
| Net Property, Plant & Equipment | 9.85M | 9.85M | 11.50M | 11.50M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 201.00K | 201.00K | 601.00K | 601.00K | 601.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 166.00K | 166.00K | 475.00K |
| Total Assets | 637.28M | 637.28M | 534.71M | 534.71M | 553.24M |
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| Total Accounts Payable | 7.43M | 7.43M | 3.07M | 3.07M | 4.70M |
| Total Accrued Expenses | 19.65M | 19.65M | 20.10M | 20.10M | 14.11M |
| Short-term Debt | 5.38M | 5.38M | 4.92M | 4.92M | 4.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.93M | 20.93M | 16.83M | 16.83M | 17.09M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.48M | 1.39M | 1.39M | 183.00K |
| Total Other Current Liabilities | 1.48M | 1.48M | 1.39M | 1.39M | 183.00K |
| Total Current Liabilities | 54.86M | 54.86M | 46.31M | 46.31M | 40.58M |
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| Total Current Liabilities | 54.86M | 54.86M | 46.31M | 46.31M | 40.58M |
| Long-Term Debt | 187.26M | 187.26M | 170.42M | 170.42M | 129.06M |
| Short-term Debt | 5.38M | 5.38M | 4.92M | 4.92M | 4.50M |
| Capital Leases | 9.16M | 9.16M | 11.09M | 11.09M | 12.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 6.51M | 1.22M | 1.22M | 1.66M |
| Total Liabilities | 257.79M | 257.79M | 229.03M | 229.03M | 184.22M |
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| Common Stock & APIC | 295.12M | 295.12M | 295.12M | 295.12M | 295.12M |
| Retained Earnings | -9.98M | -9.98M | -77.23M | -77.23M | -12.10M |
| Treasury Stock & Other | 101.09M | 101.09M | 94.18M | 94.18M | 92.95M |
| Total Common Equity | 386.23M | 386.23M | 312.07M | 312.07M | 375.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 386.23M | 386.23M | 312.07M | 312.07M | 375.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.74M | -6.74M | -6.40M | -6.40M | -6.95M |
| Total Equity | 379.49M | 379.49M | 305.68M | 305.68M | 369.03M |
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