PureTech Health plc
PRTCY
$16.56
-$0.30-1.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 288.72M | 288.72M | 331.28M | 331.28M | 378.69M |
| Total Receivables | 8.13M | 8.13M | 7.67M | 7.67M | 1.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.58M | 6.58M | 3.80M | 3.80M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.60M | 1.64M | 1.64M | 1.64M |
| Total Current Assets | 305.02M | 305.02M | 344.39M | 344.39M | 386.26M |
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| Total Current Assets | 305.02M | 305.02M | 344.39M | 344.39M | 386.26M |
| Net Property, Plant & Equipment | 11.50M | 11.50M | 13.31M | 13.31M | 15.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 601.00K | 601.00K | 601.00K | 601.00K | 601.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.00K | 166.00K | 475.00K | 475.00K | 475.00K |
| Total Assets | 534.71M | 534.71M | 553.24M | 553.24M | 602.64M |
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| Total Accounts Payable | 3.07M | 3.07M | 4.70M | 4.70M | 5.52M |
| Total Accrued Expenses | 20.10M | 20.10M | 14.11M | 14.11M | 20.58M |
| Short-term Debt | 4.92M | 4.92M | 4.50M | 4.50M | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.83M | 16.83M | 17.09M | 17.09M | 10.01M |
| Total Finance Division Other Current Liabilities | 1.39M | 1.39M | 183.00K | 183.00K | 1.16M |
| Total Other Current Liabilities | 1.39M | 1.39M | 183.00K | 183.00K | 1.16M |
| Total Current Liabilities | 46.31M | 46.31M | 40.58M | 40.58M | 41.39M |
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| Total Current Liabilities | 46.31M | 46.31M | 40.58M | 40.58M | 41.39M |
| Long-Term Debt | 170.42M | 170.42M | 129.06M | 129.06M | 136.78M |
| Short-term Debt | 4.92M | 4.92M | 4.50M | 4.50M | 4.11M |
| Capital Leases | 11.09M | 11.09M | 12.93M | 12.93M | 14.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.22M | 1.66M | 1.66M | 1.86M |
| Total Liabilities | 229.03M | 229.03M | 184.22M | 184.22M | 194.70M |
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| Common Stock & APIC | 295.12M | 295.12M | 295.12M | 295.12M | 295.12M |
| Retained Earnings | -77.23M | -77.23M | -12.10M | -12.10M | 32.49M |
| Treasury Stock & Other | 94.18M | 94.18M | 92.95M | 92.95M | 87.10M |
| Total Common Equity | 312.07M | 312.07M | 375.98M | 375.98M | 414.71M |
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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 | 312.07M | 312.07M | 375.98M | 375.98M | 414.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.40M | -6.40M | -6.95M | -6.95M | -6.77M |
| Total Equity | 305.68M | 305.68M | 369.03M | 369.03M | 407.93M |
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