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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.76% | -23.76% | -33.80% | -33.80% | 15.76% |
| Total Receivables | 434.17% | 434.17% | 272.99% | 272.99% | -89.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.32% | 49.32% | -19.31% | -19.31% | 2.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | -2.80% | 0.49% | 0.49% | 0.92% |
| Total Current Assets | -21.03% | -21.03% | -32.32% | -32.32% | 11.25% |
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| Total Current Assets | -21.03% | -21.03% | -32.32% | -32.32% | 11.25% |
| Net Property, Plant & Equipment | -24.00% | -24.00% | -23.20% | -23.20% | -21.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -33.66% | -33.66% | -33.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.05% | -65.05% | -93.80% | -93.80% | -45.96% |
| Total Assets | -11.27% | -11.27% | -4.61% | -4.61% | -13.16% |
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| Total Accounts Payable | -44.40% | -44.40% | -42.18% | -42.18% | -62.27% |
| Total Accrued Expenses | -2.34% | -2.34% | -39.51% | -39.51% | -30.16% |
| Short-term Debt | 19.58% | 19.58% | 11.65% | 11.65% | 11.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.07% | 68.07% | 150.41% | 150.41% | 195.05% |
| Total Finance Division Other Current Liabilities | 20.00% | 20.00% | -99.81% | -99.81% | 570.52% |
| Total Other Current Liabilities | 20.00% | 20.00% | -99.81% | -99.81% | 570.52% |
| Total Current Liabilities | 11.89% | 11.89% | -70.66% | -70.66% | -19.43% |
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| Total Current Liabilities | 11.89% | 11.89% | -70.66% | -70.66% | -19.43% |
| Long-Term Debt | 24.59% | 24.59% | 9.87% | 9.87% | 24.17% |
| Short-term Debt | 19.58% | 19.58% | 11.65% | 11.65% | 11.14% |
| Capital Leases | -24.43% | -24.43% | -21.26% | -21.26% | -19.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.66% | -34.66% | 6.84% | 6.84% | -96.67% |
| Total Liabilities | 17.63% | 17.63% | -32.70% | -32.70% | -17.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
| Retained Earnings | -337.74% | -337.74% | 80.65% | 80.65% | -61.24% |
| Treasury Stock & Other | 8.13% | 8.13% | 11.64% | 11.64% | 3.05% |
| Total Common Equity | -24.75% | -24.75% | 19.03% | 19.03% | -10.64% |
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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 | -24.75% | -24.75% | 19.03% | 19.03% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57% | 5.57% | 28.06% | 28.06% | -16.09% |
| Total Equity | -25.07% | -25.07% | 20.52% | 20.52% | -10.98% |
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