PureTech Health plc
PTCHF
$1.55
-$0.27-14.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.28M | 331.28M | 378.69M | 378.69M | 500.42M |
| Total Receivables | 7.67M | 7.67M | 1.52M | 1.52M | 2.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80M | 3.80M | 4.40M | 4.40M | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
| Total Current Assets | 344.39M | 344.39M | 386.26M | 386.26M | 508.81M |
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| Total Current Assets | 344.39M | 344.39M | 386.26M | 386.26M | 508.81M |
| Net Property, Plant & Equipment | 13.31M | 13.31M | 15.13M | 15.13M | 17.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 601.00K | 601.00K | 601.00K | 601.00K | 906.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.00K | 475.00K | 475.00K | 475.00K | 7.66M |
| Total Assets | 553.24M | 553.24M | 602.64M | 602.64M | 579.95M |
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| Total Accounts Payable | 4.70M | 4.70M | 5.52M | 5.52M | 8.13M |
| Total Accrued Expenses | 14.11M | 14.11M | 20.58M | 20.58M | 23.32M |
| Short-term Debt | 4.50M | 4.50M | 4.11M | 4.11M | 4.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.09M | 17.09M | 10.01M | 10.01M | 6.83M |
| Total Finance Division Other Current Liabilities | 183.00K | 183.00K | 1.16M | 1.16M | 96.02M |
| Total Other Current Liabilities | 183.00K | 183.00K | 1.16M | 1.16M | 96.02M |
| Total Current Liabilities | 40.58M | 40.58M | 41.39M | 41.39M | 138.31M |
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| Total Current Liabilities | 40.58M | 40.58M | 41.39M | 41.39M | 138.31M |
| Long-Term Debt | 129.06M | 129.06M | 136.78M | 136.78M | 117.46M |
| Short-term Debt | 4.50M | 4.50M | 4.11M | 4.11M | 4.03M |
| Capital Leases | 12.93M | 12.93M | 14.67M | 14.67M | 16.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.66M | 1.86M | 1.86M | 1.55M |
| Total Liabilities | 184.22M | 184.22M | 194.70M | 194.70M | 273.74M |
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| Common Stock & APIC | 295.12M | 295.12M | 295.12M | 295.12M | 295.12M |
| Retained Earnings | -12.10M | -12.10M | 32.49M | 32.49M | -62.51M |
| Treasury Stock & Other | 92.95M | 92.95M | 87.10M | 87.10M | 83.26M |
| Total Common Equity | 375.98M | 375.98M | 414.71M | 414.71M | 315.87M |
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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 | 375.98M | 375.98M | 414.71M | 414.71M | 315.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.95M | -6.95M | -6.77M | -6.77M | -9.66M |
| Total Equity | 369.03M | 369.03M | 407.93M | 407.93M | 306.21M |
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