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 | 0.00% | -12.52% | 0.00% | -24.33% | 0.00% |
| Total Receivables | 0.00% | 403.61% | 0.00% | -25.94% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -13.83% | 0.00% | -6.36% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.12% | 0.00% | 0.37% | 0.00% |
| Total Current Assets | 0.00% | -10.84% | 0.00% | -24.09% | 0.00% |
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| Total Current Assets | 0.00% | -10.84% | 0.00% | -24.09% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -12.00% | 0.00% | -12.72% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -33.66% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -93.80% | 0.00% |
| Total Assets | 0.00% | -8.20% | 0.00% | 3.91% | 0.00% |
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| Total Accounts Payable | 0.00% | -14.92% | 0.00% | -32.04% | 0.00% |
| Total Accrued Expenses | 0.00% | -31.46% | 0.00% | -11.74% | 0.00% |
| Short-term Debt | 0.00% | 9.37% | 0.00% | 2.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 70.69% | 0.00% | 46.70% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -84.22% | 0.00% | -98.79% | 0.00% |
| Total Other Current Liabilities | 0.00% | -84.22% | 0.00% | -98.79% | 0.00% |
| Total Current Liabilities | 0.00% | -1.96% | 0.00% | -70.08% | 0.00% |
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| Total Current Liabilities | 0.00% | -1.96% | 0.00% | -70.08% | 0.00% |
| Long-Term Debt | 0.00% | -5.65% | 0.00% | 16.45% | 0.00% |
| Short-term Debt | 0.00% | 9.37% | 0.00% | 2.09% | 0.00% |
| Capital Leases | 0.00% | -11.87% | 0.00% | -10.66% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -11.02% | 0.00% | 20.06% | 0.00% |
| Total Liabilities | 0.00% | -5.39% | 0.00% | -28.87% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -137.24% | 0.00% | 151.97% | 0.00% |
| Treasury Stock & Other | 0.00% | 6.72% | 0.00% | 4.62% | 0.00% |
| Total Common Equity | 0.00% | -9.34% | 0.00% | 31.29% | 0.00% |
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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 | 0.00% | -9.34% | 0.00% | 31.29% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -2.60% | 0.00% | 29.88% | 0.00% |
| Total Equity | 0.00% | -9.54% | 0.00% | 33.22% | 0.00% |
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