PureTech Health plc PTCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -30.11% | -23.76% | -23.76% | -33.80% |
| Total Receivables | 11.22% | 11.22% | 434.17% | 434.17% | 272.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.12% | -52.12% | 49.32% | 49.32% | -19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 536.44% | 536.44% | -2.80% | -2.80% | 0.49% |
| Total Current Assets | -26.73% | -26.73% | -21.03% | -21.03% | -32.32% |
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| Total Current Assets | -26.73% | -26.73% | -21.03% | -21.03% | -32.32% |
| Net Property, Plant & Equipment | -26.03% | -26.03% | -24.00% | -24.00% | -23.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.56% | -66.56% | 0.00% | 0.00% | -33.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.79% | -99.79% | -65.05% | -65.05% | -93.80% |
| Total Assets | 15.19% | 15.19% | -11.27% | -11.27% | -4.61% |
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| Total Accounts Payable | 58.11% | 58.11% | -44.40% | -44.40% | -42.18% |
| Total Accrued Expenses | 39.32% | 39.32% | -2.34% | -2.34% | -39.51% |
| Short-term Debt | 19.55% | 19.55% | 19.58% | 19.58% | 11.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.45% | 22.45% | 68.07% | 68.07% | 150.41% |
| Total Finance Division Other Current Liabilities | 706.56% | 706.56% | 20.00% | 20.00% | -99.81% |
| Total Other Current Liabilities | 706.56% | 706.56% | 20.00% | 20.00% | -99.81% |
| Total Current Liabilities | 35.21% | 35.21% | 11.89% | 11.89% | -70.66% |
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| Total Current Liabilities | 35.21% | 35.21% | 11.89% | 11.89% | -70.66% |
| Long-Term Debt | 45.10% | 45.10% | 24.59% | 24.59% | 9.87% |
| Short-term Debt | 19.55% | 19.55% | 19.58% | 19.58% | 11.65% |
| Capital Leases | -29.16% | -29.16% | -24.43% | -24.43% | -21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.93% | 292.93% | -34.66% | -34.66% | 6.84% |
| Total Liabilities | 39.94% | 39.94% | 17.63% | 17.63% | -32.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.48% | 17.48% | -337.74% | -337.74% | 80.65% |
| Treasury Stock & Other | 8.76% | 8.76% | 8.13% | 8.13% | 11.64% |
| Total Common Equity | 2.73% | 2.73% | -24.75% | -24.75% | 19.03% |
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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 | 2.73% | 2.73% | -24.75% | -24.75% | 19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | 2.99% | 5.57% | 5.57% | 28.06% |
| Total Equity | 2.84% | 2.84% | -25.07% | -25.07% | 20.52% |
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