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 | -33.80% | -33.80% | 15.76% | 15.76% | 42.77% |
| Total Receivables | 272.99% | 272.99% | -89.22% | -89.22% | -10.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.31% | -19.31% | 2.20% | 2.20% | -16.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | 0.49% | 0.92% | 0.92% | 0.74% |
| Total Current Assets | -32.32% | -32.32% | 11.25% | 11.25% | 41.30% |
|
|
|||||
| Total Current Assets | -32.32% | -32.32% | 11.25% | 11.25% | 41.30% |
| Net Property, Plant & Equipment | -23.20% | -23.20% | -21.85% | -21.85% | -19.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.66% | -33.66% | -33.66% | -33.66% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.80% | -93.80% | -45.96% | -45.96% | 574.54% |
| Total Assets | -4.61% | -4.61% | -13.16% | -13.16% | -16.38% |
|
|
|||||
| Total Accounts Payable | -42.18% | -42.18% | -62.27% | -62.27% | -6.88% |
| Total Accrued Expenses | -39.51% | -39.51% | -30.16% | -30.16% | 3.54% |
| Short-term Debt | 11.65% | 11.65% | 11.14% | 11.14% | 70.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.41% | 150.41% | 195.05% | 195.05% | 111.92% |
| Total Finance Division Other Current Liabilities | -99.81% | -99.81% | 570.52% | 570.52% | 671.90% |
| Total Other Current Liabilities | -99.81% | -99.81% | 570.52% | 570.52% | 671.90% |
| Total Current Liabilities | -70.66% | -70.66% | -19.43% | -19.43% | 180.76% |
|
|
|||||
| Total Current Liabilities | -70.66% | -70.66% | -19.43% | -19.43% | 180.76% |
| Long-Term Debt | 9.87% | 9.87% | 24.17% | 24.17% | 13.24% |
| Short-term Debt | 11.65% | 11.65% | 11.14% | 11.14% | 70.71% |
| Capital Leases | -21.26% | -21.26% | -19.61% | -19.61% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84% | 6.84% | -96.67% | -96.67% | -86.72% |
| Total Liabilities | -32.70% | -32.70% | -17.41% | -17.41% | 48.24% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.20% | -0.20% | -0.20% |
| Retained Earnings | 80.65% | 80.65% | -61.24% | -61.24% | -150.20% |
| Treasury Stock & Other | 11.64% | 11.64% | 3.05% | 3.05% | -10.89% |
| Total Common Equity | 19.03% | 19.03% | -10.64% | -10.64% | -38.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.03% | 19.03% | -10.64% | -10.64% | -38.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.06% | 28.06% | -16.09% | -16.09% | -102.20% |
| Total Equity | 20.52% | 20.52% | -10.98% | -10.98% | -39.83% |
|
|
|||||