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Puretech Health·NASDAQ
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Puretech Health (PRTC) Financial Statements
Puretech Health (PRTC) Balance Sheet
As of FY 2025, Puretech Health (PRTC) reported total assets of 534.71M, total liabilities of 229.03M, and shareholders' equity of 305.68M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
FY,2018 | FY,2019 | H1,2020 | FY,2020 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 |
|---|
End Date | Dec 31, 2018 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 441.76M -- | 941.18M +113.05% | 1.11B -- | 989.99M +5.19% | 946.01M -4.44% | 823.15M -- | 702.65M -25.72% | 693.55M -15.74% | 693.97M -1.23% | 579.95M -16.38% | 602.63M -13.16% | 553.24M -4.61% | 534.71M -11.27% |
Total Current Assets | 259.79M -- | 168.84M -35.01% | 346.87M -- | 414.35M +145.40% | 501.81M +21.11% | 381.81M -- | 386.19M -23.04% | 360.10M -5.69% | 347.20M -10.10% | 508.81M +41.30% | 386.26M +11.25% | 344.39M -32.32% | 305.02M -21.03% |
Cash, Cash Equivalents and Short-term Investments | 253.08M -- | 164.57M -34.97% | 340.12M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 327.14M -- | 500.42M -- | 380.33M +16.26% | 319.91M -36.07% | 290.31M -23.67% |
Cash and Cash Equivalents | 117.05M -- | 132.36M +13.08% | 340.12M -- | 403.88M +205.14% | 465.71M +15.31% | 365.91M -- | 149.87M -67.82% | 350.51M -4.21% | 191.08M +27.50% | 308.48M -11.99% | 280.64M +46.87% | 260.60M -15.52% | 252.47M -10.04% |
Short-term Investments | 136.03M -- | 32.21M -76.32% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 136.06M -- | 191.94M -- | 99.69M -26.73% | 59.30M -69.10% | 37.84M -62.04% |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.63M -- | 1.64M -- | -- -- | 1.64M +0.49% | -- -- |
Receivables | 1.33M -- | 2.33M +75.23% | 2.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.12M -- | 2.06M -- | 1.52M -89.22% | 19.04M +826.62% | 8.13M +434.17% |
Accounts and Notes Receivable | 1.33M -- | 1.98M +48.87% | 2.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.38M -- | 2.06M -- | 1.52M -35.94% | 2.49M +20.97% | 1.76M +15.51% |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.75M -- | 0 -- | 0 -100.00% | 5.18M -- | 6.37M -- |
Other Receivables | 0 -- | 350.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Amounts Due from Related Parties | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.38M -- | -- -- |
Prepaid Expenses(current) | 5.38M -- | 1.95M -63.83% | 2.06M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.31M -- | 4.70M -- | 4.40M +2.20% | 3.79M -19.31% | 6.58M +49.32% |
Other Current Assets | -- -- | 0 -- | 2.49M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.00K -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 181.98M -- | 772.33M +324.41% | 758.65M -- | 575.64M -25.47% | 444.20M -22.83% | 441.34M -- | 316.45M -28.76% | 333.45M -24.45% | 346.77M +9.58% | 71.14M -78.67% | 216.38M -37.60% | 208.85M +193.58% | 229.69M +6.15% |
Property, Plant and Equipment, Net | 8.32M -- | 43.84M +426.71% | 21.58M -- | 42.88M -2.20% | 43.94M +2.48% | 41.40M -- | 37.24M -15.25% | 21.50M -48.07% | 19.36M -48.01% | 17.34M -19.36% | 15.13M -21.86% | 13.31M -23.20% | 11.50M -23.99% |
Gross Property, Plant and Equipment | -- -- | 51.03M -- | 30.34M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 34.32M -- | -- -- | 27.98M -18.49% | -- -- | 24.64M -11.92% |
Accumulated Depreciation | -- -- | 7.19M -- | 8.76M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.96M -- | -- -- | 12.85M -14.13% | -- -- | 13.14M +2.29% |
Long-term Investments and Receivables | 169.75M -- | 716.99M +322.37% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 317.84M -- | 29.03M -- | 197.78M -37.78% | 191.84M +560.82% | 217.43M +9.94% |
Long-term Investments | 169.75M -- | 714.90M +321.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 317.84M -- | 29.03M -- | 197.78M -37.78% | 191.84M +560.82% | 217.43M +9.94% |
Long-term Receivables | -- -- | 2.08M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | 3.08M -- | 625.00K -79.71% | 625.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 906.00K -- | 906.00K -- | 601.00K -33.66% | 601.00K -33.66% | 601.00K -- |
Intangible Assets | 3.08M -- | 625.00K -79.71% | 625.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 906.00K -- | 906.00K -- | 601.00K -33.66% | 601.00K -33.66% | 601.00K -- |
Deferred Tax Assets | 449.00K -- | 142.00K -68.37% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.78M -- | -- -- | -- -- | -- -- |
Investments in Affiliates | 0 -- | 10.64M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.79M -- | 16.21M -- | 2.40M -69.21% | 2.63M -83.79% | 0 -100.00% |
Investments in Associates | 0 -- | 10.64M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.79M -- | 16.21M -- | 2.40M -69.21% | 2.63M -83.79% | 0 -100.00% |
Other Non-current Assets | 370.00K -- | 99.00K -73.24% | 736.44M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 878.00K -- | 878.00K -- | 476.00K -45.79% | 475.00K -45.90% | 166.00K -65.13% |
Total liabilities | 274.79M -- | 290.78M +5.82% | 338.64M -- | 336.45M +15.71% | 361.86M +7.55% | 247.13M -- | 155.06M -57.15% | 184.66M -25.28% | 235.74M +52.04% | 273.74M +48.24% | 194.70M -17.41% | 184.22M -32.70% | 229.03M +17.63% |
Total Current Liabilities | 265.76M -- | 139.20M -47.62% | 156.04M -- | 180.92M +29.97% | 226.13M +24.99% | 150.25M -- | 96.89M -57.16% | 49.27M -67.21% | 51.37M -46.98% | 138.31M +180.76% | 41.39M -19.43% | 40.58M -70.66% | 46.31M +11.89% |
Short-term Debt | 0 -- | 2.93M -- | 1.46M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.09M -- | 7.60M -- | 3.58M -49.54% | 3.49M -54.05% | 3.58M +0.14% |
Short-term Borrowings | -- -- | -- -- | 1.46M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.70M -- | 4.03M -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | 0 -- | 2.93M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.39M -- | 3.57M -- | 3.58M +5.45% | 3.49M -2.27% | 3.58M +0.14% |
Payables and Accruals | 27.89M -- | 21.30M -23.63% | 30.71M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 44.11M -- | 57.58M -- | 29.33M -33.50% | 23.32M -59.51% | 27.48M -6.30% |
Accounts and Notes Payable | 16.65M -- | 12.55M -24.62% | 12.80M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.64M -- | 8.13M -- | 9.63M -34.19% | 9.19M +13.16% | 7.99M -17.10% |
Income taxes payable | -- -- | 93.00K -- | 17.91M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 26.14M -- | 75.00K -- | 0 -100.00% | 1.21M +1510.67% |
Other Payables and Accruals | 11.23M -- | 8.65M -22.97% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 29.47M -- | 23.32M -- | 19.62M -33.42% | 14.12M -39.45% | 18.29M -6.80% |
Derivative Financial Liabilities(current) | 13.01M -- | 8.00M -38.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Liabilities Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 13.60M -- | -- -- |
Deferred Revenue(current) | 6.56M -- | 5.47M -16.55% | 1.47M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | 218.31M -- | 101.50M -53.50% | 122.40M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 169.00K -- | 73.13M -- | 8.48M +4917.16% | 167.00K -99.77% | 15.24M +79.77% |
Total Non-current Liabilities | 9.03M -- | 151.58M +1579.17% | 182.60M -- | 155.53M +2.61% | 135.72M -12.73% | 96.88M -- | 58.17M -57.14% | 135.40M +39.76% | 184.37M +216.94% | 135.43M +0.03% | 153.31M -16.85% | 143.64M +6.06% | 182.73M +19.18% |
Long-term debt | 0 -- | 34.91M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 18.25M -- | 16.42M -- | 14.67M -19.61% | 12.93M -21.26% | 11.09M -24.43% |
Long-term borrowings | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Lease Liabilities | 0 -- | 34.91M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 18.25M -- | 16.42M -- | 14.67M -19.61% | 12.93M -21.26% | 11.09M -24.43% |
Deferred Tax Liabilities | 6.43M -- | 115.44M +1695.97% | 148.42M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 52.46M -- | 0 -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | 83.00K -- | 1.22M +1369.88% | 251.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 2.52M -- | 0 -100.00% | 33.94M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 113.66M -- | 119.01M -- | 138.64M +21.98% | 130.71M +9.83% | 171.64M +23.80% |
Total Equity | 166.97M -- | 650.40M +289.53% | 766.88M -- | 653.54M +0.48% | 584.15M -10.62% | 576.02M -- | 547.59M -6.26% | 508.89M -11.65% | 458.23M -16.32% | 306.21M -39.83% | 407.93M -10.98% | 369.02M +20.51% | 305.68M -25.07% |
Equity Attributable to Minority Interests | -108.53M -- | -17.64M +83.75% | -16.89M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.83M -- | -9.66M -- | -6.77M -16.09% | -6.95M +28.06% | -6.40M +5.57% |
Equity Attributable to Owners of the Company | 275.51M -- | 668.04M +142.48% | 783.77M -- | 669.75M +0.26% | 593.51M -11.38% | 581.76M -- | 542.22M -8.64% | 513.67M -11.70% | 464.07M -14.41% | 315.87M -38.51% | 414.71M -10.64% | 375.98M +19.03% | 312.07M -24.75% |
Equity Attributable to Common Stockholders | 275.51M -- | 668.04M +142.48% | 783.77M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 464.07M -- | 315.87M -- | 414.71M -10.64% | 375.98M +19.03% | 312.07M -24.75% |
Common Stock | 5.38M -- | 5.41M +0.61% | 5.41M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.46M -- | 4.86M -- | 4.86M -11.01% | 4.86M -- | 4.86M -- |
Additional Paid in Capital | 278.38M -- | 287.96M +3.44% | 288.23M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 290.26M -- | 290.26M -- | 290.26M -- | 290.26M -- | 290.26M -- |
Retained Earnings | -167.69M -- | 254.44M +251.73% | 490.13M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 83.82M -- | -62.51M -- | 32.49M -61.24% | -12.10M +80.65% | -77.23M -337.74% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 44.63M -- | 46.89M -- | 46.86M +5.02% | 44.76M -4.54% | 41.15M -12.18% |
Accumulated Other Comprehensive Income | 10.00K -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | 159.43M -- | 120.22M -24.59% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 129.15M -- | 130.15M -- | 133.96M +3.73% | 137.71M +5.81% | 135.34M +1.02% |
Total Liabilities and Equity | 441.76M -- | 941.18M +113.05% | 1.11B -- | -- -- | -- -- | -- -- | -- -- | -- -- | 693.97M -- | 579.95M -- | 602.63M -13.16% | 553.24M -4.61% | 534.71M -11.27% |
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