PureTech Health plc

PRTCNASDAQHealthcare● Active

$17.42

+$0.17(+0.99%)

Market Cap$424066836

P/E Ratio—

52W High$19.92

52W Low$14.5

Avg Volume9K

Open$17.44

Beta0.79

Cash on Hand Financials Revenue

PureTech Health plc (PRTC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRTC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$278.9M▼ -24.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$254.1M

cashAndCashEquivalents

Short-Term Investments

$24.8M

shortTermInvestments

YoY Change vs Prior Year

-24.1%

vs prior fiscal year

Latest Quarter

$278.9M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$278.9MCash on Hand

Total Debt$19.8MTotal Debt

Net Cash / Net Debt+$259.1MNet Cash Position

Cash vs Debt Ratio

Cash 93%PureTech Health plc cash as % of market cap: 65.77%% · MCap $0BDebt 7%

PureTech Health plc has a net cash position of $259.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$278.9M − $19.8M = +$259.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRTC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRTC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$278.9M-24.1%

Dec 31, 2024FY$367.3M+12.3%

Dec 31, 2023FY$327.1M-6.6%

Dec 31, 2022FY$350.1M-24.8%

Dec 31, 2021FY$465.7M+15.3%

PRTC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

PRTC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

PureTech Health plcYOU

PRTC

$278.9M$424M65.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PureTech Health plc (PRTC) cash on hand as of December 31, 2025 is $278.9M, comprising $254.1M in cash and cash equivalents (CCE) plus $24.8M in short-term investments — reported as PureTech Health plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as PureTech Health plc cash reserves or cash position.

PureTech Health plc annual cash on hand history shows decreased -24.1% in 2025: decreased -24.1% in 2025. PureTech Health plc cash reserves in 2025 reflect the company's capital allocation strategy.

PureTech Health plc carries total debt of $19.8M against cash of $278.9M, resulting in a net cash position of +$259.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRTC cash on hand · 5 questions

As of December 31, 2025, PureTech Health plc (PRTC) has $278,895,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $254,065,999 in cash and cash equivalents (CCE) plus $24,829,001 in short-term investments. Latest quarter (December 31, 2025): $278,895,000. Data sourced from the annual 10-K filing via FMP.

PRTC cash on handPRTC cash reservesPRTC cash 2025how much cash does PRTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · PureTech Health plc · PureTech Health plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025