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
PureTech Health plc (PRTC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRTC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $278.89M | $367.31M | $327.14M | $350.10M | $465.71M |
| Net Receivables | $8.13M | $12.90M | $2.38M | $22.36M | $3.59M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $28.00M |
| Total Current Assets | $305.02M | $386.26M | $347.20M | $386.19M | $501.81M |
| PP&E Net | $11.50M | $15.13M | $19.36M | $37.24M | $43.94M |
| Goodwill | $0.60M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.60M | $0.91M | $0.83M | $0.99M |
| Total Assets | $534.71M | $602.63M | $693.97M | $702.65M | $946.01M |
| Liabilities | |||||
| Short-Term Debt | $8.67M | $4.11M | $3.70M | $7.50M | $5.50M |
| Accounts Payable | $3.07M | $5.52M | $14.64M | $26.50M | $11.35M |
| Total Current Liabilities | $46.31M | $41.39M | $51.37M | $96.89M | $226.13M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $10.24M | $14.26M |
| Total Liabilities | $229.03M | $194.70M | $235.74M | $155.06M | $361.86M |
| Stockholders Equity | |||||
| Retained Earnings | $61.27M | $32.49M | $83.82M | $149.52M | $199.87M |
| Total Stockholders Equity | $312.07M | $414.71M | $464.07M | $542.22M | $593.51M |
| Total Liab & Equity(computed) | $541.11M | $609.41M | $699.81M | $697.28M | $955.37M |
| Debt Summary | |||||
| Total Debt | $19.76M | $22.36M | $25.34M | $46.87M | $52.75M |
| Net Debt | ($234.31M) | ($258.28M) | ($165.74M) | ($102.99M) | ($413.68M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About PureTech Health plc (PRTC) Balance Sheet
PureTech Health plc (PRTC) balance sheet shows total assets of $0.53B with cash of $0.28B. Total liabilities are $0.23B, total debt $0.02B, and stockholders equity $0.31B.
Frequently asked questions
PRTC · 4 questionsPureTech Health plc has total debt of $0.02B with net debt of ($0.23B).
PRTC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10