Production (Stage)
PureTech Health plc
PTCHF
$1.68
$0.031.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.69M | 378.69M | 500.42M | 500.42M | 327.14M |
| Total Receivables | 1.52M | 1.52M | 2.06M | 2.06M | 14.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40M | 4.40M | 4.70M | 4.70M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 1.64M | 1.64M | 1.63M |
| Total Current Assets | 386.26M | 386.26M | 508.81M | 508.81M | 347.20M |
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| Total Current Assets | 386.26M | 386.26M | 508.81M | 508.81M | 347.20M |
| Net Property, Plant & Equipment | 15.13M | 15.13M | 17.34M | 17.34M | 19.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 601.00K | 601.00K | 906.00K | 906.00K | 906.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.00K | 475.00K | 7.66M | 7.66M | 879.00K |
| Total Assets | 602.64M | 602.64M | 579.95M | 579.95M | 693.97M |
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| Total Accounts Payable | 5.52M | 5.52M | 8.13M | 8.13M | 14.64M |
| Total Accrued Expenses | 20.58M | 20.58M | 23.32M | 23.32M | 29.47M |
| Short-term Debt | 4.11M | 4.11M | 4.03M | 4.03M | 3.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.01M | 10.01M | 6.83M | 6.83M | 3.39M |
| Total Finance Division Other Current Liabilities | 1.16M | 1.16M | 96.02M | 96.02M | 173.00K |
| Total Other Current Liabilities | 1.16M | 1.16M | 96.02M | 96.02M | 173.00K |
| Total Current Liabilities | 41.39M | 41.39M | 138.31M | 138.31M | 51.37M |
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| Total Current Liabilities | 41.39M | 41.39M | 138.31M | 138.31M | 51.37M |
| Long-Term Debt | 136.78M | 136.78M | 117.46M | 117.46M | 110.16M |
| Short-term Debt | 4.11M | 4.11M | 4.03M | 4.03M | 3.70M |
| Capital Leases | 14.67M | 14.67M | 16.42M | 16.42M | 18.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 1.86M | 1.55M | 1.55M | 55.96M |
| Total Liabilities | 194.70M | 194.70M | 273.74M | 273.74M | 235.74M |
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| Common Stock & APIC | 295.12M | 295.12M | 295.12M | 295.12M | 295.72M |
| Retained Earnings | 32.49M | 32.49M | -62.51M | -62.51M | 83.82M |
| Treasury Stock & Other | 87.10M | 87.10M | 83.26M | 83.26M | 84.52M |
| Total Common Equity | 414.71M | 414.71M | 315.87M | 315.87M | 464.07M |
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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 | 414.71M | 414.71M | 315.87M | 315.87M | 464.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.77M | -6.77M | -9.66M | -9.66M | -5.84M |
| Total Equity | 407.93M | 407.93M | 306.21M | 306.21M | 458.23M |
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