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 | 15.76% | 15.76% | 42.77% | 42.77% | -6.56% |
| Total Receivables | -89.22% | -89.22% | -10.69% | -10.69% | -36.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20% | 2.20% | -16.89% | -16.89% | -62.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.92% | 0.92% | 0.74% | 0.74% | -23.36% |
| Total Current Assets | 11.25% | 11.25% | 41.30% | 41.30% | -10.10% |
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| Total Current Assets | 11.25% | 11.25% | 41.30% | 41.30% | -10.10% |
| Net Property, Plant & Equipment | -21.85% | -21.85% | -19.36% | -19.36% | -48.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.66% | -33.66% | -2.69% | -2.69% | 9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.96% | -45.96% | 574.54% | 574.54% | 3.90% |
| Total Assets | -13.16% | -13.16% | -16.38% | -16.38% | -1.23% |
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| Total Accounts Payable | -62.27% | -62.27% | -6.88% | -6.88% | -44.77% |
| Total Accrued Expenses | -30.16% | -30.16% | 3.54% | 3.54% | 11.94% |
| Short-term Debt | 11.14% | 11.14% | 70.71% | 70.71% | 57.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.05% | 195.05% | 111.92% | 111.92% | -66.49% |
| Total Finance Division Other Current Liabilities | 570.52% | 570.52% | 671.90% | 671.90% | -99.45% |
| Total Other Current Liabilities | 570.52% | 570.52% | 671.90% | 671.90% | -99.45% |
| Total Current Liabilities | -19.43% | -19.43% | 180.76% | 180.76% | -46.98% |
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| Total Current Liabilities | -19.43% | -19.43% | 180.76% | 180.76% | -46.98% |
| Long-Term Debt | 24.17% | 24.17% | 13.24% | 13.24% | 975.35% |
| Short-term Debt | 11.14% | 11.14% | 70.71% | 70.71% | 57.74% |
| Capital Leases | -19.61% | -19.61% | -17.87% | -17.87% | -24.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.67% | -96.67% | -86.72% | -86.72% | 135.40% |
| Total Liabilities | -17.41% | -17.41% | 48.24% | 48.24% | 52.03% |
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| Common Stock & APIC | -0.20% | -0.20% | -0.20% | -0.20% | 0.22% |
| Retained Earnings | -61.24% | -61.24% | -150.20% | -150.20% | -43.94% |
| Treasury Stock & Other | 3.05% | 3.05% | -10.89% | -10.89% | -13.42% |
| Total Common Equity | -10.64% | -10.64% | -38.51% | -38.51% | -14.41% |
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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 | -10.64% | -10.64% | -38.51% | -38.51% | -14.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.09% | -16.09% | -102.20% | -102.20% | -208.68% |
| Total Equity | -10.98% | -10.98% | -39.83% | -39.83% | -16.32% |
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