PureTech Historical Balance Sheet

PRTC Stock

171.20 9.20 5.68%

Trend analysis of PureTech Health plc balance sheet accounts such as Total Stockholder Equity of 367.8 M, Other Liab of 36.5 M, Property Plant And Equipment Net of 19.9 M or Current Deferred Revenue of 32.9 M provides information on PureTech Health's total assets, liabilities, and equity, which is the actual value of PureTech Health plc to its prevalent stockholders. By breaking down trends over time using PureTech Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PureTech Health plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PureTech Health plc is a good buy for the upcoming year.

PureTech Health Inventory

18.57 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PureTech Health plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About PureTech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PureTech Health plc at a specified time, usually calculated after every quarter, six months, or one year. PureTech Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PureTech Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PureTech currently owns. An asset can also be divided into two categories, current and non-current.

PureTech Health Balance Sheet Chart

At this time, PureTech Health's Inventory is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 9.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 28.2 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Receivables Other Current Assets

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Total Assets

Total assets refers to the total amount of PureTech Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PureTech Health plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PureTech Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PureTech Health plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from PureTech Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PureTech Health plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PureTech Health plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	52.0M	46.9M	25.3M	26.1M
Total Assets	946.0M	702.6M	694.0M	544.9M

Short Long Term Debt Total Total Assets

PureTech Health balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.91	0.46	0.45	0.99	0.87	0.95	0.03	-0.75	0.78	0.62	0.8	0.92	0.69	0.57	0.8	0.44	-0.13	0.83	0.36	0.81	0.58	0.65	0.75	0.87	0.91
Short Long Term Debt Total	0.91		0.32	0.28	0.91	0.87	0.94	-0.13	-0.75	0.87	0.54	0.82	0.85	0.86	0.38	0.71	0.54	-0.14	0.81	0.16	0.74	0.52	0.6	0.55	0.7	0.9
Other Current Liab	0.46	0.32		0.94	0.41	0.33	0.34	0.0	-0.38	-0.02	0.32	0.39	0.36	0.54	0.48	0.48	0.01	-0.2	0.37	0.43	0.06	0.2	0.35	0.54	0.77	0.28
Total Current Liabilities	0.45	0.28	0.94		0.41	0.28	0.3	0.32	-0.41	-0.12	0.32	0.41	0.28	0.47	0.41	0.58	-0.02	-0.05	0.22	0.54	-0.01	0.09	0.29	0.67	0.77	0.23
Total Stockholder Equity	0.99	0.91	0.41	0.41		0.86	0.95	0.03	-0.72	0.79	0.65	0.77	0.93	0.67	0.54	0.79	0.5	-0.09	0.82	0.34	0.79	0.52	0.63	0.74	0.83	0.92
Other Liab	0.87	0.87	0.33	0.28	0.86		0.91	-0.18	-0.66	0.88	0.3	0.72	0.94	0.65	0.69	0.5	0.22	-0.16	0.75	-0.02	0.76	0.5	0.39	0.48	0.71	0.79
Property Plant And Equipment Net	0.95	0.94	0.34	0.3	0.95	0.91		-0.13	-0.67	0.89	0.61	0.74	0.93	0.73	0.6	0.67	0.56	-0.21	0.84	0.25	0.77	0.54	0.65	0.6	0.73	0.97
Current Deferred Revenue	0.03	-0.13	0.0	0.32	0.03	-0.18	-0.13		-0.2	-0.34	0.06	0.15	-0.23	-0.16	-0.12	0.44	-0.14	0.4	-0.38	0.52	-0.17	-0.09	0.01	0.51	0.14	-0.13
Net Debt	-0.75	-0.75	-0.38	-0.41	-0.72	-0.66	-0.67	-0.2		-0.56	-0.27	-0.99	-0.55	-0.72	-0.38	-0.83	-0.21	-0.23	-0.53	-0.26	-0.61	-0.75	-0.65	-0.52	-0.71	-0.65
Retained Earnings	0.78	0.87	-0.02	-0.12	0.79	0.88	0.89	-0.34	-0.56		0.4	0.63	0.86	0.59	0.46	0.39	0.49	-0.15	0.75	-0.11	0.8	0.53	0.47	0.26	0.43	0.86
Accounts Payable	0.62	0.54	0.32	0.32	0.65	0.3	0.61	0.06	-0.27	0.4		0.32	0.49	0.4	0.13	0.6	0.77	-0.11	0.59	0.59	0.42	0.25	0.69	0.53	0.52	0.71
Cash	0.8	0.82	0.39	0.41	0.77	0.72	0.74	0.15	-0.99	0.63	0.32		0.62	0.78	0.4	0.84	0.27	0.18	0.59	0.25	0.64	0.73	0.66	0.54	0.73	0.72
Non Current Assets Total	0.92	0.85	0.36	0.28	0.93	0.94	0.93	-0.23	-0.55	0.86	0.49	0.62		0.57	0.66	0.51	0.36	-0.2	0.85	0.07	0.81	0.44	0.44	0.55	0.74	0.85
Non Currrent Assets Other	0.69	0.86	0.54	0.47	0.67	0.65	0.73	-0.16	-0.72	0.59	0.4	0.78	0.57		0.26	0.65	0.47	-0.14	0.61	0.18	0.37	0.41	0.57	0.41	0.62	0.7
Other Assets	0.57	0.38	0.48	0.41	0.54	0.69	0.6	-0.12	-0.38	0.46	0.13	0.4	0.66	0.26		0.25	0.03	-0.11	0.49	0.16	0.36	0.38	0.37	0.37	0.56	0.53
Cash And Short Term Investments	0.8	0.71	0.48	0.58	0.79	0.5	0.67	0.44	-0.83	0.39	0.6	0.84	0.51	0.65	0.25		0.4	0.04	0.51	0.68	0.55	0.59	0.74	0.85	0.81	0.7
Net Receivables	0.44	0.54	0.01	-0.02	0.5	0.22	0.56	-0.14	-0.21	0.49	0.77	0.27	0.36	0.47	0.03	0.4		-0.05	0.51	0.33	0.27	0.13	0.63	0.23	0.15	0.69
Common Stock Total Equity	-0.13	-0.14	-0.2	-0.05	-0.09	-0.16	-0.21	0.4	-0.23	-0.15	-0.11	0.18	-0.2	-0.14	-0.11	0.04	-0.05		-0.18	-0.25	-0.19	-0.16	-0.14	-0.21	-0.16	-0.2
Common Stock Shares Outstanding	0.83	0.81	0.37	0.22	0.82	0.75	0.84	-0.38	-0.53	0.75	0.59	0.59	0.85	0.61	0.49	0.51	0.51	-0.18		0.14	0.79	0.53	0.6	0.43	0.68	0.83
Short Term Investments	0.36	0.16	0.43	0.54	0.34	-0.02	0.25	0.52	-0.26	-0.11	0.59	0.25	0.07	0.18	0.16	0.68	0.33	-0.25	0.14		0.12	0.34	0.67	0.75	0.49	0.37
Non Current Liabilities Total	0.81	0.74	0.06	-0.01	0.79	0.76	0.77	-0.17	-0.61	0.8	0.42	0.64	0.81	0.37	0.36	0.55	0.27	-0.19	0.79	0.12		0.73	0.51	0.47	0.63	0.75
Inventory	0.58	0.52	0.2	0.09	0.52	0.5	0.54	-0.09	-0.75	0.53	0.25	0.73	0.44	0.41	0.38	0.59	0.13	-0.16	0.53	0.34	0.73		0.75	0.34	0.54	0.6
Other Current Assets	0.65	0.6	0.35	0.29	0.63	0.39	0.65	0.01	-0.65	0.47	0.69	0.66	0.44	0.57	0.37	0.74	0.63	-0.14	0.6	0.67	0.51	0.75		0.48	0.55	0.8
Other Stockholder Equity	0.75	0.55	0.54	0.67	0.74	0.48	0.6	0.51	-0.52	0.26	0.53	0.54	0.55	0.41	0.37	0.85	0.23	-0.21	0.43	0.75	0.47	0.34	0.48		0.82	0.57
Total Liab	0.87	0.7	0.77	0.77	0.83	0.71	0.73	0.14	-0.71	0.43	0.52	0.73	0.74	0.62	0.56	0.81	0.15	-0.16	0.68	0.49	0.63	0.54	0.55	0.82		0.66
Property Plant And Equipment Gross	0.91	0.9	0.28	0.23	0.92	0.79	0.97	-0.13	-0.65	0.86	0.71	0.72	0.85	0.7	0.53	0.7	0.69	-0.2	0.83	0.37	0.75	0.6	0.8	0.57	0.66

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PureTech Health Account Relationship Matchups

PureTech Health balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	941.2M	990.0M	946.0M	702.6M	694.0M	544.9M
Short Long Term Debt Total	39.3M	76.6M	52.0M	46.9M	25.3M	26.1M
Other Current Liab	101.5M	141.1M	205.3M	57.9M	29.6M	28.2M
Total Current Liabilities	139.2M	180.9M	226.1M	96.9M	51.4M	48.8M
Total Stockholder Equity	668.0M	669.7M	593.5M	542.2M	464.1M	367.8M
Other Liab	116.7M	108.6M	92.4M	23.8M	27.3M	36.5M
Property Plant And Equipment Net	43.8M	42.9M	43.9M	37.2M	19.4M	19.9M
Net Debt	(93.1M)	(327.3M)	(413.7M)	(103.0M)	(165.7M)	(174.0M)
Retained Earnings	254.4M	260.4M	199.9M	149.5M	83.8M	88.0M
Accounts Payable	11.1M	8.9M	11.3M	26.5M	14.6M	10.4M
Cash	132.4M	403.9M	465.7M	149.9M	191.1M	180.3M
Non Current Assets Total	772.3M	575.6M	444.2M	316.5M	346.8M	257.8M
Non Currrent Assets Other	32.3M	531.9M	399.3M	278.4M	879K	835.1K
Other Assets	819K	2.3M	1K	2.1M	1.2K	1.1K
Cash And Short Term Investments	162.4M	403.9M	465.7M	350.1M	327.1M	273.9M
Net Receivables	2.3M	2.9M	3.6M	12.3M	2.4M	3.0M
Common Stock Total Equity	4.7M	5.4M	5.4M	5.4M	4.9M	4.6M
Common Stock Shares Outstanding	291.8M	292.9M	286.6M	284.8M	276.3M	278.8M
Short Term Investments	133.8M	30.1M	1.0	200.2M	136.1M	102.1M
Liabilities And Stockholders Equity	941.2M	990.0M	946.0M	702.6M	694.0M	544.9M
Non Current Liabilities Total	151.6M	155.5M	135.7M	58.2M	184.4M	193.6M
Other Current Assets	4.1M	7.5M	32.5M	23.8M	17.7M	11.0M
Other Stockholder Equity	288.0M	289.0M	289.3M	263.1M	245.6M	244.0M
Total Liab	290.8M	336.5M	361.9M	155.1M	235.7M	223.8M
Property Plant And Equipment Gross	43.8M	42.9M	58.3M	57.3M	32.3M	24.3M
Total Current Assets	168.8M	414.3M	501.8M	386.2M	347.2M	287.1M
Accumulated Other Comprehensive Income	120.2M	114.9M	98.9M	124.1M	129.1M	82.3M
Short Term Debt	4.4M	29.7M	9.4M	12.5M	7.1M	9.8M
Intangible Assets	625K	899K	987K	831K	906K	860.7K
Common Stock	5.4M	5.4M	5.4M	5.5M	5.5M	5.2M
Property Plant Equipment	8.3M	43.8M	42.9M	43.9M	50.5M	53.1M
Net Tangible Assets	667.4M	668.8M	592.5M	541.4M	622.6M	369.1M
Short Long Term Debt	1.5M	26.5M	4.8M	7.5M	3.7M	3.5M
Capital Surpluse	181.6M	278.4M	288.0M	289.0M	332.3M	268.1M
Non Current Liabilities Other	1.8M	138K	(1K)	1K	110.2M	115.7M
Net Invested Capital	669.5M	711.0M	612.5M	560.0M	467.8M	554.7M
Net Working Capital	29.6M	233.4M	275.7M	289.3M	295.8M	163.8M

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