PureTech Historical Balance Sheet

PRTC Stock

USD 21.24 0.83 3.76%

Trend analysis of PureTech Health PLC balance sheet accounts such as Total Stockholder Equity of 367.8 M, Property Plant And Equipment Net of 19.9 M, Retained Earnings of 88 M or Accounts Payable of 10.4 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.

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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

1.09

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 estimate.

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 present, PureTech Health's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 88 M, whereas Total Assets are forecasted to decline to about 544.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Current Assets Property Plant And Equipment Gross

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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 estimate.

	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	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.91	0.6	0.45	0.99	0.95	-0.16	-0.75	0.78	0.62	0.8	0.92	0.69	0.8	-0.13	0.71	0.12	0.81	0.61	0.64	0.87	0.91	0.81	0.65	-0.86	-0.12
Short Long Term Debt Total	0.91		0.49	0.28	0.91	0.94	-0.28	-0.75	0.87	0.54	0.82	0.85	0.86	0.71	-0.14	0.79	-0.08	0.74	0.57	0.37	0.7	0.9	0.72	0.8	-0.85	-0.14
Other Current Liab	0.6	0.49		0.9	0.55	0.5	0.31	-0.54	0.14	0.26	0.56	0.48	0.64	0.61	-0.21	0.2	0.18	0.2	0.47	0.72	0.82	0.44	0.61	0.51	-0.23	-0.21
Total Current Liabilities	0.45	0.28	0.9		0.41	0.3	0.66	-0.41	-0.12	0.32	0.41	0.28	0.47	0.58	-0.05	0.0	0.37	-0.01	0.32	0.78	0.77	0.23	0.57	0.43	0.0	-0.06
Total Stockholder Equity	0.99	0.91	0.55	0.41		0.95	-0.17	-0.72	0.79	0.65	0.77	0.93	0.67	0.79	-0.09	0.71	0.14	0.79	0.59	0.63	0.83	0.92	0.79	0.65	-0.88	-0.09
Property Plant And Equipment Net	0.95	0.94	0.5	0.3	0.95		-0.27	-0.67	0.89	0.61	0.74	0.93	0.73	0.67	-0.21	0.72	-0.02	0.77	0.61	0.47	0.73	0.97	0.68	0.59	-0.89	-0.2
Current Deferred Revenue	-0.16	-0.28	0.31	0.66	-0.17	-0.27		0.03	-0.52	0.0	-0.06	-0.28	-0.01	0.1	0.25	-0.52	0.27	-0.55	-0.17	0.3	0.17	-0.34	0.07	-0.04	0.56	0.25
Net Debt	-0.75	-0.75	-0.54	-0.41	-0.72	-0.67	0.03		-0.56	-0.27	-0.99	-0.55	-0.72	-0.83	-0.23	-0.69	0.15	-0.61	-0.64	-0.3	-0.71	-0.65	-0.83	-0.64	0.59	-0.23
Retained Earnings	0.78	0.87	0.14	-0.12	0.79	0.89	-0.52	-0.56		0.4	0.63	0.86	0.59	0.39	-0.15	0.71	-0.33	0.8	0.41	0.09	0.43	0.86	0.41	0.46	-0.9	-0.15
Accounts Payable	0.62	0.54	0.26	0.32	0.65	0.61	0.0	-0.27	0.4		0.32	0.49	0.4	0.6	-0.11	0.6	0.54	0.42	0.68	0.5	0.52	0.71	0.62	0.36	-0.62	-0.11
Cash	0.8	0.82	0.56	0.41	0.77	0.74	-0.06	-0.99	0.63	0.32		0.62	0.78	0.84	0.18	0.72	-0.14	0.64	0.65	0.32	0.73	0.72	0.84	0.69	-0.65	0.18
Non Current Assets Total	0.92	0.85	0.48	0.28	0.93	0.93	-0.28	-0.55	0.86	0.49	0.62		0.57	0.51	-0.2	0.56	-0.1	0.81	0.39	0.53	0.74	0.85	0.52	0.52	-0.87	-0.2
Non Currrent Assets Other	0.69	0.86	0.64	0.47	0.67	0.73	-0.01	-0.72	0.59	0.4	0.78	0.57		0.65	-0.14	0.63	-0.12	0.37	0.58	0.26	0.62	0.7	0.66	0.83	-0.52	-0.14
Cash And Short Term Investments	0.8	0.71	0.61	0.58	0.79	0.67	0.1	-0.83	0.39	0.6	0.84	0.51	0.65		0.04	0.71	0.42	0.55	0.74	0.64	0.81	0.7	1.0	0.67	-0.56	0.04
Common Stock Total Equity	-0.13	-0.14	-0.21	-0.05	-0.09	-0.21	0.25	-0.23	-0.15	-0.11	0.18	-0.2	-0.14	0.04		-0.17	-0.22	-0.19	-0.14	-0.22	-0.16	-0.2	0.03	-0.02	0.12	1.0
Common Stock Shares Outstanding	0.71	0.79	0.2	0.0	0.71	0.72	-0.52	-0.69	0.71	0.6	0.72	0.56	0.63	0.71	-0.17		0.09	0.8	0.76	0.18	0.51	0.8	0.73	0.61	-0.84	-0.17
Short Term Investments	0.12	-0.08	0.18	0.37	0.14	-0.02	0.27	0.15	-0.33	0.54	-0.14	-0.1	-0.12	0.42	-0.22	0.09		-0.06	0.26	0.62	0.25	0.08	0.42	0.06	0.05	-0.22
Non Current Liabilities Total	0.81	0.74	0.2	-0.01	0.79	0.77	-0.55	-0.61	0.8	0.42	0.64	0.81	0.37	0.55	-0.19	0.8	-0.06		0.47	0.34	0.63	0.75	0.56	0.45	-0.92	-0.18
Other Current Assets	0.61	0.57	0.47	0.32	0.59	0.61	-0.17	-0.64	0.41	0.68	0.65	0.39	0.58	0.74	-0.14	0.76	0.26	0.47		0.3	0.55	0.76	0.77	0.32	-0.59	-0.14
Other Stockholder Equity	0.64	0.37	0.72	0.78	0.63	0.47	0.3	-0.3	0.09	0.5	0.32	0.53	0.26	0.64	-0.22	0.18	0.62	0.34	0.3		0.82	0.41	0.62	0.39	-0.32	-0.22
Total Liab	0.87	0.7	0.82	0.77	0.83	0.73	0.17	-0.71	0.43	0.52	0.73	0.74	0.62	0.81	-0.16	0.51	0.25	0.63	0.55	0.82		0.66	0.8	0.62	-0.59	-0.16
Property Plant And Equipment Gross	0.91	0.9	0.44	0.23	0.92	0.97	-0.34	-0.65	0.86	0.71	0.72	0.85	0.7	0.7	-0.2	0.8	0.08	0.75	0.76	0.41	0.66		0.73	0.52	-0.91	-0.2
Total Current Assets	0.81	0.72	0.61	0.57	0.79	0.68	0.07	-0.83	0.41	0.62	0.84	0.52	0.66	1.0	0.03	0.73	0.42	0.56	0.77	0.62	0.8	0.73		0.66	-0.58	0.03
Short Term Debt	0.65	0.8	0.51	0.43	0.65	0.59	-0.04	-0.64	0.46	0.36	0.69	0.52	0.83	0.67	-0.02	0.61	0.06	0.45	0.32	0.39	0.62	0.52	0.66		-0.5	-0.02
Intangible Assets	-0.86	-0.85	-0.23	0.0	-0.88	-0.89	0.56	0.59	-0.9	-0.62	-0.65	-0.87	-0.52	-0.56	0.12	-0.84	0.05	-0.92	-0.59	-0.32	-0.59	-0.91	-0.58	-0.5		0.12
Common Stock	-0.12	-0.14	-0.21	-0.06	-0.09	-0.2	0.25	-0.23	-0.15	-0.11	0.18	-0.2	-0.14	0.04	1.0	-0.17	-0.22	-0.18	-0.14	-0.22	-0.16	-0.2	0.03	-0.02	0.12

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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
Property Plant And Equipment Net	43.8M	42.9M	43.9M	37.2M	19.4M	19.9M
Current Deferred Revenue	22.2M	22.6M	31.3M	2.2M	(29.5M)	(28.0M)
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
Cash And Short Term Investments	162.4M	403.9M	465.7M	350.1M	327.1M	273.9M
Common Stock Total Equity	4.7M	5.4M	5.4M	5.4M	4.9M	4.6M
Common Stock Shares Outstanding	29.2M	292.9M	286.6M	284.8M	276.3M	290.1M
Short Term Investments	30.1M	(1.7M)	(1.3M)	200.2M	136.1M	93.3M
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	1.9M	7.5M	32.5M	23.8M	17.7M	11.1M
Other Stockholder Equity	408.2M	265.4M	249.7M	263.1M	245.6M	279.0M
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	(18.3M)	(23.6M)	(39.6M)	(14.4M)	129.1M	135.6M
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
Other Liab	116.7M	108.6M	92.4M	23.8M	27.3M	26.0M
Net Tangible Assets	667.4M	668.8M	592.5M	541.4M	622.6M	490.8M
Other Assets	819K	2.3M	1K	2.1M	1.0	0.95
Net Receivables	2.3M	2.9M	3.6M	12.3M	2.4M	3.7M
Short Long Term Debt	1.5M	26.5M	4.8M	7.5M	3.7M	7.0M
Non Current Liabilities Other	1.8M	138K	(1K)	1K	110.2M	115.7M
Property Plant Equipment	8.3M	43.8M	42.9M	43.9M	50.5M	28.0M
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
Capital Lease Obligations	37.8M	35.3M	33.0M	29.1M	21.6M	28.8M
Capital Stock	5.4M	5.4M	5.4M	5.5M	5.5M	6.0M

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When determining whether PureTech Health PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PureTech Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puretech Health Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puretech Health Plc Stock:

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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PureTech Health. If investors know PureTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PureTech Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.615

Earnings Share

(3.00)

Revenue Per Share

0.02

Quarterly Revenue Growth

(0.91)

Return On Assets

(0.13)

The market value of PureTech Health PLC is measured differently than its book value, which is the value of PureTech that is recorded on the company's balance sheet. Investors also form their own opinion of PureTech Health's value that differs from its market value or its book value, called intrinsic value, which is PureTech Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PureTech Health's market value can be influenced by many factors that don't directly affect PureTech Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PureTech Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if PureTech Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PureTech Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PureTech Historical Balance Sheet

PureTech Health Inventory

1.09

About PureTech Balance Sheet Analysis

PureTech Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Other Current Assets

PureTech Health balance sheet Correlations

PureTech Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PureTech Health balance sheet Accounts

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.95	Total Stockholder Equity

Cash	- 0.99	Net Debt
Intangible Assets	- 0.92	Non Current Liabilities Total
Intangible Assets	- 0.91	Property Plant And Equipment Gross
Intangible Assets	- 0.9	Retained Earnings
Intangible Assets	- 0.89	Property Plant And Equipment Net
Intangible Assets	- 0.88	Total Stockholder Equity