PRTC — Puretech Health Balance Sheet

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HealthcareAdventurousSmall CapContrarian

Annual balance sheet for Puretech Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	406	468	352	329	380
Net Total Accounts Receivable
Net Total Receivables	2.94	23.2	22.4	14.1	1.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	502	386	347	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	43.9	37.2	19.4	15.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	990	946	703	694	603
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	226	96.9	51.4	41.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	320	352	160	230	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	670	594	542	464	415
Total Liabilities & Shareholders' Equity	990	946	703	694	603
Total Common Shares Outstanding