PureTech Health PLC (PRTC) - Net Assets

Latest as of June 2025: $369.02 Million USD

Based on the latest financial reports, PureTech Health PLC (PRTC) has net assets worth $369.02 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($553.24 Million) and total liabilities ($184.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PRTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $369.02 Million
% of Total Assets 66.7%
Annual Growth Rate N/A
5-Year Change -37.58%
10-Year Change 148.66%
Growth Volatility 100.51

PureTech Health PLC - Net Assets Trend (2012–2024)

This chart illustrates how PureTech Health PLC's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of PureTech Health PLC for the complete picture of this company's asset base.

Annual Net Assets for PureTech Health PLC (2012–2024)

The table below shows the annual net assets of PureTech Health PLC from 2012 to 2024. For live valuation and market cap data, see PureTech Health PLC (PRTC) total market value.

Year Net Assets Change
2024-12-31 $407.93 Million -10.98%
2023-12-31 $458.23 Million -16.32%
2022-12-31 $547.59 Million -6.26%
2021-12-31 $584.15 Million -10.62%
2020-12-31 $653.54 Million +0.48%
2019-12-31 $650.40 Million +289.53%
2018-12-31 $166.97 Million +160.91%
2017-12-31 $64.00 Million -30.75%
2016-12-31 $92.41 Million -43.67%
2015-12-31 $164.05 Million +22.71%
2014-12-31 $133.69 Million +1765.47%
2013-12-31 $-8.03 Million -139.33%
2012-12-31 $-3.35 Million --

Equity Component Analysis

This analysis shows how different components contribute to PureTech Health PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6338300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $32.49 Million 7.83%
Common Stock $4.86 Million 1.17%
Other Comprehensive Income $133.96 Million 32.30%
Other Components $243.40 Million 58.69%
Total Equity $414.71 Million 100.00%

PureTech Health PLC Competitors by Market Cap

The table below lists competitors of PureTech Health PLC ranked by their market capitalization.

Company Market Cap
Yibin Paper Industry Co Ltd
SHG:600793
$422.21 Million
Logan Energy Corp
V:LGN
$422.28 Million
Lontrue Co Ltd
SHE:300175
$422.31 Million
AS Tallink Grupp
HE:TALLINK
$422.35 Million
Sofwave Medical Ltd
TA:SOFW
$421.94 Million
Paysafe Ltd
NYSE:PSFE
$421.78 Million
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
$421.75 Million
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
$421.71 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PureTech Health PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 464,066,000 to 414,707,000, a change of -49,359,000 (-10.6%).
  • Net income of 53,510,000 contributed positively to equity growth.
  • Share repurchases of 107,559,000 reduced equity.
  • New share issuances of 895,000 increased equity.
  • Other comprehensive income increased equity by 4,814,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $53.51 Million +12.9%
Share Repurchases $107.56 Million -25.94%
Share Issuances $895.00K +0.22%
Other Comprehensive Income $4.81 Million +1.16%
Other Changes $-1.02 Million -0.25%
Total Change $- -10.64%

Book Value vs Market Value Analysis

This analysis compares PureTech Health PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.18x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 37.16x to 1.18x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 $0.49 $18.14 x
2013-12-31 $-0.14 $18.14 x
2014-12-31 $21.71 $18.14 x
2015-12-31 $12.20 $18.14 x
2016-12-31 $7.74 $18.14 x
2017-12-31 $8.97 $18.14 x
2018-12-31 $10.06 $18.14 x
2019-12-31 $22.90 $18.14 x
2020-12-31 $22.87 $18.14 x
2021-12-31 $20.71 $18.14 x
2022-12-31 $19.04 $18.14 x
2023-12-31 $16.80 $18.14 x
2024-12-31 $15.38 $18.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PureTech Health PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.90%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1108.33%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.45x
  • Recent ROE (12.90%) is above the historical average (-29.51%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -357.27% -139.36% 0.41x 6.20x $-11.36 Million
2013 0.00% -61.31% 0.42x 0.00x $-4.21 Million
2014 -23.26% -2069.73% 0.01x 1.27x $-59.54 Million
2015 -17.42% -335.55% 0.04x 1.45x $-62.01 Million
2016 -27.46% -1101.15% 0.01x 1.68x $-66.56 Million
2017 14.40% 4749.08% 0.00x 1.59x $9.44 Million
2018 -15.84% -266.65% 0.04x 1.60x $-71.20 Million
2019 63.04% 4847.42% 0.01x 1.41x $354.34 Million
2020 0.89% 71.75% 0.01x 1.48x $-60.99 Million
2021 -10.20% -606.85% 0.01x 1.59x $-119.91 Million
2022 -9.29% -2409.33% 0.00x 1.30x $-104.58 Million
2023 -14.16% -1972.88% 0.00x 1.50x $-112.10 Million
2024 12.90% 1108.33% 0.01x 1.45x $12.04 Million

Industry Comparison

This section compares PureTech Health PLC's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $44,828,400
  • Average return on equity (ROE) among peers: -124.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PureTech Health PLC (PRTC) $369.02 Million -357.27% 0.50x $421.98 Million
Aardvark Therapeutics, Inc. Common Stock (AARD) $-54.64 Million 0.00% 0.00x $118.88 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $1.07 Billion
Abeona Therapeutics Inc (ABEO) $3.60 Million -91.89% 0.28x $292.09 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $171.87 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $448.19K
Absci Corp (ABSI) $67.00 Million -21.42% 0.32x $345.85 Million
Arbutus Biopharma Corp (ABUS) $88.00 Million -44.09% 0.34x $840.56 Million
ABVC Biopharma Inc (ABVC) $80.00K -31.70% 0.38x $26.41 Million
Abivax SA American Depositary Shares (ABVX) $40.58 Million -434.26% 4.06x $9.33 Billion
ACADIA Pharmaceuticals Inc (ACAD) $23.36 Million -97.44% 0.37x $3.74 Billion

About PureTech Health PLC

NASDAQ:PRTC USA Biotechnology
Market Cap
$438.41 Million
Market Cap Rank
#13419 Global
#3067 in USA
Share Price
$18.14
Change (1 day)
+5.16%
52-Week Range
$14.50 - $19.84
All Time High
$64.00
About

PureTech Health plc, engages in the development and commercialization of biotechnology and pharmaceutical solutions in the United States. It is developing LYT-100, which is under Phase 2 stage, to treat idiopathic pulmonary fibrosis (IPF); and LYT-200, a IgG4 monoclonal antibody, currently under Phase 1/2 stage, targeting galectin-9 for treating solid tumors and hematological malignancies. The co… Read more