PureTech Health PLC
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
PureTech Health PLC (PRTC) - Total Assets
Latest total assets as of June 2025: $553.24 Million USD
Based on the latest financial reports, PureTech Health PLC (PRTC) holds total assets worth $553.24 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PureTech Health PLC - Total Assets Trend (2012–2024)
This chart illustrates how PureTech Health PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PureTech Health PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
PureTech Health PLC's total assets of $553.24 Million consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.6% |
| Accounts Receivable | $12.90 Million | 2.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $601.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how PureTech Health PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PureTech Health PLC's current assets represent 64.1% of total assets in 2024, a decrease from 70.6% in 2012.
- Cash Position: Cash and equivalents constituted 46.6% of total assets in 2024, down from 56.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
PureTech Health PLC Competitors by Total Assets
Key competitors of PureTech Health PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
PureTech Health PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PureTech Health PLC generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PureTech Health PLC generates $8.88 in net profit.
PureTech Health PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.49 | 3.68 | 2.22 |
| Quick Ratio | 8.49 | 2.30 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $303.81 Million | $ 370.50 Million | $ 190.83 Million |
PureTech Health PLC - Advanced Valuation Insights
This section examines the relationship between PureTech Health PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | $602.63 Million |
| Market Capitalization | $421.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values PureTech Health PLC's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PureTech Health PLC's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PureTech Health PLC (2012–2024)
The table below shows the annual total assets of PureTech Health PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $602.63 Million | -13.16% |
| 2023-12-31 | $693.97 Million | -1.23% |
| 2022-12-31 | $702.65 Million | -25.72% |
| 2021-12-31 | $946.01 Million | -4.44% |
| 2020-12-31 | $989.99 Million | +5.19% |
| 2019-12-31 | $941.18 Million | +113.05% |
| 2018-12-31 | $441.76 Million | +29.99% |
| 2017-12-31 | $339.85 Million | +13.76% |
| 2016-12-31 | $298.75 Million | -8.57% |
| 2015-12-31 | $326.75 Million | +43.30% |
| 2014-12-31 | $228.03 Million | +1260.06% |
| 2013-12-31 | $16.77 Million | -12.61% |
| 2012-12-31 | $19.18 Million | -- |