PureTech Health PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,435.20
40,489.30
213,401.20
228,516.20
140,213.60
198,710.70
Total Accounts Receivable
1,612.10
1,122.30
479.00
101.20
1,328.40
1,042.70
Other Current Assets
280.80
1,177.50
2,011.00
4,582.20
4,907.00
4,224.20
Total Current Assets
7,328.00
42,789.20
215,891.20
233,199.50
146,449.10
203,977.70
Net Property, Plant & Equipment
732.40
786.90
3,066.00
5,603.50
5,072.60
6,535
Total Investments and Advances
151.50
50.00
86.20
84.20
97,099.20
133,287.50
Intangible Assets
1,909.10
1,923.40
2,626.40
2,851.90
2,446.10
2,418.30
Other Assets
1.80
3.20
24.40
35.60
54.00
290.50
Total Assets
10,122.90
45,552.70
221,694.10
241,774.80
251,226.00
346,861.70
ST Debt & Current Portion LT Debt
8,434.70
11,827.50
47,803.10
84,077.20
94,256.90
Accounts Payable
546.40
1,035.10
1,623.60
1,680.90
2,509.00
Other Current Liabilities
4,760.80
47,213.10
59,484.40
79,401.90
105,682.50
Total Current Liabilities
13,741.90
60,075.70
108,911.10
165,160.00
202,448.30
Deferred Taxes
-
-
-
-
105.00
Other Liabilities
1,227.50
428.40
1,477.70
1,827.40
1,468.90
Total Liabilities
14,969.40
60,504.10
110,388.80
166,987.40
203,917.20
Common Equity (Total)
533.70
14,111.90
153,418.10
143,783.40
158,419.50
Total Shareholders' Equity
533.70
14,111.90
153,418.10
143,783.40
158,419.50
Total Equity
4,846.50
14,951.40
111,305.40
74,787.40
47,308.80
Liabilities & Shareholders' Equity
10,122.90
45,552.70
221,694.10
241,774.80
251,226.00
Accumulated Minority Interest
4,312.80
29,063.30
42,112.80
68,996.10
111,110.70
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