Subclassifications Of Assets, Liabilities And Equities [Abstract]

PureTech Health plc - Filing #1607985

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26,771,000 USD
22,777,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
987,000 USD
899,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
USD
USD
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1,285,000 USD
1,700,000 USD
Other non-current assets
810,000 USD
11,000 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
15,120,000 USD
USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
10,755,000 USD
5,405,000 USD
Trade and other current receivables
3,174,000 USD
2,558,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
397,179,000 USD
530,161,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
465,708,000 USD
403,881,000 USD
132,360,000 USD
117,051,000 USD
Miscellaneous current assets [abstract]
Current finance lease receivables
415,000 USD
381,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2,124,000 USD
2,124,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
14,261,000 USD
14,818,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
857,000 USD
USD
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Notes and debentures issued
3,916,000 USD
26,455,000 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
65,000 USD
1,472,000 USD
Trade and other current payables
35,817,000 USD
21,826,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6,787,000 USD
8,206,000 USD
Other current liabilities
726,000 USD
732,000 USD
Issued capital [abstract]
Issued capital
5,444,000 USD
5,417,000 USD
Retained earnings [abstract]
Retained earnings
199,871,000 USD
260,429,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
469,000 USD
469,000 USD
Miscellaneous equity [abstract]
Merger reserve
138,506,000 USD
138,506,000 USD
Net assets (liabilities) [abstract]
Assets
946,006,000 USD
989,994,000 USD
Liabilities
361,859,000 USD
336,455,000 USD
Net current assets (liabilities) [abstract]
Current assets
501,809,000 USD
414,348,000 USD
Current liabilities
226,135,000 USD
180,924,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.