Subclassifications Of Assets, Liabilities And Equities [Abstract]

PureTech Health plc - Filing #1880925

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22,957,000 USD
26,771,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
831,000 USD
987,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
9,147,000 USD
USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
16,501,000 USD
USD
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
835,000 USD
1,285,000 USD
Other non-current assets
10,000 USD
810,000 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
USD
15,120,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
11,617,000 USD
10,755,000 USD
Trade and other current receivables
11,867,000 USD
3,174,000 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
251,892,000 USD
397,179,000 USD
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
479,000 USD
Cash and cash equivalents
149,866,000 USD
465,708,000 USD
403,881,000 USD
132,360,000 USD
Miscellaneous current assets [abstract]
Current finance lease receivables
450,000 USD
415,000 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
10,244,000 USD
14,261,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
5,156,000 USD
857,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Notes and debentures issued
2,345,000 USD
3,403,000 USD
4,641,000 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
2,185,000 USD
65,000 USD
Trade and other current payables
54,840,000 USD
1,407,000 USD
35,817,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
47,000 USD
6,787,000 USD
Issued capital [abstract]
Issued capital, preference shares
15,853,000 USD
Issued capital
5,455,000 USD
5,444,000 USD
Retained earnings [abstract]
Retained earnings
149,516,000 USD
199,871,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
89,000 USD
469,000 USD
Miscellaneous equity [abstract]
Merger reserve
138,506,000 USD
138,506,000 USD
Net assets (liabilities) [abstract]
Assets
702,647,000 USD
946,006,000 USD
Liabilities
155,057,000 USD
361,859,000 USD
Net current assets (liabilities) [abstract]
Current assets
386,192,000 USD
501,809,000 USD
Current liabilities
96,885,000 USD
226,135,000 USD
Assets less current liabilities [abstract]

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