Subclassifications Of Assets, Liabilities And Equities [Abstract]

PureTech Health plc - Filing #5879297

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,069,000 USD
9,536,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
601,000 USD
906,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,397,000 USD
3,185,000 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
6,350,000 USD
4,600,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
475,000 USD
878,000 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
11,381,000 USD
USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
4,404,000 USD
4,309,000 USD
Trade and other current receivables
1,522,000 USD
2,376,000 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
191,426,000 USD
317,841,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
280,641,000 USD
191,081,000 USD
149,866,000 USD
465,708,000 USD
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1,642,000 USD
1,628,000 USD
Borrowings, by type [abstract]
Notes and debentures issued
4,111,000 USD
3,699,000 USD
Trade and other current payables [abstract]
Trade and other current payables
27,020,000 USD
44,107,000 USD
Issued capital [abstract]
Issued capital
4,860,000 USD
5,461,000 USD
Retained earnings [abstract]
Retained earnings
32,486,000 USD
83,820,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
182,000 USD
182,000 USD
Miscellaneous equity [abstract]
Merger reserve
138,506,000 USD
138,506,000 USD
Net assets (liabilities) [abstract]
Assets
602,635,000 USD
693,973,000 USD
Liabilities
194,702,000 USD
235,741,000 USD
Net current assets (liabilities) [abstract]
Current assets
386,256,000 USD
347,201,000 USD
Current liabilities
41,388,000 USD
51,370,000 USD
Assets less current liabilities [abstract]

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