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PureTech Health plc PRTC NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$57.00
+219%

PureTech Health plc (PRTC) reported total assets of $602.64M and total liabilities of $194.7M for fiscal year 2024, resulting in total equity of $407.93M.

The company held $367.31M in cash and short-term investments. Total debt stood at $22.36M, with net debt of $-258.28M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 9.33, indicating strong short-term liquidity. Interest coverage is -13.6x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (50/100) — Total assets $602.64M and equity $407.93M support the company's competitive scale
  • VALUE (91/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
91/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
→ Income
GROWTH
73/100
→ Income
INCOME
100/100
→ Income
PureTech Health plc Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $602.64M$693.97M$702.65M$946.01M
Total Liabilities $194.7M$235.74M$155.06M$361.86M
Total Debt $22.36M$25.34M$46.87M$52.02M
Cash & Investments $367.31M$327.14M$350.1M$465.71M
Total Stockholders Equity $414.71M$464.07M$542.22M$593.52M
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