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