PureTech Health plc PRTC NASDAQ

PureTech Health plc (PRTC) reported total assets of $553.24M and total liabilities of $184.22M for quarter ending 2025-06-30, resulting in total equity of $369.03M.

The company held $321.55M in cash and short-term investments. Total debt stood at $20.92M, with net debt of $-239.69M. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).

Current ratio is 8.49, indicating strong short-term liquidity. Interest coverage is -50.2x (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 $553.24M and equity $369.03M support the company's competitive scale
• VALUE (91/100) — Debt-to-Equity 0.06 contributes to the overall valuation risk assessment

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