Logo image of 0VQ.DE

PURETECH HEALTH PLC (0VQ.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:0VQ - GB00BY2Z0H74 - Common Stock

1.41 EUR
-0.05 (-3.42%)
Last: 11/19/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
0VQ.DE Cash Equivalents Chart0VQ.DE Cash Equivalents over time chart
260.60M280.64M191.08M149.87M465.70M
Marketable Securities
0VQ.DE Marketable Securities Chart0VQ.DE Marketable Securities over time chart
72.32M99.69M137.69M202.35M2.10M
Receivables
0VQ.DE Receivables Chart0VQ.DE Receivables over time chart
7.67M1.52M14.12M22.36M23.20M
Other Current Assets
0VQ.DE Other Current Assets Chart0VQ.DE Other Current Assets over time chart
3.79M4.40M4.31M11.62M10.80M
Total Current Assets
0VQ.DE Total Current Assets Chart0VQ.DE Total Current Assets over time chart
344.39M386.26M347.20M386.19M501.80M
 
Non-Current Assets
PPE Net
0VQ.DE PPE Net Chart0VQ.DE PPE Net over time chart
13.31M15.13M19.36M37.24M43.90M
Investments And Advances
0VQ.DE Investments And Advances Chart0VQ.DE Investments And Advances over time chart
194.46M200.17M325.63M277.54M397.20M
Intangibles
0VQ.DE Intangibles Chart0VQ.DE Intangibles over time chart
601.00K601.00K906.00K831.00K1.00M
Other Non-Current Assets
0VQ.DE Other Non-Current Assets Chart0VQ.DE Other Non-Current Assets over time chart
475.00K475.00K879.00K11.00K800.00K
Total Non-Current Assets
0VQ.DE Total Non-Current Assets Chart0VQ.DE Total Non-Current Assets over time chart
208.85M216.38M346.77M316.45M444.20M
 
TOTAL ASSETS
0VQ.DE TOTAL ASSETS Chart0VQ.DE TOTAL ASSETS over time chart
553.24M602.63M693.97M702.65M946.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
0VQ.DE Short Term Debt Chart0VQ.DE Short Term Debt over time chart
4.50M4.11M3.70M2.35M3.90M
Current Portion Of LT Debt.
0VQ.DE Current Portion Of LT Debt. Chart0VQ.DE Current Portion Of LT Debt. over time chart
3.49M3.58M3.39M10.13M4.80M
Accrued Expenses
0VQ.DE Accrued Expenses Chart0VQ.DE Accrued Expenses over time chart
14.11M20.58M29.47M26.32M22.00M
Accounts Payable
0VQ.DE Accounts Payable Chart0VQ.DE Accounts Payable over time chart
4.70M5.52M14.64M26.50M11.30M
Other Current Liabilities
0VQ.DE Other Current Liabilities Chart0VQ.DE Other Current Liabilities over time chart
13.78M7.59M173.00K31.59M184.10M
Total Current Liabilities
0VQ.DE Total Current Liabilities Chart0VQ.DE Total Current Liabilities over time chart
40.58M41.39M51.37M96.89M226.10M
 
Non-Current Liabilities
Long Term Debt
0VQ.DE Long Term Debt Chart0VQ.DE Long Term Debt over time chart
12.93M14.67M18.25M34.40M43.30M
Deferred Taxes/Income
0VQ.DE Deferred Taxes/Income Chart0VQ.DE Deferred Taxes/Income over time chart
N/A0.0052.46M19.64M89.80M
Other Non-Current Liabilities
0VQ.DE Other Non-Current Liabilities Chart0VQ.DE Other Non-Current Liabilities over time chart
130.71M138.64M113.66M4.13M2.70M
Total Non-Current Liabilities
0VQ.DE Total Non-Current Liabilities Chart0VQ.DE Total Non-Current Liabilities over time chart
136.69M146.54M178.54M63.54M126.40M
 
TOTAL LIABILITIES
0VQ.DE TOTAL LIABILITIES Chart0VQ.DE TOTAL LIABILITIES over time chart
177.27M187.93M229.91M160.43M352.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
0VQ.DE Retained Earnings Chart0VQ.DE Retained Earnings over time chart
125.43M166.27M212.79M273.54M298.30M
Additional Paid In Capital
0VQ.DE Additional Paid In Capital Chart0VQ.DE Additional Paid In Capital over time chart
290.26M290.26M290.26M289.62M289.30M
Minority Interest
0VQ.DE Minority Interest Chart0VQ.DE Minority Interest over time chart
-6.95M-6.77M-5.83M5.37M-9.40M
Common Shares
0VQ.DE Common Shares Chart0VQ.DE Common Shares over time chart
4.86M4.86M5.46M5.46M5.40M
Treasury Stock
0VQ.DE Treasury Stock Chart0VQ.DE Treasury Stock over time chart
-44.76M-46.86M-44.63M-26.49MN/A
Other Shareholders' Equity
0VQ.DE Other Shareholders' Equity Chart0VQ.DE Other Shareholders' Equity over time chart
183.00K183.00K182.00K89.00K500.00K
Shares Outstanding
0VQ.DE Shares Outstanding Chart0VQ.DE Shares Outstanding over time chart
240.25M239.42M271.85M289.16M287.80M
Tangible Book Value per Share
0VQ.DE Tangible Book Value per Share Chart0VQ.DE Tangible Book Value per Share over time chart
1.561.731.701.872.06
Total Shareholders' Equity
0VQ.DE Total Shareholders' Equity Chart0VQ.DE Total Shareholders' Equity over time chart
375.98M414.71M464.07M542.22M593.50M
 
TOTAL LIABILITIES AND EQUITY
0VQ.DE TOTAL LIABILITIES AND EQUITY Chart0VQ.DE TOTAL LIABILITIES AND EQUITY over time chart
553.24M602.63M693.97M702.65M946.00M
 
Statistics
Debt/Equity
0VQ.DE Debt/Equity Chart0VQ.DE Debt/Equity over time chart
0.050.050.050.070.08
Current Ratio
0VQ.DE Current Ratio Chart0VQ.DE Current Ratio over time chart
8.499.336.763.992.22
Return On Assets (ROA)
0VQ.DE Return On Assets (ROA) Chart0VQ.DE Return On Assets (ROA) over time chart
9.16%8.88%-9.47%-7.17%-6.40%
Return On Equity (ROE)
0VQ.DE Return On Equity (ROE) Chart0VQ.DE Return On Equity (ROE) over time chart
13.48%12.90%-14.16%-9.29%-10.20%

All data in USD , ROIC based on taxRate of 0.30

Charts

0VQ.DE Balance Sheet Over Time Chart0VQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
0VQ.DE Balance Sheet - Short Vs Long Term Chart0VQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M