NASDAQ:PRTC
PureTech Health plc
- Stock
Last Close
2.70
17/05 15:44
Market Cap
690.41M
Beta: 0.82
Volume Today
25.34K
Avg: 765
PE Ratio
−18.26
PFCF: −3.55
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 10.83M 129.00% | 2.39M 77.91% | 7.07M 195.57% | 2.08M 70.63% | 14.32M 589.70% | 3.39M 76.31% | 12.27M 261.58% | 4.64M 62.16% | 21.54M 363.80% | 11.10M 48.47% | 12.80M 15.35% | 8.87M 30.71% | 12.02M 35.54% | 11.35M 5.64% | 15.09M 33.03% | 26.50M 75.59% | 26.50M 0.00% | 8.72M 67.08% | 8.72M 0% | 14.64M 67.75% | 14.64M 0.01% | |
accumulated other comprehensive income loss | 124.12M - | 126.54M - | 129.15M - | -9.34M 107.23% | |||||||||||||||||||
cash and cash equivalents | 218.96M - | 221.30M 1.07% | 134.75M 39.11% | 71.53M 46.92% | 62.06M 13.23% | 70.33M 13.33% | 72.65M 3.29% | 90.07M 23.99% | 117.05M 29.95% | 132.05M 12.81% | 132.36M 0.24% | 340.12M 156.97% | 403.88M 18.75% | 439.77M 8.89% | 465.71M 5.90% | 365.91M 21.43% | 149.87M 59.04% | 149.87M 0% | 350.51M 133.89% | 350.51M 0% | 191.08M 45.49% | 191.08M 0% | |
cash and short term investments | 220.13M - | 291.61M 32.47% | 314.53M 7.86% | 263.14M 16.34% | 280.57M 6.63% | 248.42M 11.46% | 188.75M 24.02% | 200.41M 6.18% | 250.88M 25.18% | 204.22M 18.60% | 162.45M 20.46% | 342.24M 110.68% | 403.88M 18.01% | 441.89M 9.41% | 465.71M 5.39% | 368.03M 20.97% | 350.10M 4.87% | 350.10M 0% | 350.51M 0.12% | 352.14M 0.46% | 327.14M 7.10% | 327.14M 0% | |
common stock | 159.36M - | 4.22M 97.35% | 4.52M 7.21% | 4.58M 1.17% | 4.61M 0.72% | 4.66M 1.00% | 4.68M 0.52% | 5.30M 13.38% | 5.38M 1.32% | 5.38M 0% | 5.41M 0.61% | 5.41M 0.06% | 5.42M 0.11% | 5.42M 0.04% | 5.44M 0.46% | 5.45M 0.04% | 5.46M 0.17% | 5.46M 0% | 5.46M 0.11% | 5.46M 0% | 5.46M 0% | 5.46M 0% | |
deferred revenue | 70.21M - | 71.22M 1.43% | 87.05M 22.24% | 89.01M 2.25% | 97.43M 9.46% | 92.81M 4.74% | 141.97M 52.97% | 13.12M 90.76% | 30.80M 134.85% | 34.50M 12.02% | 22.21M 35.62% | 26.52M 19.36% | 141.61M 434.06% | 37.62M 73.43% | 31.32M 16.73% | 21.82M 30.33% | 30.57M - | 34.79M - | 29.47M - | ||||
deferred revenue non current | 561K - | 373K 33.51% | 291K 21.98% | 255K 12.37% | 203K 20.39% | 188K 7.39% | 159K 15.43% | 120K 24.53% | 1.37M 1,038.33% | 49K 96.41% | 1.22M 2,389.80% | 251K 79.43% | 2.66M - | 4.13M - | 2.59M - | 3.50M - | |||||||
deferrred tax liabilities non current | 6.43M - | 31.40M 388.44% | 115.44M 267.69% | 148.42M 28.56% | 108.63M 26.81% | 74.47M 31.45% | 89.77M 20.54% | 57.28M 36.19% | 19.64M - | 9.08M - | 52.46M - | ||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 3.00M - | 4.02M 33.91% | 3.87M 3.61% | 3.72M 3.85% | 3.52M 5.32% | 8.29M 135.33% | 3.31M 60.10% | 3.20M 3.38% | 3.08M 3.66% | 7.59M 146.53% | 625K 91.77% | 625K 0% | 899K 43.84% | 898K 0.11% | 987K 9.91% | 968K 1.93% | 831K 14.15% | 831K 0% | 931K 12.03% | 931K 0% | 906K 2.69% | 906K 0% | |
intangible assets | 3.87M - | 3.52M - | 3.31M - | 3.08M - | 7.59M 146.53% | 625K 91.77% | 625K 0% | 899K 43.84% | 898K 0.11% | 987K 9.91% | 968K 1.93% | 831K 14.15% | 831K 0% | 931K 12.03% | 906K - | 906K 0% | |||||||
inventory | 1 - | 5.96M - | |||||||||||||||||||||
long term debt | 357K - | 56.11M 15,617.65% | 34.91M 37.78% | 33.94M 2.80% | 46.91M 38.22% | 45.44M 3.13% | 43.30M 4.70% | 38.58M 10.91% | 34.40M 10.83% | 34.40M 0% | 123.72M 259.67% | 20.00M 83.84% | 128.41M 542.17% | 18.25M 85.79% | |||||||||
long term investments | -1.09M - | -70.23M 6,313.79% | -179.68M 155.83% | -156.29M 13.02% | -218.43M 39.76% | -177.75M 18.62% | 15.25M 108.58% | 103.54M 578.80% | 35.93M 65.30% | 252.10M 601.70% | 695.46M 175.87% | 710.70M 2.19% | 399.34M - | 395.77M - | 261.04M 34.04% | 60.81M 76.70% | 309.89M 409.60% | 283.58M 8.49% | 325.63M 14.83% | 184.96M 43.20% | |||
net debt | -212.01M - | -217.97M 2.81% | -129.80M 40.45% | -66.11M 49.07% | -55.11M 16.64% | -63.01M 14.34% | -65.19M 3.46% | -77.64M 19.09% | -104.68M 34.84% | -67.40M 35.62% | -93.06M 38.08% | -301.66M 224.15% | -327.26M 8.48% | -362.18M 10.67% | -413.68M 14.22% | -317.81M 23.17% | -107.97M 66.03% | -102.99M 4.61% | -224.43M 117.91% | -324.94M 44.78% | -58.97M 81.85% | -165.74M 181.04% | |
net receivables | 12.32M - | 2.30M - | 2.38M - | 14.10M 493.52% | |||||||||||||||||||
other assets | 1K - | 1K - | 1K - | 1K - | |||||||||||||||||||
other current assets | 897K - | -1K - | -1K - | -1K 0% | 23.78M 2,378,099.90% | -1K 100.00% | 7.28M 728,400% | 17.68M - | -1K 100.01% | ||||||||||||||
other current liabilities | 81.99M - | 104.66M 27.64% | 153.18M 46.36% | 173.26M 13.11% | 195.05M 12.58% | 212.83M 9.12% | 263.01M 23.58% | 191.25M 27.29% | 249.11M 30.26% | 282.49M 13.40% | 123.72M 56.20% | 138.72M 12.12% | 142.34M 2.61% | 169.77M 19.28% | 206.07M 21.38% | 125.64M 39.03% | 62.88M 49.95% | 57.91M 7.91% | 38.18M 34.07% | 34.96M 8.44% | 33.03M 5.51% | 169K 99.49% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 1.18M - | 70.32M 5,869.61% | 179.84M 155.74% | 191.69M 6.59% | 218.57M 14.03% | 178.16M 18.49% | 116.17M 34.80% | 110.44M 4.93% | 134.20M 21.51% | 72.61M 45.89% | 32.27M 55.56% | 4.17M 87.08% | 531.87M 12,654.72% | 3.63M 99.32% | 399.27M 10,896.25% | 3.20M 99.20% | 17.35M 442.43% | 217.57M 1,154.25% | 1.14M 99.48% | 27.45M 2,318.06% | 879K 96.80% | 878K 0.11% | |
other non current liabilities | 107K - | 571K 433.64% | 1.89M 230.47% | 1.96M 3.60% | 2.06M 5.12% | 2.14M 4.23% | 1.83M 14.66% | 1.74M 4.81% | 876K 49.66% | 10.58M 1,107.31% | 1K - | -1K 200% | 1.66M 165,900% | 2.66M 60.31% | 1.02M 61.63% | 23.77M 2,230.78% | 4.13M 82.63% | 11.67M 182.73% | 106.32M 810.71% | 55.96M 47.36% | 110.16M 96.84% | ||
othertotal stockholders equity | 90.06M - | 303.77M 237.29% | 333.02M 9.63% | 338.35M 1.60% | 333.39M 1.47% | 335.62M 0.67% | 337.50M 0.56% | 435.85M 29.14% | 437.82M 0.45% | 437.20M 0.14% | 408.19M 6.64% | 399.95M 2.02% | 403.90M 0.99% | 377.54M 6.53% | 388.20M 2.82% | 404.78M 4.27% | 263.13M 34.99% | 387.25M 47.17% | 257.16M 33.59% | 383.70M 49.21% | 245.64M 35.98% | 374.79M 52.58% | |
preferred stock | 9.34M - | ||||||||||||||||||||||
property plant equipment net | 1.23M - | 3.16M 157.78% | 4.52M 42.87% | 6.38M 41.14% | 6.92M 8.56% | 6.79M 1.94% | 6.86M 1.06% | 7.58M 10.51% | 8.32M 9.76% | 69.78M 738.36% | 43.84M 37.17% | 43.15M 1.56% | 42.87M 0.65% | 41.95M 2.15% | 43.94M 4.73% | 41.40M 5.77% | 37.24M 10.05% | 37.24M 0% | 21.50M 42.27% | 21.50M 0% | 19.36M 9.94% | 19.36M 0% | |
retained earnings | -70.42M - | -80.59M 14.44% | -111.42M 38.25% | -141.52M 27.02% | -160.34M 13.29% | -202.29M 26.17% | -127.87M 36.79% | -127.82M 0.04% | -167.69M 31.19% | -92.37M 44.92% | 254.44M 375.46% | 378.40M 48.72% | 260.43M 31.18% | 185.03M 28.95% | 199.87M 8.02% | 171.53M 14.18% | 149.52M 12.83% | 149.52M 0% | 124.51M 16.72% | 124.51M 0% | 83.82M 32.68% | 83.82M 0% | |
short term debt | 6.95M - | 3.33M 52.09% | 4.96M 48.84% | 5.42M 9.38% | 6.95M 28.28% | 7.32M 5.28% | 7.46M 1.84% | 12.44M 66.83% | 12.01M 3.43% | 8.54M 28.92% | 4.38M 48.65% | 4.52M 3.13% | 29.72M 557.29% | 32.15M 8.19% | 8.72M 72.87% | 9.52M 9.13% | 7.50M 21.20% | 12.47M 66.28% | 2.36M 81.09% | 5.58M 136.54% | 3.70M 33.71% | 7.09M 91.75% | |
short term investments | 1.17M - | 70.31M 5,893.86% | 179.78M 155.70% | 191.61M 6.58% | 218.51M 14.04% | 178.09M 18.50% | 116.10M 34.81% | 110.34M 4.96% | 133.83M 21.29% | 72.17M 46.07% | 30.09M 58.31% | 2.12M 92.94% | 2.12M - | 2.12M - | 200.23M 9,326.98% | 200.23M 0% | 1.62M - | 136.06M 8,278.20% | 136.06M 0% | ||||
tax assets | 1.17M - | 70.31M 5,893.86% | 179.78M 155.70% | 191.61M 6.58% | 218.51M 14.04% | 178.09M 18.50% | 142K 99.92% | 347K 144.37% | 449K 29.39% | 142K 68.37% | 142K 0% | 4.02M 2,730.28% | 3.62M - | 3.19M - | 217.56M - | 26.49M - | 140.66M - | ||||||
tax payables | 17.91M - | 1.26M 92.97% | 14.80M 1,074.37% | 57K 99.61% | 60K 5.26% | 57K - | 12.18M - | ||||||||||||||||
total assets | 228.03M - | 303.49M 33.09% | 326.75M 7.67% | 313.76M 3.98% | 298.75M 4.78% | 269.46M 9.80% | 339.85M 26.12% | 434.88M 27.96% | 441.76M 1.58% | 618.34M 39.97% | 941.18M 52.21% | 1.11B 17.46% | 989.99M 10.45% | 896.88M 9.41% | 946.01M 5.48% | 823.15M 12.99% | 702.65M 14.64% | 702.65M 0% | 693.55M 1.29% | 693.55M 0% | 693.97M 0.06% | 693.97M 0% | |
total current assets | 223.72M - | 296.22M 32.41% | 318.20M 7.42% | 268.26M 15.70% | 288.15M 7.42% | 253.97M 11.86% | 198.11M 21.99% | 209.77M 5.88% | 259.79M 23.85% | 216.11M 16.81% | 168.84M 21.87% | 346.87M 105.44% | 414.35M 19.45% | 451.06M 8.86% | 501.81M 11.25% | 381.81M 23.91% | 386.19M 1.15% | 386.19M 0% | 360.10M 6.76% | 360.10M 0% | 347.20M 3.58% | 347.20M 0% | |
total current liabilities | 93.67M - | 118.82M 26.84% | 160.52M 35.10% | 185.75M 15.72% | 204.08M 9.87% | 234.47M 14.89% | 273.86M 16.80% | 215.96M 21.14% | 265.76M 23.06% | 312.56M 17.61% | 139.20M 55.46% | 156.04M 12.10% | 180.92M 15.95% | 213.95M 18.25% | 226.13M 5.70% | 150.25M 33.56% | 96.89M 35.52% | 96.89M 0% | 49.27M 49.15% | 49.27M 0% | 51.37M 4.27% | 51.37M 0% | |
total debt | 6.95M - | 3.33M 52.09% | 4.96M 48.84% | 5.42M 9.38% | 6.95M 28.28% | 7.32M 5.28% | 7.46M 1.84% | 12.44M 66.83% | 12.37M 0.56% | 64.65M 422.75% | 39.30M 39.21% | 38.46M 2.14% | 76.62M 99.25% | 77.59M 1.26% | 52.02M 32.95% | 48.10M 7.55% | 41.90M 12.88% | 46.87M 11.87% | 126.08M 168.99% | 25.58M 79.71% | 132.11M 416.53% | 25.34M 80.82% | |
total investments | 78K - | 77K 1.28% | 106K 37.66% | 35.32M 33,224.53% | 83K 99.77% | 336K 304.82% | 131.35M 38,992.56% | 213.87M 62.83% | 169.75M 20.63% | 324.27M 91.03% | 725.55M 123.74% | 712.83M 1.75% | 530.16M 25.63% | 401.47M 24.27% | 397.18M 1.07% | 397.90M 0.18% | 461.27M 15.93% | 261.04M 43.41% | 309.89M 18.71% | 285.20M 7.97% | 461.69M 61.88% | 321.03M 30.47% | |
total liabilities | 94.34M - | 119.76M 26.95% | 162.70M 35.85% | 187.96M 15.52% | 206.34M 9.78% | 236.81M 14.77% | 275.85M 16.49% | 217.82M 21.04% | 274.79M 26.16% | 410.70M 49.46% | 290.78M 29.20% | 338.64M 16.46% | 336.45M 0.65% | 335.51M 0.28% | 361.86M 7.85% | 247.13M 31.71% | 155.06M 37.26% | 155.06M 0% | 184.66M 19.09% | 184.66M 0% | 235.74M 27.66% | 235.74M 0% | |
total liabilities and stockholders equity | 228.03M - | 303.49M 33.09% | 326.75M 7.67% | 313.76M 3.98% | 298.75M 4.78% | 269.46M 9.80% | 339.85M 26.12% | 434.88M 27.96% | 441.76M 1.58% | 618.34M 39.97% | 941.18M 52.21% | 1.11B 17.46% | 989.99M 10.45% | 896.88M 9.41% | 946.01M 5.48% | 823.15M 12.99% | 702.65M 14.64% | 702.65M 0% | 693.55M 1.29% | 693.55M 0% | 693.97M 0.06% | 693.97M 0% | |
total non current assets | 4.31M - | 7.27M 68.72% | 8.55M 17.65% | 45.50M 431.98% | 10.60M 76.71% | 15.49M 46.22% | 141.74M 814.79% | 225.11M 58.82% | 181.98M 19.16% | 402.23M 121.03% | 772.33M 92.01% | 758.65M 1.77% | 575.64M 24.12% | 445.83M 22.55% | 444.20M 0.37% | 441.34M 0.64% | 316.45M 28.30% | 316.45M 0.00% | 333.45M 5.37% | 333.45M 0% | 346.77M 3.99% | 346.77M 0.00% | |
total non current liabilities | 668K - | 944K 41.32% | 2.18M 130.72% | 2.21M 1.47% | 2.26M 2.17% | 2.33M 3.19% | 1.99M 14.72% | 1.86M 6.39% | 9.03M 385.32% | 98.13M 987.12% | 151.58M 54.46% | 182.60M 20.47% | 155.53M 14.83% | 121.56M 21.84% | 135.72M 11.65% | 96.88M 28.62% | 58.17M 39.95% | 58.17M 0% | 135.40M 132.75% | 135.40M 0% | 184.37M 36.17% | 184.37M 0% | |
total stockholders equity | 179.00M - | 227.40M 27.04% | 226.12M 0.56% | 201.40M 10.93% | 177.67M 11.79% | 137.98M 22.34% | 214.30M 55.31% | 313.33M 46.21% | 275.51M 12.07% | 350.20M 27.11% | 668.04M 90.76% | 783.77M 17.32% | 669.75M 14.55% | 568.00M 15.19% | 593.51M 4.49% | 581.76M 1.98% | 542.22M 6.80% | 542.22M 0% | 513.67M 5.27% | 513.67M 0% | 464.07M 9.66% | 464.07M 0% |
All numbers in USD (except ratios and percentages)