NASDAQ:PRTC
PureTech Health plc
- Stock
Last Close
1.65
01/05 20:00
Market Cap
555.22M
Beta: 0.82
Volume Today
1K
Avg: 765
PE Ratio
−18.26
PFCF: −3.55
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 2.39M 49.42% | 11.12M 364.73% | 16.36M 47.09% | 4.64M 71.61% | 11.10M 138.98% | 8.87M 20.07% | 11.35M 27.90% | 26.50M 133.60% | 14.64M 44.77% | 5.52M 62.27% | |
accumulated other comprehensive income loss | -9.34M - | |||||||||||
cash and cash equivalents | 218.96M - | 134.75M 38.46% | 62.96M 53.28% | 72.65M 15.39% | 117.05M 61.12% | 132.36M 13.08% | 403.88M 205.14% | 465.71M 15.31% | 149.87M 67.82% | 191.08M 27.50% | 280.64M 46.87% | |
cash and short term investments | 220.13M - | 314.53M 42.88% | 282.37M 10.23% | 189.67M 32.83% | 250.88M 32.27% | 162.45M 35.25% | 403.88M 148.62% | 465.71M 15.31% | 350.10M 24.83% | 327.14M 6.56% | 367.31M 12.28% | |
common stock | 159.36M - | 4.52M 97.16% | 4.61M 1.90% | 4.68M 1.52% | 5.38M 14.87% | 5.41M 0.61% | 5.42M 0.17% | 5.44M 0.50% | 5.46M 0.20% | 5.46M 0.11% | 4.86M 11.01% | |
deferred revenue | 70.21M - | 87.05M 23.98% | 88.38M 1.53% | 129.01M 45.97% | 30.80M 76.12% | 22.21M 27.88% | 22.63M 1.89% | 31.32M 38.39% | 30.57M 2.41% | 29.47M 3.59% | ||
deferred revenue non current | 561K - | 291K 48.13% | 203K 30.24% | 159K 21.67% | 1.37M 759.12% | 1.22M 10.69% | 2.66M - | 4.13M 55.25% | 3.50M 15.19% | |||
deferrred tax liabilities non current | 6.43M - | 115.44M 1,695.97% | 108.63M 5.91% | 89.77M 17.36% | 19.64M 78.12% | 52.46M 167.05% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.00M - | 3.87M 29.08% | 3.52M 8.96% | 3.31M 6.10% | 3.08M 6.92% | 625K 79.71% | 899K 43.84% | 987K 9.79% | 831K 15.81% | 906K 9.03% | 601K 33.66% | |
intangible assets | 3.00M - | 3.87M 29.08% | 3.52M 8.96% | 3.31M 6.10% | 3.08M 6.92% | 625K 79.71% | 899K 43.84% | 987K 9.79% | 831K 15.81% | 906K 9.03% | 601K 33.66% | |
inventory | 5.96M - | |||||||||||
long term debt | 357K - | 34.91M 9,679.83% | 46.91M 34.35% | 43.30M 7.69% | 34.40M 20.56% | 18.25M 46.95% | 14.67M 19.61% | |||||
long term investments | -1.09M - | -179.68M 16,308.68% | -219.32M 22.07% | 14.33M 106.53% | 35.93M 150.78% | 695.46M 1,835.76% | 60.81M - | 184.96M 204.17% | 107.16M 42.07% | |||
net debt | -212.01M - | -129.80M 38.78% | -56.01M 56.85% | -65.19M 16.41% | -104.68M 60.57% | -93.06M 11.10% | -327.26M 251.66% | -413.68M 26.41% | -102.99M 75.10% | -165.74M 60.92% | -258.28M 55.84% | |
net receivables | 14.10M - | 12.90M 8.50% | ||||||||||
other assets | 1K - | 1K - | 1K 0% | |||||||||
other current assets | -1K - | -1K 0% | -1K 0% | -1K 0% | 6.05M 604,700% | |||||||
other current liabilities | 81.99M - | 153.18M 86.81% | 186.01M 21.43% | 250.05M 34.43% | 249.11M 0.38% | 123.72M 50.34% | 142.34M 15.05% | 206.07M 44.77% | 57.91M 71.90% | 169K 99.71% | 28.10M 16,527.81% | |
other liabilities | ||||||||||||
other non current assets | 1.18M - | 179.84M 15,166.38% | 219.47M 22.04% | 117.10M 46.65% | 134.20M 14.60% | 32.27M 75.95% | 531.87M 1,548.24% | 399.27M 24.93% | 217.57M 45.51% | 878K 99.60% | 93.49M 10,548.29% | |
other non current liabilities | 107K - | 1.89M 1,663.55% | 2.06M 8.90% | 1.83M 11.05% | 876K 52.08% | -1K - | 2.66M 265,900% | 4.13M 55.34% | 110.16M 2,567.93% | 138.64M 25.86% | ||
othertotal stockholders equity | 90.06M - | 333.02M 269.76% | 333.39M 0.11% | 337.50M 1.23% | 437.82M 29.73% | 408.19M 6.77% | 403.90M 1.05% | 388.20M 3.89% | 387.25M 0.24% | 374.79M 3.22% | 377.36M 0.69% | |
preferred stock | 9.34M - | |||||||||||
property plant equipment net | 1.23M - | 4.52M 268.30% | 6.92M 53.22% | 6.86M 0.90% | 8.32M 21.29% | 43.84M 426.71% | 42.87M 2.20% | 43.94M 2.48% | 37.24M 15.24% | 19.36M 48.01% | 15.13M 21.86% | |
retained earnings | -70.42M - | -111.42M 58.22% | -160.34M 43.90% | -127.87M 20.25% | -167.69M 31.14% | 254.44M 251.73% | 260.43M 2.35% | 199.87M 23.25% | 149.52M 25.19% | 83.82M 43.94% | 32.49M 61.24% | |
short term debt | 6.95M - | 4.96M 28.68% | 6.95M 40.32% | 7.46M 7.22% | 12.01M 61.10% | 4.38M 63.50% | 29.72M 577.83% | 8.72M 70.65% | 12.47M 42.99% | 7.09M 43.13% | 7.69M 8.42% | |
short term investments | 1.17M - | 179.78M 15,226.60% | 219.41M 22.04% | 117.03M 46.66% | 133.83M 14.36% | 30.09M 77.52% | 200.23M - | 136.06M 32.05% | 86.67M 36.30% | |||
tax assets | 1.17M - | 179.78M 15,226.60% | 219.41M 22.04% | 142K 99.94% | 449K 216.20% | 142K 68.37% | 217.56M - | 140.66M 35.35% | -107.16M 176.18% | |||
tax payables | 1.26M - | 57K 95.48% | 57K 0% | 75K - | ||||||||
total assets | 228.03M - | 326.75M 43.30% | 298.75M 8.57% | 339.85M 13.76% | 441.76M 29.99% | 941.18M 113.05% | 989.99M 5.19% | 946.01M 4.44% | 702.65M 25.72% | 693.97M 1.23% | 602.63M 13.16% | |
total current assets | 223.72M - | 318.20M 42.23% | 288.15M 9.44% | 198.11M 31.25% | 259.79M 31.13% | 168.84M 35.01% | 414.35M 145.40% | 501.81M 21.11% | 386.19M 23.04% | 347.20M 10.10% | 386.26M 11.25% | |
total current liabilities | 93.67M - | 160.52M 71.37% | 204.08M 27.13% | 273.86M 34.19% | 265.76M 2.96% | 139.20M 47.62% | 180.92M 29.97% | 226.13M 24.99% | 96.89M 57.16% | 51.37M 46.98% | 41.39M 19.43% | |
total debt | 6.95M - | 4.96M 28.68% | 6.95M 40.32% | 7.46M 7.22% | 12.37M 65.89% | 39.30M 217.77% | 76.62M 94.98% | 52.02M 32.10% | 46.87M 9.90% | 25.34M 45.93% | 22.36M 11.77% | |
total investments | 78K - | 106K 35.90% | 83K 21.70% | 131.35M 158,154.22% | 169.75M 29.24% | 725.55M 327.41% | 530.16M 26.93% | 397.18M 25.08% | 261.04M 34.28% | 321.03M 22.98% | 193.82M 39.62% | |
total liabilities | 94.34M - | 162.70M 72.46% | 206.34M 26.82% | 275.85M 33.69% | 274.79M 0.38% | 290.78M 5.82% | 336.45M 15.71% | 361.86M 7.55% | 155.06M 57.15% | 235.74M 52.03% | 194.70M 17.41% | |
total liabilities and stockholders equity | 228.03M - | 326.75M 43.30% | 298.75M 8.57% | 339.85M 13.76% | 441.76M 29.99% | 941.18M 113.05% | 989.99M 5.19% | 946.01M 4.44% | 702.65M 25.72% | 693.97M 1.23% | 602.63M 13.16% | |
total non current assets | 4.31M - | 8.55M 98.49% | 10.60M 23.89% | 141.74M 1,237.65% | 181.98M 28.39% | 772.33M 324.41% | 575.64M 25.47% | 444.20M 22.83% | 316.45M 28.76% | 346.77M 9.58% | 216.38M 37.60% | |
total non current liabilities | 668K - | 2.18M 226.05% | 2.26M 3.67% | 1.99M 12.00% | 9.03M 354.30% | 151.58M 1,579.17% | 155.53M 2.61% | 135.72M 12.74% | 58.17M 57.14% | 184.37M 216.94% | 153.31M 16.85% | |
total stockholders equity | 179.00M - | 226.12M 26.32% | 177.67M 21.43% | 214.30M 20.62% | 275.51M 28.56% | 668.04M 142.48% | 669.75M 0.26% | 593.51M 11.38% | 542.22M 8.64% | 464.07M 14.41% | 414.71M 10.64% |
All numbers in USD (except ratios and percentages)