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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.70M - | -75.39M 100% | 7.42M 109.84% | 14.98M 101.86% | -14.17M 194.64% | -26.61M 87.79% | -11.01M 58.65% | -22.67M 105.99% | -12.50M 44.85% | -25.74M 105.87% | -20.35M 20.95% | -41.34M 103.19% | -20.89M 49.48% | -41.77M 100% | |
depreciation and amortization | 1.82M - | 3.65M 100% | 1.82M 50.12% | 3.62M 99.14% | 2.15M 40.75% | 4.03M 87.83% | 2.30M 42.98% | 4.74M 105.93% | 1.53M 67.68% | 3.15M 105.86% | 936K 70.29% | 1.90M 103.19% | 907K 52.31% | 1.81M 100% | |
deferred income tax | -18.66M - | -72.22M - | 33.34M - | ||||||||||||
stock based compensation | 2.82M - | 2.82M 0% | 4.16M 47.38% | 4.16M 0% | 1.78M 57.25% | 5.57M - | 4.64M 16.70% | 628K 86.47% | 1.58M - | 2.32M - | |||||
change in working capital | -403.50K - | -2.15M 432.09% | -2.63M 22.57% | 3.12M 218.56% | 2.62M 15.99% | 6.48M 147.37% | -6.74M 203.95% | 9.95M 247.67% | 5.85M 41.27% | 2.15M 63.20% | 1.13M 47.31% | 15.64M 1,279.89% | -37K 100.24% | -16.96M 45,729.73% | |
accounts receivables | -440.50K - | -881K 100% | 132K 114.98% | 258.26K 95.65% | -525K 303.29% | -985.90K 87.79% | -3.34M 238.98% | -6.99M 109.02% | 4.62M 166.16% | 9.51M 105.86% | 253.50K 97.34% | 364.06K 43.61% | 160K 56.05% | 320K 100% | |
inventory | -1 - | ||||||||||||||
accounts payables | -428K - | 8.84M - | 1.60M - | 21.10M - | -9.59M - | 13.52M - | -16.88M - | ||||||||
other working capital | 37K - | -838K 2,364.86% | -2.76M 229.77% | -5.98M 116.46% | 3.15M 152.59% | 5.87M 86.48% | -3.40M 157.91% | -4.16M 22.47% | 1.22M 129.42% | 2.23M 82.06% | 880K 60.51% | 1.75M 99.17% | -197K 111.24% | -394K 100% | |
other non cash items | 774.50K - | 17.13M 2,112.14% | -57.22M 433.95% | -99.29M 73.54% | -36.00M 63.75% | -65.83M 82.86% | -35.90M 45.46% | -27.18M 24.29% | -28.07M 3.28% | -46.61M 66.04% | -3.69M 92.07% | -60.00M 1,523.96% | -22.31M 62.81% | -2.91M 86.97% | |
net cash provided by operating activities | -32.68M - | -65.37M 100% | -46.45M 28.93% | -94.38M 103.17% | -43.62M 53.78% | -81.92M 87.79% | -45.77M 44.13% | -102.73M 124.45% | -32.57M 68.30% | -67.04M 105.86% | -20.39M 69.58% | -40.37M 97.97% | -40.01M 0.90% | -80.01M 100% | |
investments in property plant and equipment | -1.36M - | -2.72M 100% | -1.42M 47.74% | -2.99M 110.02% | -823.50K 72.46% | -1.55M 87.79% | -264.50K 82.90% | -704.38K 166.31% | -35K 95.03% | -72.05K 105.86% | -176.65K - | ||||
acquisitions net | -406K - | -377.22K - | -449.76K - | -46.41K - | -13.58M - | 494.97K - | 188K - | ||||||||
purchases of investments | -500K - | -15.14M - | -18.74M - | -278.70M - | -15.80M - | -182.99M - | -213.03M - | ||||||||
sales maturities of investments | 118M - | 102.15M - | 14.08M - | 175.21M - | 208.43M - | 73.26M - | 449.36M - | ||||||||
other investing activites | 58.84M - | 186K 99.68% | 42.63M 22,818.82% | 198.54K 99.53% | -2.62M 1,418.84% | 190.61K 107.28% | -49.91M 26,282.14% | 239.04K 100.48% | 86.98M 36,286.78% | -1.03K 100.00% | -52.45M 5,091,841.75% | 118.26M - | |||
net cash used for investing activites | 57.48M - | 114.56M 99.29% | 41.21M 64.03% | 83.84M 103.47% | -3.44M 104.11% | -6.46M 87.79% | -50.17M 676.17% | -104.01M 107.31% | 86.94M 183.59% | 178.98M 105.86% | -52.45M 129.30% | -109.41M 108.61% | 118.26M 208.09% | 236.51M 100% | |
debt repayment | -1.42M - | -820.61K - | -369.01K - | -38.08K - | -102.93M - | -103.23M - | |||||||||
common stock issued | 43K - | 38.34M - | 6.57K - | 342.60K - | 989.15K - | 179.36K - | 69.00M - | ||||||||
common stock repurchased | -1.29M - | -1.29M 0% | -10.75M - | -2.13M 80.15% | -4.01M 87.79% | -11.11M 177.36% | -23.30M 109.70% | -3.64M 84.39% | -7.49M 105.86% | -6.19M 17.39% | -12.45M 101.27% | -53.22M 327.42% | -106.45M 100% | ||
dividends paid | -2.47M - | -1.82M - | |||||||||||||
other financing activites | -5.57M - | -13.34M 139.64% | 18.22M 236.61% | -123.09K 100.68% | -699K 467.88% | -3.76K 99.46% | -968.50K 25,686.67% | -39.52K 95.92% | 49.59M 125,562.39% | -23.67K 100.05% | -691K 2,818.94% | 101.59M 14,802.58% | 33.67M 66.86% | ||
net cash used provided by financing activities | -6.86M - | -13.30M 94.03% | 18.22M 236.95% | 37.05M 103.38% | -2.83M 107.64% | -5.32M 87.79% | -12.08M 127.12% | -25.43M 110.52% | 45.95M 280.66% | 94.59M 105.86% | -6.88M 107.27% | -15.48M 125.02% | -19.55M 26.32% | -39.10M 100% | |
effect of forex changes on cash | -4.37M - | -257.89M 5,796.09% | 16.15M 106.26% | -7.77M - | |||||||||||
net change in cash | 17.94M - | 35.88M 100% | 12.97M 63.85% | 25.94M 99.99% | -49.90M 292.35% | -98.08M 96.56% | -365.91M 273.07% | -216.03M 40.96% | 100.32M 146.44% | 198.76M 98.12% | -79.72M 140.11% | -159.13M 99.62% | 58.70M 136.89% | 117.41M 100.01% | |
cash at beginning of period | 403.88M - | 406.00M 0.53% | 439.77M 8.32% | 441.89M 0.48% | 465.71M 5.39% | 466.92M 0.26% | 365.91M 21.63% | 368.84M 0.80% | 152.81M - | 351.57M - | 192.71M - | ||||
cash at end of period | 421.82M - | 441.89M 4.76% | 452.74M 2.45% | 467.83M 3.33% | 415.81M 11.12% | 368.84M 11.30% | 152.81M - | 100.32M 34.35% | 351.57M 250.43% | -79.72M 122.67% | 192.44M 341.40% | 58.70M 69.50% | 310.11M 428.32% | ||
operating cash flow | -32.68M - | -65.37M 100% | -46.45M 28.93% | -94.38M 103.17% | -43.62M 53.78% | -81.92M 87.79% | -45.77M 44.13% | -102.73M 124.45% | -32.57M 68.30% | -67.04M 105.86% | -20.39M 69.58% | -40.37M 97.97% | -40.01M 0.90% | -80.01M 100% | |
capital expenditure | -1.36M - | -2.72M 100% | -1.42M 47.74% | -2.99M 110.02% | -823.50K 72.46% | -1.55M 87.79% | -264.50K 82.90% | -704.38K 166.31% | -35K 95.03% | -72.05K 105.86% | -176.65K - | ||||
free cash flow | -34.05M - | -68.09M 100% | -47.88M 29.68% | -97.37M 103.37% | -44.45M 54.35% | -83.47M 87.79% | -46.04M 44.85% | -103.44M 124.69% | -32.60M 68.48% | -67.11M 105.86% | -20.39M 69.62% | -40.55M 98.84% | -40.01M 1.33% | -80.01M 100% |
All numbers in USD (except ratios and percentages)