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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -75.94M - | -58.24M 23.31% | -81.61M 40.11% | -70.70M 13.37% | -70.66M 0.05% | 366.06M 618.07% | 4.57M 98.75% | -62.71M 1,472.79% | -37.06M 40.89% | -66.63M 79.76% | |
depreciation and amortization | 455K - | 740K 62.64% | 1.57M 112.16% | 2.10M 33.69% | 2.78M 32.35% | 6.67M 139.92% | 6.64M 0.30% | 7.29M 9.66% | 8.89M 22.04% | 4.93M 44.53% | |
deferred income tax | 233K - | -383K 264.38% | -783K 104.44% | -116.81M 14,818.39% | -19.42M 83.38% | -546.61M 2,714.83% | -151.35M 72.31% | -112.61M 25.59% | -179.39M 59.30% | 33.61M 118.73% | |
stock based compensation | 2.81M - | 11.10M 294.70% | 10.15M 8.49% | 11.85M 16.70% | 12.64M 6.65% | 14.47M 14.49% | 10.72M 25.92% | 13.95M 30.15% | 14.70M 5.36% | 4.42M 69.96% | |
change in working capital | 2.87M - | 4.81M 67.49% | 1.94M 59.75% | 2.97M 53.44% | 9.96M 235.60% | 15.03M 50.82% | -8.53M 156.73% | 861K 110.10% | 15.92M 1,748.90% | 17.52M 10.05% | |
accounts receivables | 775.70K - | -563.90K 172.70% | -606.46K 7.55% | -7.59M 1,152.11% | 9.98M 231.49% | ||||||
inventory | -577.35K - | 562.38K 197.41% | -86.53K 115.39% | 289.23K 434.27% | |||||||
accounts payables | 11.59M - | 644.91K 94.44% | 8.20M 1,170.80% | 21.63M 163.96% | 3.94M 81.80% | ||||||
other working capital | 3.23M - | -9.17M 383.44% | -6.64M 27.56% | 1.59M 123.95% | 4.02M 152.71% | ||||||
other non cash items | 59.26M - | 12.99M 78.08% | 9.92M 23.66% | -34.91M 452.00% | -8.10M 76.80% | 46.23M 670.94% | 6.11M 86.77% | -5.05M 182.60% | -1.85M 63.45% | -2.52M 36.73% | |
net cash provided by operating activities | -10.54M - | -28.61M 171.37% | -58.03M 102.83% | -88.69M 52.82% | -72.80M 17.92% | -98.16M 34.84% | -131.83M 34.30% | -158.27M 20.06% | -178.79M 12.96% | -105.92M 40.76% | |
investments in property plant and equipment | -420K - | -4.61M 997.62% | -3.68M 20.26% | -2.17M 40.94% | -4.49M 106.82% | -12.54M 179.24% | -5.42M 56.74% | -5.66M 4.37% | -2.18M 61.56% | -245K 88.74% | |
acquisitions net | -16.34M - | -13.39M 18.05% | -16.04M 19.76% | -10M 37.64% | 321K 103.21% | -20.44M 6,467.60% | -13.78M 32.56% | ||||
purchases of investments | -2.22M - | -385.38M 17,267.42% | -312.82M 18.83% | -147.20M 52.94% | -169.95M 15.45% | -91.25M 46.31% | -1.15M 98.74% | -500K 56.52% | -268.73M 53,646.60% | -195.71M 27.17% | |
sales maturities of investments | 3.39M - | 205.75M 5,976.55% | 273.27M 32.82% | 249.40M 8.74% | 148.06M 40.63% | 183.29M 23.79% | 380.70M 107.71% | 218.13M 42.70% | 183.71M 15.78% | 277.87M 51.25% | |
other investing activites | -53K - | -1.16M 2,079.25% | -80K - | 125K 256.25% | 191K 52.80% | 350K 83.25% | -14.91M 4,360% | 416K 102.79% | |||
net cash used for investing activites | 747K - | -184.24M 24,764.12% | -43.23M 76.54% | 83.68M 293.57% | -39.65M 147.38% | 63.66M 260.57% | 364.48M 472.55% | 197.38M 45.85% | -107.22M 154.32% | 68.99M 164.34% | |
debt repayment | -20K - | -366K 1,730% | -163K - | -185K 13.50% | -178K 3.78% | -42.34M 23,686.68% | -2.18M 94.86% | -385.86K 82.28% | |||
common stock issued | 55.84M - | 235.66M 322.01% | 27.26M 88.43% | 12.40M 54.51% | 152.03M 1,126.05% | 50.27M 66.93% | -11.76M 123.39% | -12.91M 9.80% | 332K 102.57% | 1.15M 247.29% | |
common stock repurchased | 9.08M - | -66K - | -35K 46.97% | 1.21M 3,551.43% | -26.49M - | -19.65M 25.83% | |||||
dividends paid | -96K - | -91K - | -1.07M 1,075.82% | -112K 89.53% | -385.86K - | ||||||
other financing activites | 9.00M - | 50.65M 462.87% | 2.23M 95.60% | 5.23M 134.83% | 6.15M 17.49% | -1.28M 120.82% | 92.97M 7,363.23% | 37.82M 59.32% | -2.90M 107.66% | 99.98M 3,553.07% | |
net cash used provided by financing activities | 64.72M - | 285.94M 341.79% | 29.49M 89.69% | 14.70M 50.16% | 156.89M 967.55% | 49.91M 68.19% | 38.87M 22.12% | 22.73M 41.53% | -29.83M 231.24% | 78.14M 361.98% | |
effect of forex changes on cash | -138K - | -294K 113.04% | -16K 94.56% | -44K - | -104K 136.36% | 1K 100.96% | -1K 200% | ||||
net change in cash | 54.79M - | 72.79M 32.86% | -71.79M 198.63% | 9.69M 113.50% | 44.40M 358.22% | 15.31M 65.52% | 271.52M 1,673.60% | 61.83M 77.23% | -315.84M 610.85% | 41.22M 113.05% | |
cash at beginning of period | 7.17M - | 61.96M 764.04% | 134.75M 117.48% | 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% | |
cash at end of period | 61.96M - | 134.75M 117.48% | 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% | |
operating cash flow | -10.54M - | -28.61M 171.37% | -58.03M 102.83% | -88.69M 52.82% | -72.80M 17.92% | -98.16M 34.84% | -131.83M 34.30% | -158.27M 20.06% | -178.79M 12.96% | -105.92M 40.76% | |
capital expenditure | -420K - | -4.61M 997.62% | -3.68M 20.26% | -2.17M 40.94% | -4.49M 106.82% | -12.54M 179.24% | -5.42M 56.74% | -5.66M 4.37% | -2.18M 61.56% | -245K 88.74% | |
free cash flow | -10.96M - | -33.22M 203.03% | -61.71M 85.75% | -90.86M 47.24% | -77.29M 14.94% | -110.69M 43.23% | -137.25M 23.99% | -163.94M 19.44% | -180.97M 10.39% | -106.16M 41.34% |
All numbers in USD (except ratios and percentages)