PureTech Health (0VQ) Financial Statements

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PureTech Health Financial Overview

PureTech Health's market cap is currently €346.88M. The company's EPS TTM is €-0.46; its P/E ratio is -0.60; PureTech Health is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.76M	$ 4.32M	$ 750.00K	$ 2.09M	$ 9.98M
Gross Profit	$ 1.34M	$ 4.32M	$ -92.91M	$ -136.81M	$ -100.49M
Operating Income	$ -100.59M	$ -136.09M	$ -146.20M	$ -197.81M	$ -150.28M
EBITDA	$ -97.17M	$ 37.38M	$ -17.68M	$ -79.94M	$ -46.95M
Net Income	$ -112.04M	$ 53.51M	$ -65.70M	$ -50.35M	$ -60.56M
Balance Sheet
Cash & Short-Term Investments	$ 279.00M	$ 367.31M	$ 327.14M	$ 350.10M	$ 465.71M
Total Assets	$ 534.90M	$ 602.63M	$ 693.97M	$ 702.65M	$ 946.01M
Total Debt	$ 19.76M	$ 159.14M	$ 25.34M	$ 46.87M	$ 52.75M
Net Debt	$ -234.40M	$ -121.50M	$ -165.74M	$ -102.99M	$ -413.68M
Total Liabilities	$ 229.12M	$ 194.70M	$ 235.74M	$ 155.06M	$ 361.86M
Stockholders' Equity	$ 312.19M	$ 414.71M	$ 464.07M	$ 542.22M	$ 593.51M
Cash Flow
Free Cash Flow	$ -86.92M	$ -134.38M	$ -106.16M	$ -180.97M	$ -163.94M
Operating Cash Flow	$ -86.92M	$ -134.37M	$ -105.92M	$ -178.79M	$ -158.27M
Investing Cash Flow	$ 64.62M	$ 240.89M	$ 68.99M	$ -107.22M	$ 197.38M
Financing Cash Flow	$ -6.46M	$ -16.96M	$ 78.14M	$ -29.83M	$ 22.73M

Currency in USD

PureTech Health Earnings and Revenue History

Income Statement >

PureTech Health Debt to Assets

Balance Sheet >

PureTech Health Cash Flow

Cash Flow >

PureTech Health Forecast EPS vs Actual EPS

Earnings >