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PureTech Health (PRTCY) Financial Statements
PureTech Health Financial Overview
PureTech Health's market cap is currently $385.74M. The company's EPS TTM is $-28.80; its P/E ratio is 160.04; PureTech Health has not announced its next earnings date. 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 | $ 4.66M | $ 4.83M | $ 3.33M | $ 2.09M | $ 9.98M |
| Gross Profit | $ 4.66M | $ 1.26M | $ -1.60M | $ -136.81M | $ -100.49M |
| Operating Income | $ -98.53M | $ -136.09M | $ -146.20M | $ -197.81M | $ -150.28M |
| EBITDA | $ -61.80M | $ 37.38M | $ -11.63M | $ -188.91M | $ 26.70M |
| Net Income | $ -109.74M | $ 53.51M | $ -65.70M | $ -50.35M | $ -60.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.89M | $ 367.31M | $ 327.14M | $ 350.10M | $ 465.71M |
| Total Assets | $ 534.71M | $ 602.63M | $ 693.97M | $ 702.65M | $ 946.01M |
| Total Debt | $ 19.76M | $ 22.36M | $ 25.34M | $ 46.87M | $ 52.75M |
| Net Debt | $ -234.31M | $ -258.28M | $ -165.74M | $ -102.99M | $ -413.68M |
| Total Liabilities | $ 229.03M | $ 194.70M | $ 235.74M | $ 155.06M | $ 361.86M |
| Stockholders' Equity | $ 312.07M | $ 414.71M | $ 464.07M | $ 542.22M | $ 593.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.34M | $ -134.38M | $ -106.16M | $ -180.97M | $ -163.94M |
| Operating Cash Flow | $ -85.33M | $ -134.37M | $ -105.92M | $ -178.79M | $ -158.27M |
| Investing Cash Flow | $ 63.44M | $ 240.89M | $ 68.99M | $ -107.22M | $ 197.38M |
| Financing Cash Flow | $ -6.34M | $ -16.96M | $ 78.14M | $ -29.83M | $ 22.73M |
Currency in USD
