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PureTech Health PLC (GB:PRTC)
LSE:PRTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.32M | $ 750.00K | $ 2.09M | $ 9.98M | $ 8.34M |
| Gross Profit | $ 4.32M | $ -92.91M | $ -136.81M | $ -100.49M | $ 8.34M |
| Operating Income | $ -136.09M | $ -146.20M | $ -197.81M | $ -150.28M | $ -119.53M |
| EBITDA | $ 37.38M | $ -17.68M | $ -79.94M | $ -46.95M | $ -115.58M |
| Net Income | $ 53.51M | $ -65.70M | $ -50.35M | $ -60.56M | $ 5.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.31M | $ 327.14M | $ 350.10M | $ 465.71M | $ 403.88M |
| Total Assets | $ 602.63M | $ 693.97M | $ 702.65M | $ 946.01M | $ 989.99M |
| Total Debt | $ 159.14M | $ 25.34M | $ 46.87M | $ 52.75M | $ 76.62M |
| Net Debt | $ -121.50M | $ -165.74M | $ -102.99M | $ -413.68M | $ -327.26M |
| Total Liabilities | $ 194.70M | $ 235.74M | $ 155.06M | $ 361.86M | $ 336.45M |
| Stockholders' Equity | $ 414.71M | $ 464.07M | $ 542.22M | $ 593.51M | $ 669.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -134.38M | $ -106.16M | $ -180.97M | $ -163.94M | $ -137.25M |
| Operating Cash Flow | $ -134.37M | $ -105.92M | $ -178.79M | $ -158.27M | $ -131.83M |
| Investing Cash Flow | $ 240.89M | $ 68.99M | $ -107.22M | $ 197.38M | $ 364.48M |
| Financing Cash Flow | $ -16.96M | $ 78.14M | $ -29.83M | $ 22.73M | $ 38.87M |