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PureTech Health (GB:PRTC)
:PRTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 750.00K | $ 2.09M | $ 9.98M | $ 8.34M | $ 8.69M |
| Gross Profit | $ -95.48M | $ -150.34M | $ -100.49M | $ 8.34M | $ -77.16M |
| Operating Income | $ -146.20M | $ -197.81M | $ -150.28M | $ -119.53M | $ -135.40M |
| EBITDA | $ -17.68M | $ -79.94M | $ -46.95M | $ -144.76M | $ -94.85M |
| Net Income | $ -65.70M | $ -37.06M | $ -62.71M | $ 4.57M | $ 421.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.14M | $ 350.10M | $ 465.71M | $ 403.88M | $ 162.45M |
| Total Assets | $ 693.97M | $ 702.65M | $ 946.01M | $ 989.99M | $ 941.18M |
| Total Debt | $ 25.34M | $ 46.87M | $ 52.02M | $ 76.62M | $ 39.30M |
| Net Debt | $ -165.74M | $ -102.99M | $ -413.68M | $ -327.26M | $ -93.06M |
| Total Liabilities | $ 235.74M | $ 155.06M | $ 361.86M | $ 336.45M | $ 290.78M |
| Stockholders' Equity | $ 464.07M | $ 542.22M | $ 593.51M | $ 669.75M | $ 668.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -106.16M | $ -180.97M | $ -163.94M | $ -137.25M | $ -110.69M |
| Operating Cash Flow | $ -105.92M | $ -178.79M | $ -158.27M | $ -131.83M | $ -98.16M |
| Investing Cash Flow | $ 68.99M | $ -107.22M | $ 197.38M | $ 364.48M | $ 63.66M |
| Financing Cash Flow | $ 78.14M | $ -29.83M | $ 22.73M | $ 38.87M | $ 49.91M |