PureTech Health (PRTC) Financial Statements

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PureTech Health Financial Overview

PureTech Health's market cap is currently £312.55M. The company's EPS TTM is p-0.46; its P/E ratio is -1.55; PureTech Health is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is p―. 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 >