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PureTech Health (GB:PRTC)
:PRTC
UK Market

PureTech Health (PRTC) Financial Statements

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PureTech Health Financial Overview

PureTech Health's market cap is currently £310.81M. The company's EPS TTM is p0.29986701856000003; its P/E ratio is 8.25; PureTech Health is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is p-0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.32M$ 750.00K$ 2.09M$ 9.98M$ 8.34M
Gross Profit$ 4.32M$ -92.91M$ -150.34M$ -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$ -144.76M
Net Income$ 53.51M$ -65.70M$ -37.06M$ -62.71M$ 4.57M
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$ 22.36M$ 25.34M$ 46.87M$ 52.02M$ 76.62M
Net Debt$ -258.28M$ -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
Currency in USD

PureTech Health Earnings and Revenue History

PureTech Health Debt to Assets

PureTech Health Cash Flow

PureTech Health Forecast EPS vs Actual EPS

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