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PureTech Health PLC

PRTC

16.500USD

-1.000-5.71%

Handelsschluss 11/10, 16:00（ET）Kurse um 15 Minuten verzögert

3.96BMarktkapitalisierung

--KGV TTM

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PureTech Health PLC

16.500

-1.000-5.71%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-33.28%-54.36M

-22.85%-80.01M

55.45%-40.78M

25.35%-65.13M

1.47%-91.54M

-33.48%-87.25M

-22.68%-92.91M

-16.52%-65.37M

-20.83%-75.73M

-1.40%-56.10M

-119.30%-62.67M

-25.12%-55.33M

35.17%-28.58M

0.87%-44.22M

-50.21%-44.08M

-55.49%-44.60M

-10.50%-29.35M

-1296.64%-28.69M

-267.93%-26.56M

38.23%-2.05M

---7.22M

---3.33M

Nettoergebnis aus fortgeführten Aktivitäten

286.64%76.67M

-91.32%-48.88M

-202.19%-41.08M

-8.86%-25.55M

-191.57%-13.59M

69.73%-23.47M

112.46%14.84M

-162.69%-77.55M

-131.35%-119.14M

297.20%123.71M

795.27%380.08M

294.75%31.14M

-605.02%-54.67M

76.25%-15.99M

79.63%-7.75M

-54.67%-67.34M

7.17%-38.07M

-132.52%-43.54M

4.86%-41.01M

42.98%-18.73M

---43.11M

---32.84M

Betriebsergebnisse und -verluste

-6.20%1.94M

-54.96%1.86M

-55.08%2.07M

-3.89%4.13M

26.38%4.60M

17.71%4.29M

5.08%3.64M

14.64%3.65M

-7.13%3.46M

11.34%3.18M

106.48%3.73M

185.23%2.86M

42.88%1.81M

-31.93%1.00M

45.29%1.26M

110.29%1.47M

90.37%870.00K

147.35%700.00K

96.14%457.00K

27.48%283.00K

--233.00K

--222.00K

Abgegrenzte Steuer

----

4409.08%86.94M

----

-54.71%1.93M

---205.00K

--4.26M

----

Andere nicht monetäre Posten

-5060133.33%-151.81M

100.00%1.00K

-100.04%-3.00K

-126.73%-61.79M

12239.71%8.39M

-39975.00%-27.25M

3500.00%68.00K

-6900.00%-68.00K

100.00%-2.00K

--1.00K

-1196.43%-668.51M

----

33.92%-51.57M

-10100.00%-102.00K

-12713.79%-78.04M

---1.00K

-314.29%-609.00K

----

-157.65%-147.00K

----

--255.00K

----

Veränderung des Umlaufvermögens

-56.44%6.72M

-911.34%-16.96M

71.17%15.43M

-69.73%2.09M

199.67%9.01M

421.61%6.91M

-5.50%3.01M

81.66%-2.15M

135.43%3.18M

-348.21%-11.71M

-179.43%-8.98M

450.45%4.72M

17236.36%11.31M

-144.33%-1.35M

-101.74%-66.00K

263.40%3.04M

274.31%3.79M

-126.61%-1.86M

-218.97%-2.18M

570.80%6.98M

--1.83M

--1.04M

-Änderung der Forderungen

-39.05%309.00K

-96.54%320.00K

107.59%507.00K

980.29%9.24M

-2631.82%-6.68M

-19.18%-1.05M

158.80%264.00K

-1001.25%-881.00K

-108.34%-449.00K

97.77%-80.00K

163.18%5.38M

-126.93%-3.58M

214.12%2.04M

-1415.00%-1.58M

-29766.67%-1.79M

-79.56%120.00K

-101.11%-6.00K

2.98%587.00K

27000.00%542.00K

-28.03%570.00K

--2.00K

--792.00K

-Änderung bei den Vorauszahlungen

-164.30%-868.00K

-126.55%-394.00K

118.87%1.35M

-76.41%1.48M

-31.90%-7.15M

8402.70%6.29M

-62.25%-5.42M

364.29%74.00K

29.81%-3.34M

98.18%-28.00K

-1492.69%-4.76M

-456.02%-1.54M

597.96%342.00K

263.03%432.00K

-5.77%49.00K

105.82%119.00K

108.32%52.00K

-1220.00%-2.05M

-54.70%-625.00K

33.19%-155.00K

---404.00K

---232.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-45.39%7.19M

-81.19%-16.88M

-35.25%13.16M

-645.87%-9.32M

131.87%20.33M

498.83%1.71M

15.40%8.77M

93.88%-428.00K

105.85%7.60M

-480.57%-6.99M

2.07%3.69M

24.21%1.84M

77.73%3.62M

-53.84%1.48M

-47.05%2.03M

1110.73%3.20M

257.87%3.84M

-104.69%-317.00K

-212.12%-2.43M

3259.20%6.75M

--2.17M

--201.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

96.38%-48.00K

----

-6535.00%-1.33M

100.00%0.00

---20.00K

---10.00K

100.00%0.00

0.00%-345.00K

-125.00%-9.00K

---345.00K

---4.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--0.00

100.00%0.00

-100.00%0.00

-543.18%-283.00K

537.78%2.17M

95.18%-44.00K

21.05%-495.00K

80.19%-912.00K

95.27%-627.00K

-161.20%-4.60M

-299.62%-13.24M

547.95%7.52M

2068.84%6.63M

-322.92%-1.68M

-258.51%-337.00K

-384.15%-397.00K

-113.72%-94.00K

53.14%-82.00K

68.72%685.00K

-161.62%-175.00K

--406.00K

--284.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-33.28%-54.36M

-22.85%-80.01M

55.45%-40.78M

25.35%-65.13M

1.47%-91.54M

-33.48%-87.25M

-22.68%-92.91M

-16.52%-65.37M

-20.83%-75.73M

-1.40%-56.10M

-119.30%-62.67M

-25.12%-55.33M

35.17%-28.58M

0.87%-44.22M

-50.21%-44.08M

-55.49%-44.60M

-10.50%-29.35M

-1296.64%-28.69M

-267.93%-26.56M

38.23%-2.05M

---7.22M

---3.33M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

44.00%-56.00K

63.85%-188.00K

-118.90%-100.00K

-131.57%-520.00K

-81.82%529.00K

-39.49%1.65M

-13.68%2.91M

32.52%2.72M

233.41%3.37M

-78.86%2.05M

-200.24%-2.53M

426.67%9.72M

136.84%2.52M

66.67%1.84M

-17.00%1.06M

-53.76%1.11M

6.13%1.28M

-29.63%2.39M

242.21%1.21M

4977.61%3.40M

--353.00K

--67.00K

Investitionsausgaben

-93.71%11.00K

-100.00%0.00

-66.92%175.00K

-95.75%70.00K

-81.99%529.00K

-39.54%1.65M

-12.85%2.94M

32.62%2.72M

89.33%3.37M

-78.86%2.05M

-31.41%1.78M

381.04%9.72M

143.89%2.59M

82.48%2.02M

-17.00%1.06M

-53.76%1.11M

6.13%1.28M

-29.63%2.39M

242.21%1.21M

4977.61%3.40M

--353.00K

--67.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

79.64%-56.00K

63.85%-188.00K

-151.98%-275.00K

-131.57%-520.00K

-81.23%529.00K

-39.49%1.65M

-9.53%2.82M

32.52%2.72M

75.06%3.12M

-78.86%2.05M

-25.68%1.78M

426.67%9.72M

143.39%2.40M

66.67%1.84M

-23.24%984.00K

-53.76%1.11M

6.13%1.28M

6.54%2.39M

302.67%1.21M

3253.73%2.25M

--300.00K

--67.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

----

--175.00K

----

-100.00%0.00

----

-64.57%90.00K

----

105.90%254.00K

----

-3544.80%-4.31M

----

56.25%125.00K

----

--80.00K

----

--0.00

-100.00%0.00

--1.16M

--53.00K

--0.00

Netto-Cashflow aus Anlageprodukten

206.57%110.29M

16.70%236.32M

-59.07%-103.50M

1114.48%202.50M

-164.98%-65.06M

-116.99%-19.96M

-0.83%100.13M

-57.82%117.50M

70.69%100.97M

343.99%278.59M

877.20%59.15M

356.70%62.75M

-90.06%6.05M

-159.16%-24.44M

724.75%60.88M

188.03%41.32M

106.71%7.38M

32.60%-46.94M

-10575.14%-109.99M

-59623.08%-69.64M

--1.05M

--117.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-443.47%-91.57M

100.00%0.00

-13.94%-16.85M

-193.62%-13.79M

0.12%-14.79M

7816.13%14.72M

-8325.00%-14.80M

9.41%186.00K

105.13%180.00K

101.64%170.00K

---3.51M

22.49%-10.38M

100.00%0.00

---13.39M

---16.34M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

104.17%4.38M

36.02%236.51M

-4.54%-104.89M

2625.93%173.88M

-221.75%-100.34M

-105.99%-6.88M

-16.27%82.41M

-56.79%114.96M

96.27%98.43M

619.06%266.05M

1319.39%50.15M

185.69%37.00M

-91.87%3.53M

-207.38%-43.18M

612.76%43.47M

181.51%40.21M

105.48%6.10M

32.47%-49.33M

-16053.66%-111.20M

-146188.00%-73.04M

--697.00K

--50.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

260.97%22.14M

-142.55%-39.10M

43.07%-13.76M

1722.19%91.90M

-166.31%-24.16M

58.69%-5.67M

-11.26%36.44M

-525.02%-13.71M

219.28%41.06M

-106.57%-2.19M

-75.29%12.86M

-68.14%33.41M

1579.89%52.04M

803.98%104.84M

-78.94%3.10M

-21.52%11.60M

-71.47%14.71M

-93.69%14.78M

-11.88%51.55M

3664.65%234.39M

--58.50M

--6.23M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-10.93%-1.75M

6.58%-1.65M

29.45%-1.57M

-25.91%-1.76M

-94.00%-2.23M

-13910.00%-1.40M

-103.02%-1.15M

99.16%-10.00K

2368.65%38.07M

-228.16%-1.19M

-127.98%-1.68M

2748.57%927.00K

719.26%6.00M

-102.03%-35.00K

-64.77%732.00K

229.69%1.72M

31.02%2.08M

587.85%522.00K

-48.37%1.59M

-101.79%-107.00K

--3.07M

--5.98M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

91.02%-1.11M

-1363.00%-106.45M

44.32%-12.37M

-70.80%-7.28M

-33774.24%-22.23M

---4.26M

-99.47%66.00K

----

-37.81%12.52M

---12.52M

-56.27%20.13M

-100.00%0.00

1791.78%46.05M

970.19%105.95M

-91.07%2.43M

-31.04%9.90M

-43.96%27.26M

-93.91%14.36M

-12.36%48.64M

69655.03%235.77M

--55.50M

--338.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--0.00

--68.10M

----

-100.00%0.00

----

1404.40%37.61M

-100.00%0.00

--2.50M

-65.36%11.25M

----

--32.48M

----

Barausschüttungen

----

-100.00%0.00

----

--112.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-6.87%895.00K

-42.17%192.00K

--961.00K

7.44%332.00K

-100.00%0.00

-59.87%309.00K

-83.83%43.00K

52.78%770.00K

--266.00K

--504.00K

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--92.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--25.00M

-100.00%0.00

100.00%0.00

2499500.00%99.98M

-1950.00%-37.00K

99.97%-4.00K

100.02%2.00K

---13.34M

-115.28%-12.89M

----

---5.99M

----

100.00%0.00

-4552.17%-1.07M

99.54%-68.00K

77.00%-23.00K

-1208.26%-14.63M

92.18%-100.00K

1792.31%1.32M

-1231.25%-1.28M

---78.00K

---96.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

260.97%22.14M

-142.55%-39.10M

43.07%-13.76M

1722.19%91.90M

-166.31%-24.16M

58.69%-5.67M

-11.26%36.44M

-525.02%-13.71M

219.28%41.06M

-106.57%-2.19M

-75.29%12.86M

-68.14%33.41M

1579.89%52.04M

803.98%104.84M

-78.94%3.10M

-21.52%11.60M

-71.47%14.71M

-93.69%14.78M

-11.88%51.55M

3664.65%234.39M

--58.50M

--6.23M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-11.99%308.48M

27.50%191.08M

-4.21%350.51M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

29.30%439.77M

205.14%403.88M

157.57%340.12M

13.08%132.36M

46.60%132.05M

61.12%117.05M

28.07%90.07M

15.39%72.65M

-1.67%70.33M

-53.28%62.96M

-67.68%71.53M

117.48%134.75M

2088.09%221.30M

764.04%61.96M

--10.11M

--7.17M

Änderungen des Cashflows im aktuellen Zeitraum

82.54%-27.84M

-41.49%117.40M

26.20%-159.43M

301.06%200.65M

-932.80%-216.04M

-378.11%-99.80M

-59.31%25.94M

-82.73%35.88M

20335.90%63.76M

1285.34%207.76M

-98.84%312.00K

-13.93%15.00M

1064.31%26.98M

136.34%17.43M

127.04%2.32M

111.66%7.37M

90.10%-8.57M

-139.68%-63.22M

-266.94%-86.55M

5314.31%159.34M

--51.85M

--2.94M

Auswirkungen von Wechselkursänderungen

----

--0.00

100.00%0.00

-10.00%-22.00K

-241.67%-82.00K

88.37%-20.00K

-114.20%-24.00K

-454.84%-172.00K

1026.67%169.00K

91.09%-31.00K

-72.22%15.00K

-167.69%-348.00K

775.00%54.00K

---130.00K

---8.00K

Endbestand an Zahlungsmitteln

46.87%280.64M

-11.99%308.48M

27.50%191.08M

-4.21%350.51M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

29.30%439.77M

205.14%403.88M

157.57%340.12M

13.08%132.36M

46.60%132.05M

61.12%117.05M

28.07%90.07M

15.39%72.65M

-1.67%70.33M

-53.28%62.96M

-67.68%71.53M

117.48%134.75M

2088.09%221.30M

--61.96M

--10.11M

Freier Cashflow

-32.74%-54.37M

-22.72%-80.01M

55.51%-40.96M

26.65%-65.20M

3.94%-92.07M

-30.56%-88.90M

-21.17%-95.84M

-17.09%-68.09M

-22.72%-79.10M

10.59%-58.15M

-106.76%-64.45M

-40.67%-65.04M

30.95%-31.17M

-1.15%-46.24M

-47.39%-45.14M

-47.07%-45.71M

-10.31%-30.63M

-469.67%-31.08M

-266.73%-27.77M

-60.85%-5.46M

---7.57M

---3.39M

Währungseinheit

USD

Prüfungsmeinungen

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