PureTech Health PLC
PRTC19.000USD
-0.089-0.47%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.55B時価総額
--直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
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
営業損益
-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
繰延税金
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----
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----
----
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----
----
4409.08%86.94M
----
-54.71%1.93M
---205.00K
--4.26M
----
----
----
----
----
----
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その他非資金項目
-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
----
運転資本の増減
-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
-売上債権の増減
-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
-前払費用の増減
-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
-支払債務および未払費用の増減
-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
-その他流動資産の増減
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100.00%0.00
----
96.38%-48.00K
----
-6535.00%-1.33M
100.00%0.00
---20.00K
---10.00K
100.00%0.00
100.00%0.00
0.00%-345.00K
-125.00%-9.00K
---345.00K
---4.00K
-その他流動負債の増減
--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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
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
設備投資
-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
固定資産売却による純キャッシュフロー
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
無形資産取引による純キャッシュフロー
-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
-100.00%0.00
--1.16M
--53.00K
--0.00
投資商品による純キャッシュフロー
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
その他投資活動による純キャッシュフロー
-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
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非継続事業の投資CF
投資活動による純キャッシュフロー
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
財務活動によるキャッシュフロー
継続事業の財務CF
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
負債の発行・返済による純キャッシュフロー
-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
普通株式の発行・取得による純キャッシュフロー
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
優先株式の発行・取得による純キャッシュフロー
--0.00
--68.10M
----
----
-100.00%0.00
----
1404.40%37.61M
-100.00%0.00
--2.50M
-65.36%11.25M
----
--32.48M
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配当金支払額
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-100.00%0.00
----
--112.00K
----
----
----
----
----
----
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従業員によるストックオプション行使による収入
-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
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
--0.00
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
--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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
純キャッシュフロー
現金および現金同等物の期首残高
-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
当期キャッシュフロー増減
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
為替変動の影響
----
----
----
----
----
----
--0.00
--0.00
100.00%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
現金および現金同等物の期末残高
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
フリーキャッシュフロー
-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
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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