PureTech Health PLC
PRTC18.410USD
-0.679-3.56%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
4.41B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
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
영업 손익
-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
이연 세금
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4409.08%86.94M
----
-54.71%1.93M
---205.00K
--4.26M
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----
----
----
----
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기타 비현금 항목
-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
----
운전자본의 변동
-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
-채권 변동
-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
-선급 비용 변경
-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
-미지급금 및 발생비용 변동
-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
-기타 유동 자산 변동
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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
-기타 유동 부담 변동
--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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
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
무형자산 거래로 인한 순현금 흐름
-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
투자 상품으로 인한 순현금 흐름
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
기타 투자활동으로 인한 순현금 흐름
-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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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
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
우선주 발행/자사주 매입으로 인한 순현금 흐름
--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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현금 배당 지급
----
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-100.00%0.00
----
--112.00K
----
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임직원 스톡옵션 행사로 인한 자금 유입
-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
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워런트 발행 수익
----
----
----
----
--0.00
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
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기타 재무활동으로 인한 순현금 흐름
--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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
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
환율 변화의 영향
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--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
기말 현금 잔액
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
자유 현금 흐름
-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
통화 단위
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감사 의견
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