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PureTech Health PLC

PRTC

18.410USD

-0.679-3.56%
Market hours ETQuotes delayed by 15 min
4.41BMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
Total equity
Cash, cash equivalents and short-term investments
15.68%380.33M
42.57%502.05M
-6.66%328.77M
-4.32%352.14M
-24.71%352.22M
-16.71%368.03M
15.23%467.83M
29.12%441.89M
146.70%406.00M
67.58%342.24M
-34.97%164.57M
1.90%204.22M
33.43%253.08M
-19.33%200.41M
-32.83%189.67M
-5.59%248.42M
-10.23%282.37M
-9.76%263.14M
--314.53M
--291.61M
- Cash and cash equivalents
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
--134.75M
--221.30M
-Short-term investments
-27.60%99.69M
11819.58%193.57M
-31.96%137.69M
-23.54%1.62M
9426.98%202.35M
0.00%2.12M
0.00%2.12M
0.00%2.12M
-93.41%2.12M
-97.06%2.12M
-76.32%32.21M
-34.59%72.17M
16.24%136.03M
-38.04%110.34M
-46.66%117.03M
-7.06%178.09M
22.04%219.41M
172.53%191.61M
--179.78M
--70.31M
Receivables
-89.22%1.52M
-10.69%2.06M
-36.83%14.12M
-75.30%2.30M
-3.73%22.36M
142.83%9.31M
690.17%23.22M
49.55%3.84M
26.30%2.94M
-56.99%2.56M
75.23%2.33M
76.82%5.96M
-26.10%1.33M
67360.00%3.37M
1337.60%1.80M
-96.00%5.00K
-82.29%125.00K
-89.10%125.00K
--706.00K
--1.15M
-Accounts and notes receivable
-35.94%1.52M
-2.24%2.06M
-79.98%2.38M
-51.89%2.10M
273.88%11.87M
27.08%4.37M
24.08%3.17M
56.27%3.44M
29.39%2.56M
-63.11%2.20M
48.87%1.98M
76.82%5.96M
-26.10%1.33M
67360.00%3.37M
1337.60%1.80M
-96.00%5.00K
-82.29%125.00K
-89.10%125.00K
--706.00K
--1.15M
-Loans receivable
----
----
-100.00%0.00
-53.94%199.00K
-97.10%450.00K
8.54%432.00K
3977.43%15.54M
9.04%398.00K
8.86%381.00K
--365.00K
--350.00K
----
----
----
----
----
----
----
----
----
Prepaid expenses
2.20%4.40M
-16.89%4.70M
-62.91%4.31M
26.80%5.66M
8.01%11.62M
-16.28%4.46M
98.98%10.76M
158.54%5.33M
177.75%5.41M
-65.17%2.06M
-63.83%1.95M
-1.05%5.92M
-18.95%5.38M
7.96%5.98M
17.24%6.64M
10.95%5.54M
91.03%5.66M
44.23%5.00M
--2.96M
--3.46M
Other current assets
----
----
0.00%-1.00K
----
0.00%-1.00K
---1.00K
0.00%-1.00K
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
Total current assets
11.25%386.26M
41.30%508.81M
-10.10%347.20M
-5.69%360.10M
-23.04%386.19M
-15.35%381.81M
21.11%501.81M
30.04%451.06M
145.40%414.35M
60.51%346.87M
-35.01%168.84M
3.02%216.11M
31.13%259.79M
-17.40%209.77M
-31.25%198.11M
-5.33%253.97M
-9.44%288.15M
-9.44%268.26M
--318.20M
--296.22M
Non-current assets
Net Fixed Assets
-21.85%15.13M
-19.36%17.34M
-48.01%19.36M
-48.07%21.50M
-15.25%37.24M
-1.32%41.40M
2.48%43.94M
-2.78%41.95M
-2.20%42.88M
-38.16%43.15M
426.71%43.84M
820.18%69.78M
--8.32M
--7.58M
----
----
53.22%6.92M
101.64%6.38M
--4.52M
--3.16M
-Fixed Assets
-13.50%27.98M
----
-43.57%32.34M
----
-1.65%57.32M
6.97%58.43M
9.15%58.28M
5.22%54.62M
4.64%53.40M
-32.56%51.91M
--51.03M
--76.97M
----
----
--1.00K
--1.00K
----
----
----
----
-Accumulated depreciation
-1.04%12.85M
----
-35.35%12.98M
----
39.98%20.08M
34.44%17.03M
36.35%14.35M
44.68%12.67M
46.29%10.52M
21.73%8.76M
--7.19M
--7.19M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-33.66%601.00K
-2.69%906.00K
9.03%906.00K
-3.82%931.00K
-15.81%831.00K
7.80%968.00K
9.79%987.00K
43.68%898.00K
43.84%899.00K
-91.77%625.00K
-79.71%625.00K
137.50%7.59M
-6.92%3.08M
-61.45%3.20M
-6.10%3.31M
122.81%8.29M
-8.96%3.52M
-7.32%3.72M
--3.87M
--4.02M
Long-term debt
38.04%6.35M
-34.33%16.21M
-72.12%4.60M
--24.69M
--16.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
-45.96%475.00K
700.84%7.66M
7890.91%879.00K
8590.91%956.00K
-98.64%11.00K
10.00%11.00K
7254.55%809.00K
-93.42%10.00K
-95.44%11.00K
-73.88%152.00K
-70.57%241.00K
27.91%582.00K
282.71%819.00K
514.86%455.00K
229.23%214.00K
-2.63%74.00K
14.04%65.00K
442.86%76.00K
--57.00K
--14.00K
Total non-current assets
-37.60%216.38M
-78.67%71.14M
9.58%346.77M
-24.45%333.45M
-28.76%316.45M
-1.01%441.34M
-22.84%444.20M
-41.23%445.83M
-25.47%575.65M
88.61%758.65M
324.41%772.33M
78.68%402.23M
34.92%181.98M
2486.56%225.11M
1172.88%134.87M
-80.87%8.70M
23.89%10.60M
525.86%45.50M
--8.55M
--7.27M
Total assets
-13.16%602.63M
-16.38%579.95M
-1.23%693.97M
-15.74%693.55M
-25.72%702.65M
-8.22%823.15M
-4.44%946.01M
-18.87%896.88M
5.19%989.99M
78.79%1.11B
113.05%941.18M
42.19%618.34M
29.99%441.76M
61.39%434.88M
13.76%339.85M
-14.12%269.46M
-8.57%298.75M
3.38%313.76M
--326.75M
--303.49M
Liabilities
Current liabilities
-Other payables
4246.82%7.52M
27813.74%73.13M
-99.41%173.00K
-99.76%262.00K
-83.84%29.34M
-22.39%109.74M
41.92%181.53M
18.48%141.39M
16.81%127.91M
-56.19%119.33M
-52.66%109.50M
42.47%272.37M
72.45%231.32M
43.63%191.17M
19.16%134.13M
33.19%133.10M
40.03%112.56M
108.28%99.93M
--80.39M
--47.98M
Accrued expenses
-30.16%20.58M
3.54%23.32M
11.95%29.47M
42.31%22.52M
--26.32M
--15.83M
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----
----
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----
----
----
----
----
----
Short-term debt and lease liabilities
8.42%7.69M
36.22%7.60M
-43.13%7.09M
-41.38%5.58M
42.99%12.47M
-70.39%9.52M
-70.65%8.72M
611.13%32.15M
577.83%29.72M
-47.04%4.52M
-63.50%4.38M
-31.36%8.54M
61.10%12.01M
69.90%12.44M
7.22%7.46M
35.06%7.32M
40.32%6.95M
62.81%5.42M
--4.96M
--3.33M
-Short-term debt
11.14%4.11M
70.71%4.03M
57.74%3.70M
62.13%2.36M
-40.12%2.34M
-94.93%1.46M
-85.20%3.92M
1871.82%28.69M
1718.21%26.45M
-80.31%1.46M
--1.46M
--7.39M
----
----
----
----
----
----
----
----
-Short-term lease liabilities
5.45%3.58M
10.96%3.57M
-31.74%3.39M
-30.51%3.22M
25.87%4.97M
33.96%4.63M
21.13%3.95M
12.85%3.46M
11.33%3.26M
167.54%3.07M
--2.93M
--1.15M
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
-100.00%0.00
3261.54%2.19M
-96.61%19.00K
-95.58%65.00K
-61.98%560.00K
-73.11%1.47M
-85.45%1.47M
-16.55%5.47M
13765.75%10.12M
297.09%6.56M
-95.36%73.00K
-24.98%1.65M
-33.11%1.57M
-10.41%2.20M
-15.87%2.35M
--2.46M
--2.80M
Other current liabilities
4246.82%7.52M
27813.74%73.13M
-99.45%173.00K
-99.76%262.00K
-82.64%31.53M
-22.68%109.76M
40.36%181.59M
17.50%141.95M
12.53%129.38M
-57.24%120.80M
-51.67%114.97M
47.71%282.49M
75.19%237.88M
42.01%191.25M
18.32%135.79M
31.67%134.67M
38.53%114.77M
101.44%102.28M
--82.84M
--50.77M
Total current liabilities
-19.43%41.39M
180.76%138.31M
-46.98%51.37M
-67.21%49.27M
-57.16%96.89M
-29.77%150.25M
24.99%226.13M
37.11%213.95M
29.97%180.92M
-50.08%156.04M
-47.62%139.20M
44.74%312.56M
-2.96%265.76M
-7.90%215.96M
34.19%273.86M
26.23%234.47M
27.13%204.08M
56.33%185.75M
--160.52M
--118.82M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-28.17%10.24M
-20.66%11.88M
-3.76%14.26M
--14.97M
--14.82M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
-100.00%0.00
-100.00%0.00
-28.17%10.24M
-20.66%11.88M
-3.76%14.26M
--14.97M
--14.82M
----
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----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
-100.00%0.00
412.24%251.00K
1369.88%1.22M
-59.17%49.00K
-47.80%83.00K
-36.17%120.00K
-21.67%159.00K
-26.27%188.00K
-30.24%203.00K
-31.64%255.00K
--291.00K
--373.00K
Other non-current liabilities
21.98%138.64M
11.94%119.01M
2652.70%113.66M
10323.14%106.32M
55.34%4.13M
-38.48%1.02M
265900.00%2.66M
557.94%1.66M
-100.08%-1.00K
-97.63%252.00K
-53.06%1.22M
471.24%10.63M
30.80%2.60M
-20.17%1.86M
-12.00%1.99M
5.43%2.33M
3.67%2.26M
134.11%2.21M
--2.18M
--944.00K
Total non-current liabilities
-16.84%153.31M
0.03%135.43M
216.94%184.37M
39.76%135.40M
-57.14%58.17M
-20.31%96.88M
-12.74%135.72M
-33.43%121.56M
2.61%155.53M
86.08%182.60M
1579.17%151.58M
5176.02%98.13M
41.40%9.03M
-20.17%1.86M
182.73%6.38M
5.43%2.33M
3.67%2.26M
134.11%2.21M
--2.18M
--944.00K
Total liabilities
-17.41%194.70M
48.24%273.74M
52.03%235.74M
-25.28%184.66M
-57.15%155.06M
-26.34%247.13M
7.55%361.86M
-0.93%335.51M
15.71%336.45M
-17.54%338.64M
5.82%290.78M
88.55%410.70M
-1.95%274.79M
-8.02%217.82M
35.82%280.25M
25.99%236.81M
26.82%206.34M
56.94%187.96M
--162.70M
--119.76M
Shareholders' equity
Common equity
-0.20%295.12M
-0.20%295.12M
0.22%295.72M
0.33%295.72M
0.11%295.08M
0.11%294.75M
0.12%294.75M
0.27%294.43M
0.35%294.39M
3.48%293.64M
3.39%293.37M
0.00%283.76M
52.34%283.76M
52.34%283.76M
0.00%186.27M
0.00%186.27M
0.00%186.27M
14.90%186.27M
--186.27M
--162.11M
Retained earnings
-23.09%170.99M
-71.11%76.00M
-22.81%222.33M
-15.16%263.02M
-14.88%288.02M
-4.17%310.03M
-15.18%338.38M
-37.41%323.54M
1.52%398.94M
1020.42%516.91M
1446.36%392.95M
331.77%46.13M
-568.02%-29.19M
116.75%10.69M
128.57%6.24M
-2013.59%-63.79M
-180.59%-21.83M
-105.21%-3.02M
--27.09M
--57.91M
Capital reserves
0.00%290.26M
0.00%290.26M
0.22%290.26M
0.33%290.26M
0.11%289.62M
0.10%289.30M
0.11%289.30M
0.27%289.01M
0.35%288.98M
3.53%288.23M
3.44%287.96M
-0.02%278.38M
53.31%278.38M
53.32%278.45M
-0.04%181.59M
-0.04%181.61M
-0.05%181.66M
15.07%181.69M
--181.74M
--157.89M
Less: Treasury stock
5.02%46.86M
41.65%46.89M
68.45%44.63M
675.84%33.10M
--26.49M
--4.27M
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Gains losses not affecting retained earnings
0.00%182.00K
0.00%182.00K
104.49%182.00K
371.64%182.00K
-81.02%89.00K
-114.29%-67.00K
0.00%469.00K
--469.00K
--469.00K
----
-100.00%0.00
-174.23%-72.00K
-95.54%10.00K
125.58%97.00K
221.74%224.00K
159.72%43.00K
-97.85%-184.00K
27.27%-72.00K
---93.00K
---99.00K
Non-controlling interests
-16.09%-6.77M
-102.20%-9.66M
-208.68%-5.83M
16.66%-4.78M
157.31%5.37M
13.46%-5.73M
42.20%-9.37M
60.77%-6.63M
8.11%-16.21M
88.16%-16.89M
83.75%-17.64M
-48.09%-142.57M
27.79%-108.53M
8.59%-96.27M
-76.30%-150.31M
-39.31%-105.32M
-37.35%-85.25M
-73.11%-75.61M
---62.07M
---43.67M
Total equity
-10.98%407.93M
-39.83%306.21M
-16.32%458.23M
-11.65%508.89M
-6.26%547.59M
2.61%576.02M
-10.62%584.15M
-26.80%561.37M
0.48%653.54M
269.34%766.88M
289.53%650.40M
-4.34%207.64M
180.15%166.97M
564.64%217.06M
-35.51%59.60M
-74.04%32.66M
-43.67%92.41M
-31.53%125.80M
--164.05M
--183.73M
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Audit opinions
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