PureTech Health PLC
PRTC18.410USD
-0.679-3.56%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.41BMarket Cap
--P/E TTM
PureTech Health PLC
18.410
-0.679-3.56%
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
FY2014H2
FY2014H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
----
----
----
----
----
----
----
----
----
----
4409.08%86.94M
----
-54.71%1.93M
---205.00K
--4.26M
----
----
----
----
----
----
----
Other non-cash items
-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
----
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
-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
-Change in other current assets
----
----
----
----
----
----
----
----
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
-Change in other current liabilities
--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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
-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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----
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
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
Net cash flow from preferred stock issuance/repurchase
--0.00
--68.10M
----
----
-100.00%0.00
----
1404.40%37.61M
-100.00%0.00
--2.50M
-65.36%11.25M
----
--32.48M
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
-100.00%0.00
----
--112.00K
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-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
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
--0.00
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
----
----
----
----
----
----
--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
Ending cash balance
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
Free cash flow
-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
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