









Mercados
/
Ações
/
nasdaq-prtc
/

PureTech Health PLC

PRTC

16.500USD

-1.000-5.71%

Fechamento 11/10, 16:00（ET）Cotações atrasadas em 15 min

3.96BValor de mercado

--P/L TTM



PureTech Health PLC

16.500

-1.000-5.71%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

----

4409.08%86.94M

----

-54.71%1.93M

---205.00K

--4.26M

----

Itens não monetários

-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

----

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

----

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

-Outros passivos (CP) (var.)

--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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

-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

Produtos de investimento

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

Outros investimentos

-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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

-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

Ações ON (líquido)

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

Ações PN (líquido)

--0.00

--68.10M

----

-100.00%0.00

----

1404.40%37.61M

-100.00%0.00

--2.50M

-65.36%11.25M

----

--32.48M

----

Dividendos pagos

----

-100.00%0.00

----

--112.00K

----

Opções exercidas (funcionários)

-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

----

Emissão de garantias

----

--0.00

----

--92.00K

----

Outros financiamentos

--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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

----

--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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

