PureTech Health plc
PureTech Health plc
PRTC
Valuace
70
Růst
0
Zdraví
75
Cena
$ 15.15
Dnes
+0.04 (0.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues6.34.83.32.110.08.38.716.40.74.411.72.07.07.9
Cost of Revenues44.40.04.90.00.00.00.0-4.40.00.0-0.10.00.00.0
Gross Profit-38.11.3-1.62.110.08.38.720.70.74.411.82.07.07.9
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Total Revenues1.94.00.30.10.20.13.21.63.4
Cost of Revenues24.9-38.938.919.51.921.53.126.619.1
Gross Profit-23.043.0-38.6-19.3-1.7-21.50.1-25.0-15.7
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses19.50.096.2116.181.561.265.257.371.741.213.42.82.84.2
Selling General & Admin Expenses13.90.048.435.730.826.534.924.446.337.218.47.23.63.8
Depreciation & Amortization6.23.64.9-4.9-64.6-25.240.52.82.11.60.70.50.50.5
Total Operating Expenses179.2140.4146.9199.9160.3127.9144.1120.4116.178.455.419.510.114.0
Operating Income-217.2-136.1-146.2-197.8-150.3-119.5-135.4-104.0-115.4-73.9-43.6-17.4-3.7-9.4
Operating Income TTM 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
R&D Expenses0.00.00.019.542.721.553.126.60.0
Selling General & Admin Expenses0.00.00.013.925.113.623.113.119.1
Depreciation & Amortization1.71.81.80.91.91.03.11.51.6
Total Operating Expenses24.9112.727.813.967.810.476.316.819.1
Operating Income-47.9-69.7-66.4-33.2-69.5-35.0-76.2-38.1-26.4
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income29.822.716.05.80.21.24.43.41.81.30.30.00.00.0
Interest Expense11.010.013.54.04.72.92.60.40.60.80.82.60.40.6
Other Expense169.6159.9110.1105.091.3138.5613.935.644.7-9.3-12.7-58.8-1.6-1.4
IBT-47.623.8-36.1-92.8-59.019.0478.5-68.4-70.7-83.2-56.3-76.2-5.3-10.8
Income Tax Expense0.0-4.030.5-55.73.814.4112.42.20.0-1.61.9-0.30.30.5
Net Income-12.053.5-65.7-37.1-62.74.6421.1-43.730.9-48.8-39.4-41.6-4.3-11.1
Net Income TTM 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Interest Income7.110.911.70.08.20.17.71.40.0
Interest Expense1.0-1.311.40.08.40.05.00.0-0.6
Other Expense4.1148.511.45.748.023.829.731.2113.6
IBT-43.978.8-55.0-27.5-21.5-11.2-8.4-6.987.2
Income Tax Expense0.92.1-6.13.118.69.411.85.925.4
Net Income-44.695.3-41.8-20.9-40.4-20.3-25.0-12.562.0
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$-0.08$0.00$-2.38$-1.30$-2.19$0.16$14.90$-1.59$1.30$-2.13$-2.13$-1.83$-0.19$-0.49
EPS Diluted$-0.08$0.00$-0.24$-1.30$-2.19$0.16$14.40$-1.59$1.30$-2.13$-2.13$-1.83$-0.19$-0.49
Shares Outstanding23.527.027.628.528.728.628.327.423.623.018.522.722.722.7
Diluted Shares Outstanding24.027.0276.328.528.729.329.227.423.923.018.522.722.722.7
Per Share Data TTM 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
EPS$0.00$0.00$0.00$-0.08$-0.07$-0.07$-0.04$-0.04$2.11
EPS Diluted$0.00$0.00$0.00$-0.08$-0.08$-0.08$-0.05$-0.05$2.11
Shares Outstanding23.527.027.0269.7270.5270.5277.8277.829.4
Diluted Shares Outstanding24.027.027.0269.7274.4274.4278.3278.329.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents310.1280.6191.1149.9465.7403.9132.4117.172.663.0134.8219.07.210.9
Short Term Investments0.086.7136.1200.20.00.030.1133.8117.0219.4179.81.21.81.2
Total Cash & ST Investments310.1367.3327.1350.1465.7403.9162.4250.9189.7282.4314.5220.19.012.0
Accounts Receivable2.112.92.40.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets196.66.017.70.00.00.00.08.99.47.63.73.63.11.5
Total Current Assets508.8386.3347.2386.2501.8414.3168.8259.8198.1288.2318.2223.712.113.5
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents260.6280.6308.5308.5192.7191.1350.5350.5149.9365.9
Short Term Investments59.386.7191.9191.9136.1136.11.60.0200.22.1
Total Cash & ST Investments321.6367.3500.4500.4328.8327.1352.1350.5350.1368.0
Accounts Receivable13.912.92.12.12.42.42.32.30.00.0
Inventory0.00.00.04.70.00.00.00.00.00.0
Other Current Assets9.06.06.36.317.717.75.77.30.00.0
Total Current Assets344.4386.3508.8508.8347.2347.2360.1360.1386.2381.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment17.315.119.437.243.942.943.88.36.96.94.51.21.21.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.60.90.81.00.90.63.13.33.53.93.03.23.3
Long-Term Investments45.2200.2325.660.80.00.0695.535.914.3-219.3-179.7-1.1-1.60.0
Other Long-Term Assets0.90.50.9278.4399.3531.932.3134.2117.10.10.10.00.00.0
Total Long-Term Assets71.1216.4346.8316.5444.2575.6772.3182.0141.710.68.64.34.65.6
Total Assets580.0602.6694.0702.6946.0990.0941.2441.8339.8298.7326.8228.016.819.2
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment13.315.117.317.319.419.421.521.537.241.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.60.60.90.90.90.90.90.90.81.0
Long-Term Investments194.5200.245.245.2325.6325.6283.6309.960.8395.8
Other Long-Term Assets0.50.50.97.70.90.91.01.1278.43.2
Total Long-Term Assets208.9216.471.171.1346.8346.8333.5333.5316.5441.3
Total Assets553.2602.6580.0580.0694.0694.0693.6693.6702.6823.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable8.15.514.626.511.38.911.14.616.411.12.44.70.91.2
Short-Term Debt77.57.77.112.58.729.74.412.07.57.05.06.94.31.5
Other Current Liabilities26.628.129.657.9174.7119.7101.5218.3121.097.666.111.810.17.9
Current Liabilities138.341.451.496.9226.1180.9139.2265.8273.9204.1160.593.722.821.4
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable4.75.58.18.114.614.68.78.726.515.1
Short-Term Debt8.07.710.910.97.17.15.65.612.59.5
Other Current Liabilities27.928.167.1119.329.629.622.835.057.9125.6
Current Liabilities40.641.4138.3138.351.451.449.349.396.9150.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.014.718.334.443.346.934.90.40.00.00.00.00.00.0
Capital Leases16.418.321.629.133.035.337.80.40.00.00.00.00.00.0
Def. Tax Liability0.00.052.519.689.8108.6115.46.40.00.00.00.00.00.0
Total Liabilities273.7194.7235.7155.1361.9336.5290.8274.8275.8206.3162.794.324.822.5
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt12.914.716.4133.918.3128.420.0123.734.438.6
Capital Leases16.418.320.020.018.321.623.223.229.131.3
Def. Tax Liability0.00.00.00.052.50.09.10.019.657.3
Total Liabilities184.2194.7273.7273.7125.6235.7184.7184.7155.1247.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock4.94.95.55.55.45.45.45.44.74.64.5159.41.31.3
Retained Earnings76.032.583.8149.5199.9260.4254.4-167.7-127.9-160.3-111.4-70.4-35.1-30.9
Comprehensive Income-8.4134.0129.10.00.00.00.0-6.1-3.9-2.2-1.1-0.6-0.5-0.3
Total Common Equity315.9414.7464.1542.2593.5669.7668.0275.5214.3177.7226.1179.0-0.93.1
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock4.94.94.94.95.55.55.55.55.55.4
Retained Earnings-12.132.5-62.5-62.5222.383.8124.5124.5149.5171.5
Comprehensive Income137.7134.0130.1130.10.2129.1-12.0126.50.00.0
Total Common Equity376.0414.7315.9315.9464.1464.1513.7513.7542.2581.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt93.922.425.346.952.076.639.312.47.57.05.06.94.31.5
Book Value306.2407.9458.2547.6584.1653.5650.4167.064.092.4164.1133.7-8.0-3.4
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt-7.0-6.8-9.7-9.7-5.8-5.8-4.8-4.85.4-5.7
Book Value376.0414.7315.9315.9464.1464.1513.7513.7542.2581.8
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-127.527.8-65.7-37.1-62.74.6366.1-70.7-70.7-81.6-58.2-75.9-5.2-12.2
Depreciation & Amortization7.73.64.98.97.36.66.72.82.11.60.70.50.50.5
Stock-Based Compensation3.822.94.414.714.010.714.512.611.810.211.12.80.30.4
Change Working Capital1.6-10.217.515.90.9-8.515.010.03.01.94.82.9-6.05.1
Change In Accounts Receivable10.20.69.80.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-13.1-9.73.80.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-104.8-178.3-67.1-181.2-5.16.146.2-8.181.910.713.459.00.21.5
Cash from Operations-205.50.0-105.9-178.8-158.3-131.8-98.2-72.8-88.7-58.0-28.6-10.5-8.8-1.5
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Income-44.669.6-41.8-20.9-40.4-20.3-25.0-12.562.0
Depreciation & Amortization1.71.81.80.91.90.93.11.51.6
Stock-Based Compensation4.718.24.62.31.61.60.60.60.0
Change Working Capital-0.3-10.2-0.10.015.31.12.15.8103.9
Change In Accounts Receivable-0.90.00.60.20.40.39.24.60.0
Change In Accounts Payable0.00.00.00.013.10.0-9.30.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items-7.9-132.4-44.6-22.3-59.1-3.7-39.1-28.1-167.4
Cash from Operations0.00.00.0-40.0-39.9-20.4-65.1-32.60.0
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-0.20.0-0.2-2.2-5.7-5.4-12.5-4.5-2.2-3.7-4.6-0.4-0.6-1.5
Acquisitions-12.6-106.0-13.8-20.40.3-10.0-16.0-13.4-16.30.01.20.10.10.6
Investments-407.2-309.6-195.7-268.7-0.5-1.2-91.2-170.0-147.2-312.8-385.4-2.2-3.5-2.5
Sales of Investment725.0656.2277.9183.7218.1380.7183.3148.1249.4273.3205.83.43.13.8
Other Investing Activities-17.90.00.90.4-14.90.40.20.10.00.0-1.2-0.10.1-0.6
Cash from Investing252.50.069.0-107.2197.4364.563.7-39.683.7-43.2-184.20.7-0.9-0.2
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Capital Expenditure0.00.00.00.0-0.20.0-0.10.0-1.0
Acquisitions0.0-90.60.20.00.40.0-13.20.00.0
Investments0.0-107.7-213.00.0-178.80.0-15.40.0-6.3
Sales of Investment0.0200.3449.40.073.20.0202.50.00.0
Other Investing Activities0.00.00.0118.3-52.4-52.487.087.07.4
Cash from Investing0.00.00.0118.3-105.4-52.4173.986.90.1
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-200.00.00.00.00.00.0-0.2-0.2-0.20.0-0.40.00.0-3.9
Debt Issued193.3-3.0-21.5-5.2-24.637.327.15.10.72.0-1.62.72.85.3
Issuance of Common Stock70.10.01.20.3-12.9-11.850.3152.012.427.3235.755.80.00.7
Repurchase of Common Stock-132.1-107.6-19.7-26.50.00.01.20.0-0.10.00.09.10.01.3
Dividends Paid0.00.00.00.00.00.0-0.1-1.1-0.10.00.0-0.10.0-0.1
Other Financing Activities98.50.097.8-3.735.650.6-1.36.12.62.250.6-0.16.03.3
Cash from Financing31.50.078.1-29.822.738.949.9156.914.729.5285.964.75.91.3
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Debt Repaid0.00.00.00.0-100.00.0100.00.0-0.6
Debt Issued20.922.4-97.599.2-6.6106.5-0.579.239.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.1-1.1-106.4-53.2-12.2-6.2-7.3-3.6-6.3
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.033.797.7-0.7-47.749.65.8
Cash from Financing0.00.00.0-19.6-14.4-6.991.945.9-1.1
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash78.489.641.2-315.861.8271.515.344.49.7-71.872.854.8-3.7-0.4
Closing Cash Balance310.1280.6191.1149.9465.7403.9132.4117.172.663.0134.862.07.210.9
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Change in Cash-20.0-27.8117.458.7-159.4-79.7200.1100.3-1.0
Closing Cash Balance260.6280.6310.158.7192.7-79.7352.1100.3-1.0
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-205.7-134.4-106.2-181.0-163.9-137.3-110.7-77.3-90.9-61.7-33.2-11.0-9.4-2.9
Real Free Cash Flow-209.5-157.2-110.6-195.7-177.9-148.0-125.2-89.9-102.7-71.9-44.3-13.8-9.7-3.3
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Free Cash Flow-45.9-54.4-80.0-40.0-40.1-20.4-65.2-32.6-1.0
Real Free Cash Flow-50.7-72.6-84.7-42.3-41.7-22.0-65.8-33.2-1.0
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