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    Healthcare

  3. •

    Biotechnology
PureTech Health plc

PureTech Health plc

PRTC
PureTech Health plcUS flagNASDAQ
17.38
USD
+0.36
- -
423.09MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
8
7
2
12
4
1
16
9
8
10
2
1
4
5
+ Sales & Services Revenue
8
7
2
12
4
1
16
9
8
10
2
1
4
5
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8
-7
-2
- -
-4
-1
-16
-9
-8
-10
-2
-1
-4
-5
- Operating Expenses
14
10
19
55
78
116
120
144
128
160
200
147
140
103
+ Selling, General & Admin
4
4
7
18
18
24
24
35
26
27
32
25
27
21
+ Research & Development
4
3
3
13
30
53
57
65
61
78
111
74
54
46
+ Other Operating Expense
6
4
9
24
30
39
39
44
40
55
57
48
59
37
Operating Income (Loss)
-6
-3
-17
-44
-74
-115
-104
-135
-120
-150
-198
-146
-136
-99
- Non-Operating (Income) Loss
5
2
59
13
9
-45
-36
-614
-138
-91
-105
-110
-160
12
+ Interest Expense, Net
1
- -
3
1
-1
-1
-3
-2
2
4
-2
-3
-13
33
+ Interest Expense
1
- -
3
1
- -
1
- -
3
3
5
4
13
10
46
- Interest Income
- -
- -
- -
- -
1
2
3
4
1
- -
6
16
23
13
+ Other Non-Op (Income) Loss
4
2
56
12
10
-44
-33
-612
-140
-96
-103
-108
-147
-20
Pretax Income
-11
-5
-76
-56
-83
-71
-68
478
19
-59
-93
-36
24
-111
- Income Tax Expense (Benefit)
1
- -
- -
2
-2
4
2
112
14
4
-56
31
-4
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-6
-76
-58
-82
-75
-71
366
5
-63
-37
-67
28
-110
- Net Extraordinary Losses (Gains)
-1
-2
-69
-38
-66
-203
-54
-110
-3
-4
27
-2
-51
-1
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-3
-69
-38
-66
-203
-54
-110
-3
-4
27
-2
-51
-1
Income (Loss) Incl. MI
-10
-3
-7
-21
-16
128
-17
476
7
-58
-64
-65
79
-109
- Minority Interest
1
1
34
19
33
102
27
55
1
2
-13
1
26
- -
Net Income, GAAP
-11
-4
-42
-39
-49
26
-44
421
6
-61
-50
-66
54
-110
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-4
-42
-39
-49
26
-44
421
6
-61
-50
-66
54
-110
EBIT
-6
-3
-17
-44
-74
-115
-104
-135
-120
-150
-198
-146
-136
-99
EBITDA
-6
-3
-17
-44
-74
-115
-104
-135
-120
-150
-198
-146
-136
-99
EBITDA Margin (%)
-76.2
-43.95
-867.05
-368.97
-1,706.19
-17,756.92
-635.39
-1,558.46
-1,433.05
-1,506
-9,464.4
-19,493.47
-3,154
-2,114.72
EBITA
-7
-4
-18
-44
-75
-118
-107
-142
-126
-158
-207
-151
-140
-102
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-76.2
-43.95
-867.05
-368.97
-1,706.19
-17,756.92
-635.39
-1,558.46
-1,433.05
-1,506
-9,464.4
-19,493.47
-3,154
-2,114.72
Profit Margin (%)
-139.36
-61.31
-2,069.73
-333.05
-1,126.06
4,072.62
-266.65
4,847.42
71.75
-606.85
-2,409.28
-8,759.6
1,240.09
-2,355.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
3
7
7
7
9
5
4
3
Basic Weighted Avg Shares
23
23
23
19
23
24
27
28
29
29
28
28
25
24
Basic EPS, GAAP
-0.49
-0.19
-1.83
-2.13
-2.13
1.12
-1.59
14.86
0.21
-2.11
-1.77
-2.38
2.1
-4.56
Basic EPS from Cont Ops
-0.5
-0.25
-3.34
-3.14
-3.56
-3.19
-2.58
12.92
0.16
-2.19
-1.3
-2.41
1.09
-4.57
Diluted Weighted Avg Shares
23
23
23
19
23
24
27
29
29
29
28
28
26
24
Diluted EPS, GAAP
-0.49
-0.19
-1.83
-2.13
-2.13
1.11
-1.59
14.43
0.2
-2.11
-1.77
-2.38
2.09
-4.56
Diluted EPS from Cont Ops
-0.5
-0.25
-3.34
-3.14
-3.56
-3.14
-2.58
12.55
0.16
-2.19
-1.3
-2.41
1.09
-4.57

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
14
12
67
318
288
198
260
169
414
502
386
347
386
305
+ Cash, Cash Equivalents & STI
12
9
63
313
281
189
251
162
404
466
350
327
367
277
+ Cash & Cash Equivalents
11
7
62
134
63
73
117
132
404
466
150
191
281
252
+ ST Investments
1
2
1
179
219
116
134
30
- -
- -
200
136
87
25
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
3
2
1
- -
2
1
2
3
3
12
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
-3
-2
-1
- -
-2
-1
-2
-3
-3
-12
-2
-2
-2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
3
4
5
7
9
9
6
10
36
36
20
19
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
5
4
9
11
142
182
772
576
444
316
347
216
230
+ Property, Plant & Equip, Net
1
1
1
5
7
7
8
44
43
44
37
19
15
11
+ Property, Plant & Equip
1
2
2
6
9
11
14
51
53
58
57
32
28
25
- Accumulated Depreciation
- -
- -
1
1
2
4
6
7
11
14
20
13
13
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
3
3
4
4
135
174
728
533
400
279
327
201
218
+ Total Intangible Assets
3
3
3
4
4
3
3
1
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
3
3
4
4
3
3
1
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
132
171
728
532
399
278
327
201
218
Total Assets
19
17
71
327
299
340
442
941
990
946
703
694
603
535
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
1
2
2
2
3
5
11
9
11
27
15
6
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-1
-2
-2
-2
-3
-5
-11
-10
-11
-27
-15
-6
-4
+ ST Debt
1
4
7
5
7
7
12
4
30
9
12
7
8
8
+ ST Borrowings
1
4
7
5
7
7
12
1
26
5
8
4
4
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
3
4
5
3
4
4
+ Other ST Liabilities
20
19
87
156
197
266
254
135
151
217
84
44
34
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
20
19
87
156
197
266
254
135
151
217
84
44
34
38
Total Current Liabilities
21
23
94
161
204
274
266
139
181
226
97
51
41
46
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
35
47
43
34
18
15
11
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
15
14
10
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
35
32
29
24
18
15
11
+ Other LT Liabilities
1
2
1
2
2
6
9
117
109
92
24
166
139
172
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
1
2
2
6
9
117
109
90
20
163
137
170
Total Noncurrent Liabilities
1
2
1
2
2
6
9
152
156
136
58
184
153
183
Total Liabilities
23
25
94
163
206
280
275
291
336
362
155
236
195
229
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
2
186
186
186
284
293
294
295
295
296
295
295
+ Common Stock
1
1
2
5
5
5
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
- -
- -
- -
182
182
182
278
288
289
289
290
290
290
290
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
45
47
41
+ Retained Earnings
-31
-35
-70
-111
-160
-132
-168
254
260
200
150
84
32
-77
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
-1
22
221
178
210
276
668
670
594
542
464
415
312
+ Minority/Non Controlling Interest
-6
-7
-45
-57
-85
-150
-109
-18
-16
-9
5
-6
-7
-6
Total Equity
-3
-8
-23
164
92
60
167
650
654
584
548
458
408
306
Total Liabilities & Equity
19
17
71
327
299
340
442
941
990
946
703
694
603
535
Shares Outstanding
227
227
227
226
233
237
282
285
286
288
279
272
239
242
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
38
35
33
29
22
18
15
Net Debt
-9
-3
-55
-129
-56
-65
-105
-131
-363
-446
-132
-187
-277
-248
Net Debt to Equity
280.14
36.28
235.97
-78.61
-60.61
-109.39
-62.91
-20.13
-55.48
-76.34
-24.13
-40.89
-67.79
-80.99
Tangible Common Equity Ratio
-42.28
-82.25
-38.68
49.61
30.11
16.73
37.36
69.08
65.98
61.71
77.91
65.99
67.66
57.12
Current Ratio
0.63
0.53
0.71
1.98
1.41
0.72
0.98
1.21
2.29
2.22
3.99
6.76
9.33
6.59
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
-5
-76
-58
-82
-75
-71
366
5
-63
-37
-67
28
-110
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
6
2
63
25
22
-17
-12
-479
-128
-96
-158
-57
-152
28
+ Stock-Based Compensation
- -
- -
3
11
10
12
13
14
11
14
15
4
23
8
+ Deferred Income Taxes
- -
- -
- -
- -
-1
3
2
112
14
4
-56
31
-4
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
2
60
14
12
-32
-26
-606
-153
-114
-117
-92
-171
21
+ Chg in Non-Cash Work Cap
5
-6
3
5
2
3
10
15
-9
1
16
18
-10
-3
+ (Inc) Dec in Accts Receiv
1
-2
1
1
1
-2
- -
1
-1
-1
-8
10
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
-1
-1
-2
- -
1
- -
-3
-5
-1
3
-1
-2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
5
-4
3
4
3
4
9
14
-5
7
25
5
-10
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-9
-11
-29
-58
-89
-73
-98
-132
-158
-179
-106
-134
-85
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
-5
-4
-2
-4
-13
-5
-6
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
-3
-4
-2
-4
-12
-5
-6
-2
- -
- -
- -
+ Acq of Intangible Assets
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
56
236
27
12
152
-1
-12
-13
-26
-18
-107
-2
+ Increase in Capital Stock
1
- -
56
236
27
12
152
-1
-12
-13
- -
1
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
-20
-108
-2
+ Net Change in LT Investment
1
- -
1
-180
-40
102
-18
106
380
203
-85
82
347
64
+ Dec in LT Investment
4
3
3
206
273
249
148
183
381
218
184
278
656
148
+ Inc in LT Investment
-3
-3
-2
-385
-313
-147
-166
-78
-1
-16
-269
-196
-310
-84
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-16
-17
-30
-10
- -
-20
-14
-106
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-16
-17
-30
-10
- -
-20
-14
-106
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
1
-184
-43
84
-40
64
364
197
-107
69
241
63
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
2
9
1
2
2
12
3
65
4
1
- -
- -
- -
+ Cash From Debt
2
2
9
2
2
3
12
3
65
4
1
- -
- -
- -
+ Repayments of Debt
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
3
4
- -
49
- -
- -
-6
48
-14
31
-4
97
90
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
6
65
286
29
15
157
50
39
23
-30
78
-17
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-4
55
73
-72
10
44
15
272
62
-316
41
90
-28
EBITDA
-6
-3
-17
-44
-74
-115
-104
-135
-120
-150
-198
-146
-136
-99
EBITDA Margin (%)
-76.2
-43.95
-867.05
-368.97
-1,706.19
-17,756.92
-635.39
-1,558.46
-1,433.05
-1,506
-9,464.4
-19,493.47
-3,154
-2,114.72
Free Cash Flow
-3
-9
-11
-33
-62
-91
-77
-111
-137
-164
-181
-106
-134
-85
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
16
17
30
10
- -
20
14
106
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-109
-137
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-7
-2
-31
-59
-88
-65
-107
-72
-159
-180
-105
-134
-85
Free Cash Flow per Basic Share
-0.13
-0.41
-0.48
-1.79
-2.69
-3.86
-2.82
-3.91
-4.81
-5.72
-6.36
-3.84
-5.28
-3.54
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-12.51
-6.95
-5.14
-7.37
-3.52
-4.71
Cash Flow to Net Income
0.13
2.04
0.25
0.73
1.19
-3.35
1.67
-0.23
-22.03
2.61
3.55
1.61
-2.51
0.78
Capital Expenditures
-1
-1
- -
-5
-4
-2
-4
-13
-5
-6
-2
- -
- -
- -