PureTech Health plc

PureTech Health plc

PTCHF
PureTech Health plcUS flagOther OTC
1.60
USD
- -
- -
388.74MMarket Cap
PureTech Health plc
PTCHF
(Other OTC)

Recent

price

1.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.03
0.03
0.01
0.06
0.02
- -
0.06
0.03
0.03
0.03
0.01
- -
0.02
0.02
Revenue per Share
-0.05
-0.02
-0.18
-0.21
-0.21
0.11
-0.16
1.49
0.02
-0.21
-0.18
-0.24
0.21
-0.46
Basic EPS, GAAP
-0.01
-0.04
-0.05
-0.18
-0.27
-0.39
-0.28
-0.39
-0.48
-0.57
-0.64
-0.38
-0.53
-0.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.13
-0.15
-0.3
-0.58
-0.68
-0.54
-0.59
0.92
0.93
0.72
0.54
0.32
0.15
-0.3
Book Value per Share
-0.03
-0.05
-0.12
0.86
0.39
0.24
0.6
2.29
2.29
2.03
1.92
1.66
1.6
1.27
Tangible Book Value per Share
227
227
227
185
230
236
274
283
286
287
285
276
254
241
Basic Weighted Avg Shares
8
7
2
12
4
1
16
9
8
10
2
1
4
5
Sales/Revenue/Turnover
-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
Operating Margin (%)
- -
- -
- -
1
2
2
3
7
7
7
9
5
4
3
Depreciation Expense
-11
-4
-42
-39
-49
26
-44
421
6
-61
-50
-66
54
-110
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
23.49
75.92
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-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
Profit Margin (%)
-8
-11
-27
158
84
-76
-6
30
233
276
289
296
345
259
Working Capital
- -
- -
- -
- -
- -
- -
- -
35
47
43
34
18
15
11
LT Debt
-3
-8
-23
164
92
60
167
650
654
584
548
458
408
306
Total Equity
- -
- -
- -
- -
- -
- -
- -
-23.84
-4.05
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
4,154.14
2.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.28
-25.71
-27.95
-53.79
84.52
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.17%
-13.85%
-25.07%
Free Cash Flow
16.37%
-4.31%
-36.64%
Net Income, GAAP
-314.33%
-316.95%
-305.08%
Sales/Revenue/Turnover
257.91%
71.95%
7.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
5

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.24
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
-0.46

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
PureTech Health plc operates as a biopharmaceutical company focused on discovering, developing, and commercializing innovative medicines for complex diseases with significant unmet medical needs. The company’s product portfolio includes wholly owned therapeutic candidates such as deupirfenidone (LYT-100) for idiopathic pulmonary fibrosis and other fibrotic lung diseases; LYT-200, a fully human IgG1 monoclonal antibody targeting PD-L1 and TGFβ for solid tumors including pancreatic, colorectal, and head and neck cancers; and LYT-300, an oral allopregnanolone prodrug for anxiety disorders and postpartum depression. Additionally, PureTech supports its Founded Entities including Vedanta Biosciences, which develops live biotherapeutic products for immuno-oncology, inflammatory bowel disease, and food allergies; Karuna Therapeutics, focused on psychiatric and neurological conditions; Sonde Health, specializing in vocal biomarker technology; and digital therapeutics company Akili Interactive, owner of EndeavorRx for ADHD treatment. The company operates primarily in the US and UK markets and maintains a hub-and-spoke business model that incubates and advances novel technologies through spin-out entities. Founded in 1998 and headquartered in Boston, Massachusetts, PureTech Health leverages its proprietary R&D and capital-efficient hub-and-spoke model to identify and clinically de-risk high-potential programs and then scale them through its portfolio companies with external capital support. In recent developments through 2024 and 2025, PureTech launched Celea Therapeutics to advance deupirfenidone (LYT-100), a Phase 3-ready candidate expected to initiate trials in the first half of 2026, and secured FDA approval milestones such as the approval of Cobenfy (formerly KarXT) for schizophrenia, now marketed by Bristol Myers Squibb following Karuna Therapeutics’ acquisition. PureTech continues to refine its operational strategy by transitioning responsibilities for certain programs to their respective Founded Entities, aiming to reduce operational expenses by 2026 while maintaining innovation capacity. The company also achieved a 45% revenue increase in 2024, driven by contract milestones and maintains a strong cash position supporting operations into 2027 and beyond. PureTech's portfolio extends across immunology, neurological disorders, oncology, inflammatory conditions, and psychiatric illnesses with a commitment to cutting-edge biotechnology platforms including microbiome therapeutics and engineered cellular therapies. The company’s ongoing strategic priorities emphasize advancing clinical programs with patient-centered urgency, securing external financing for late-stage trials, and leveraging partnerships and divestitures to maximize value creation for shareholders. PureTech Health's management team includes industry veterans leading a diversified pipeline and expanding its footprint in the biopharma innovation ecosystem through focused investments and strategic collaborations.

Company News

APIChatGPT