PureTech Health PLC

PureTech Health PLC

1.38
EUR
-0.01
(-0.72%)
335.80MMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of June 30, 2026, PureTech Health PLC carries a market capitalization of 335.80M, placing it among publicly traded companies globally. Its enterprise value stands at 152.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap335.80M
Enterprise Value152.17M

Important Dates

PureTech Health PLC's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, PureTech Health PLC has 242.62M shares outstanding.

Shares Outstanding242.62M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.99
P/TBV Ratio0.99

Financial Position

As of June 30, 2026, PureTech Health PLC maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.60
Quick Ratio4.03
Debt / Equity4.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count66.00

Stock Price Statistics

EUR

These figures are as of the close on August 27, 2026.

50-Day Moving Average1.45

Balance Sheet

EUR

As of June 30, 2026, PureTech Health PLC holds 193.76M in cash and equivalents against 16.02M in total debt, resulting in a net debt position of -101.45M. Total book value stands at 338.07M, with working capital of 172.84M providing operational flexibility.

Cash & Cash Equivalents193.76M
Total Debt16.02M
Net Debt-101.45M
Equity (Book Value)338.07M
Book Value Per Share1.39
Working Capital172.84M