PureTech Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . PureTech Health plc
PRTC Stock   171.20  9.20  5.68%   
PureTech Health financial statements provide useful quarterly and yearly information to potential PureTech Health plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PureTech Health financial statements helps investors assess PureTech Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PureTech Health's valuation are summarized below:
Gross Profit
17.4 M
Exchange Market
LSE - MAIN MARKET
Market Capitalization
409.9 M
Enterprise Value Revenue
348.8244
Revenue
468 K
There are over eighty-seven available trending fundamental ratios for PureTech Health plc, which can be analyzed over time and compared to other ratios. All traders should check out PureTech Health's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

PureTech Health Total Revenue

712,500

Check PureTech Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PureTech Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 14.2 M or Selling General Administrative of 26.9 M, as well as many indicators such as . PureTech financial statements analysis is a perfect complement when working with PureTech Health Valuation or Volatility modules.
  
This module can also supplement various PureTech Health Technical models . Check out the analysis of PureTech Health Correlation against competitors.

PureTech Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets544.9 M694 M435.2 M
Slightly volatile
Short and Long Term Debt Total26.1 M25.3 M20.9 M
Slightly volatile
Other Current Liabilities28.2 M29.6 M84.8 M
Slightly volatile
Total Current Liabilities48.8 M51.4 M121.9 M
Slightly volatile
Other Liabilities36.5 M27.3 M28.7 M
Slightly volatile
Property Plant And Equipment Net19.9 M19.4 M16 M
Slightly volatile
Current Deferred Revenue32.9 M26.5 M33 M
Very volatile
Accounts Payable10.4 M14.6 M8.4 M
Slightly volatile
Cash180.3 M191.1 M144.6 M
Slightly volatile
Non Current Assets Total257.8 M346.8 M205.5 M
Slightly volatile
Non Currrent Assets Other835 K879 K99.7 M
Slightly volatile
Other Assets1.1 K1.1 K374.1 K
Pretty Stable
Cash And Short Term Investments273.9 M327.1 M219.1 M
Slightly volatile
Net Receivables3 M2.4 M2.4 M
Slightly volatile
Common Stock Total Equity4.6 M4.9 M14.3 M
Pretty Stable
Common Stock Shares Outstanding278.8 M276.3 M251.7 M
Slightly volatile
Short Term Investments102.1 M136.1 M88.3 M
Slightly volatile
Liabilities And Stockholders Equity544.9 M694 M435.2 M
Slightly volatile
Non Current Liabilities Total193.6 M184.4 M60 M
Slightly volatile
Other Current Assets11 M17.7 M8.9 M
Slightly volatile
Other Stockholder Equity244 M245.6 M198.1 M
Slightly volatile
Total Liabilities223.8 M235.7 M180.7 M
Slightly volatile
Property Plant And Equipment Gross24.3 M32.3 M19.4 M
Slightly volatile
Total Current Assets287.1 M347.2 M229.7 M
Slightly volatile
Short Term Debt9.8 M7.1 M8 M
Slightly volatile
Intangible Assets860.7 K906 K2.3 M
Slightly volatile
Common Stock5.2 M5.5 M14.4 M
Pretty Stable
Property Plant Equipment53.1 M50.5 M20.7 M
Slightly volatile
Long Term Investments205 M195.2 M92.1 M
Slightly volatile
Short and Long Term Debt3.5 M3.7 M6.9 M
Pretty Stable
Capital Surpluse268.1 M332.3 M232.5 M
Slightly volatile
Net Invested Capital554.7 M467.8 M375.8 M
Slightly volatile
Capital Lease Obligations28.8 M21.6 M12.6 M
Slightly volatile
Capital Stock6 M5.5 M5.4 M
Slightly volatile

PureTech Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M4.9 M3.2 M
Slightly volatile
Interest Expense14.2 M13.5 M3.3 M
Slightly volatile
Selling General Administrative26.9 M25.2 M21.9 M
Slightly volatile
Total Revenue712.5 K750 K6.4 M
Slightly volatile
Other Operating Expenses109.3 M146.9 M88.7 M
Slightly volatile
Research Development54.2 M73.7 M43.6 M
Slightly volatile
Total Operating Expenses109.3 M146.9 M88.7 M
Slightly volatile
Discontinued Operations340 K382.5 K416.5 K
Slightly volatile
Interest Income16.8 M16 M3.9 M
Slightly volatile
Reconciled Depreciation6.2 M4.9 M4 M
Slightly volatile

PureTech Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M4.4 M7.5 M
Slightly volatile
Begin Period Cash Flow149.5 M149.9 M120.2 M
Slightly volatile
Depreciation3.9 M4.9 M3.2 M
Slightly volatile
Dividends Paid4.9 M4.6 M1.8 M
Slightly volatile
Capital Expenditures232.8 K245 K3.1 M
Pretty Stable
End Period Cash Flow165.9 M191.1 M133.2 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M95.7 M
Slightly volatile

PureTech Fundamental Market Drivers

Cash And Short Term Investments327.1 M

About PureTech Health Financial Statements

PureTech Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PureTech Health investors may analyze each financial statement separately, they are all interrelated. The changes in PureTech Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on PureTech Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.5 M32.9 M
Total Revenue750 K712.5 K
Cost Of Revenue96.2 M69.8 M

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Additional Tools for PureTech Stock Analysis

When running PureTech Health's price analysis, check to measure PureTech Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PureTech Health is operating at the current time. Most of PureTech Health's value examination focuses on studying past and present price action to predict the probability of PureTech Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureTech Health's price. Additionally, you may evaluate how the addition of PureTech Health to your portfolios can decrease your overall portfolio volatility.
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