PureTech Cash from 2010 to 2026

PRTC Stock  USD 18.67  0.39  2.05%   
PureTech Health's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 190.2 M. Cash is the total amount of money in the form of currency that PureTech Health PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
280.6 M
Current Value
260.6 M
Quarterly Volatility
138.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 6.7 M or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 88.15, Dividend Yield of 2.0E-4 or PTB Ratio of 1.13. PureTech financial statements analysis is a perfect complement when working with PureTech Health Valuation or Volatility modules.
  
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Check out the analysis of PureTech Health Correlation against competitors.

Latest PureTech Health's Cash Growth Pattern

Below is the plot of the Cash of PureTech Health PLC over the last few years. Cash refers to the most liquid asset of PureTech Health PLC, which is listed under current asset account on PureTech Health PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PureTech Health customers. The amounts must be unrestricted with restricted cash listed in a different PureTech Health account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PureTech Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PureTech Health's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

PureTech Cash Regression Statistics

Arithmetic Mean163,681,757
Geometric Mean90,344,214
Coefficient Of Variation84.98
Mean Deviation109,111,243
Median134,751,000
Standard Deviation139,100,412
Sample Variance19348.9T
Range458.5M
R-Value0.68
Mean Square Error11165.3T
R-Squared0.46
Significance0
Slope18,662,571
Total Sum of Squares309582.8T

PureTech Cash History

2026190.2 M
2025322.7 M
2024280.6 M
2023191.1 M
2022149.9 M
2021465.7 M
2020403.9 M

Other Fundumenentals of PureTech Health PLC

PureTech Health Cash component correlations

About PureTech Health Financial Statements

PureTech Health stakeholders use historical fundamental indicators, such as PureTech Health's Cash, 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. For example, changes in PureTech Health's assets and liabilities are reflected in the revenues and expenses on PureTech Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PureTech Health PLC. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether PureTech Health PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PureTech Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puretech Health Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puretech Health Plc Stock:
Check out the analysis of PureTech Health Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Biotechnology sector continue expanding? Could PureTech diversify its offerings? Factors like these will boost the valuation of PureTech Health. Anticipated expansion of PureTech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PureTech Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.615
Earnings Share
1.7
Revenue Per Share
0.27
Quarterly Revenue Growth
5.427
Return On Assets
(0.13)
The market value of PureTech Health PLC is measured differently than its book value, which is the value of PureTech that is recorded on the company's balance sheet. Investors also form their own opinion of PureTech Health's value that differs from its market value or its book value, called intrinsic value, which is PureTech Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PureTech Health's market value can be influenced by many factors that don't directly affect PureTech Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PureTech Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PureTech Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PureTech Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.