PureTech Health plc
PRTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £401,660 | £506,738 | £622,871 | £668,766 |
| - Cash | £260,604 | £280,641 | £308,478 | £191,081 |
| + Debt | £20,919 | £159,143 | £144,733 | £135,502 |
| Enterprise Value | £161,975 | £385,240 | £459,126 | £613,187 |
| Revenue | £1,851 | £4,027 | £288 | £180 |
| % Growth | -54% | 1,298.3% | 60% | – |
| Gross Profit | -£23,049 | £42,955 | -£38,640 | -£42,909 |
| % Margin | -1,245.2% | 1,066.7% | -13,416.7% | -23,838.3% |
| EBITDA | -£46,240 | £101,966 | -£64,584 | -£68,561 |
| % Margin | -2,498.1% | 2,532.1% | -22,425% | -38,089.4% |
| Net Income | -£44,605 | £95,283 | -£41,773 | -£40,693 |
| % Margin | -2,409.8% | 2,366.1% | -14,504.5% | -22,607.2% |
| EPS Diluted | -0.19 | 0.35 | -0.15 | -0.15 |
| % Growth | -154.3% | 333.3% | 0% | – |
| Operating Cash Flow | -£45,942 | -£54,355 | -£80,014 | -£40,784 |
| Capital Expenditures | £0 | -£11 | £0 | £0 |
| Free Cash Flow | -£45,942 | -£54,366 | -£80,014 | -£40,784 |