PureTech Health plc
PRTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £506,738 | £676,725 | £901,017 | £1,132,445 |
| - Cash | £280,641 | £191,081 | £149,866 | £465,708 |
| + Debt | £159,143 | £25,343 | £46,872 | £52,749 |
| Enterprise Value | £385,240 | £510,987 | £798,023 | £719,486 |
| Revenue | £4,315 | £750 | £2,090 | £9,979 |
| % Growth | 475.3% | -64.1% | -79.1% | – |
| Gross Profit | £4,315 | -£92,905 | -£136,815 | -£100,492 |
| % Margin | 100% | -12,387.3% | -6,546.2% | -1,007% |
| EBITDA | £37,382 | -£17,681 | -£79,937 | -£46,952 |
| % Margin | 866.3% | -2,357.5% | -3,824.7% | -470.5% |
| Net Income | £53,510 | -£65,697 | -£50,354 | -£60,558 |
| % Margin | 1,240.1% | -8,759.6% | -2,409.3% | -606.9% |
| EPS Diluted | 0.2 | -0.24 | -0.18 | -0.21 |
| % Growth | 183.3% | -33.3% | 14.3% | – |
| Operating Cash Flow | -£134,369 | -£105,917 | -£178,792 | -£158,274 |
| Capital Expenditures | -£11 | -£245 | -£2,176 | -£5,661 |
| Free Cash Flow | -£134,380 | -£106,162 | -£180,968 | -£163,935 |