PureTech Health plc
PRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $498 | $779 | $892 | $1,060 |
| - Cash | $281 | $191 | $150 | $466 |
| + Debt | $22 | $25 | $47 | $53 |
| Enterprise Value | $240 | $613 | $789 | $647 |
| Revenue | $5 | $3 | $2 | $10 |
| % Growth | 45% | 59.3% | -79.1% | – |
| Gross Profit | $1 | -$2 | -$137 | -$100 |
| % Margin | 26% | -48.1% | -6,546.2% | -1,007% |
| EBITDA | $37 | -$12 | -$189 | $27 |
| % Margin | 774.3% | -349.2% | -9,038.9% | 267.6% |
| Net Income | $54 | -$66 | -$50 | -$61 |
| % Margin | 1,108.3% | -1,972.9% | -2,409.3% | -606.9% |
| EPS Diluted | 2 | -2.4 | -1.8 | -2.1 |
| % Growth | 183.3% | -33.3% | 14.3% | – |
| Operating Cash Flow | -$134 | -$106 | -$179 | -$158 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$6 |
| Free Cash Flow | -$134 | -$106 | -$181 | -$164 |