PureTech Health plc
PRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $497,789 | $778,621 | $892,390 | $1,060,390 |
| - Cash | $280,641 | $191,081 | $149,866 | $465,708 |
| + Debt | $22,361 | $25,343 | $46,872 | $52,749 |
| Enterprise Value | $239,509 | $612,883 | $789,396 | $647,431 |
| Revenue | $4,828 | $3,330 | $2,090 | $9,979 |
| % Growth | 45% | 59.3% | -79.1% | – |
| Gross Profit | $1,257 | -$1,603 | -$136,815 | -$100,492 |
| % Margin | 26% | -48.1% | -6,546.2% | -1,007% |
| EBITDA | $37,382 | -$11,627 | -$188,913 | $26,702 |
| % Margin | 774.3% | -349.2% | -9,038.9% | 267.6% |
| Net Income | $53,510 | -$65,697 | -$50,355 | -$60,558 |
| % 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 | -$134,369 | -$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 |