PureTech Health plc
PRTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $404,969 | $497,789 | $653,921 | $762,321 |
| - Cash | $260,604 | $280,641 | $308,478 | $192,709 |
| + Debt | $20,919 | $22,361 | $144,733 | $25,343 |
| Enterprise Value | $165,284 | $239,509 | $490,176 | $594,955 |
| Revenue | $1,851 | $4,027 | $288 | $179 |
| % Growth | -54% | 1,298.3% | 61.3% | – |
| Gross Profit | -$23,049 | $42,955 | -$38,640 | -$1,679 |
| % Margin | -1,245.2% | 1,066.7% | -13,416.7% | -940% |
| EBITDA | -$46,240 | $101,966 | -$64,584 | -$11,167 |
| % Margin | -2,498.1% | 2,532.1% | -22,425% | -6,253.4% |
| Net Income | -$44,605 | $95,283 | -$41,773 | -$40,369 |
| % Margin | -2,409.8% | 2,366.1% | -14,504.5% | -22,606.7% |
| EPS Diluted | -1.9 | 3.5 | -1.5 | -0.75 |
| % Growth | -154.3% | 333.3% | -100% | – |
| Operating Cash Flow | -$45,942 | -$54,355 | -$80,014 | -$39,942 |
| Capital Expenditures | $0 | -$11 | $0 | -$173 |
| Free Cash Flow | -$45,942 | -$54,366 | -$80,014 | -$40,115 |