PureTech Health plc
PTCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $405 | $498 | $654 | $762 |
| - Cash | $261 | $281 | $308 | $193 |
| + Debt | $21 | $22 | $145 | $25 |
| Enterprise Value | $165 | $240 | $490 | $595 |
| Revenue | $2 | $4 | $0 | $0 |
| % Growth | -54% | 1,298.3% | 61.3% | – |
| Gross Profit | -$23 | $43 | -$39 | -$2 |
| % Margin | -1,245.2% | 1,066.7% | -13,416.7% | -940% |
| EBITDA | -$46 | $102 | -$65 | -$11 |
| % Margin | -2,498.1% | 2,532.1% | -22,425% | -6,253.4% |
| Net Income | -$45 | $95 | -$42 | -$40 |
| % Margin | -2,409.8% | 2,366.1% | -14,504.5% | -22,606.7% |
| EPS Diluted | -0.19 | 0.35 | -0.15 | -0.075 |
| % Growth | -154.3% | 333.3% | -99.5% | – |
| Operating Cash Flow | -$46 | -$54 | -$80 | -$40 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$46 | -$54 | -$80 | -$40 |