PureTech Health plc
PTCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,605 | $69,555 | -$41,773 | -$65,697 |
| Dep. & Amort. | $1,692 | $1,757 | $1,814 | $1,872 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,733 | $18,202 | $4,648 | $3,159 |
| Change in WC | -$304 | -$10,162 | -$74 | $15,290 |
| Other Non-Cash | -$7,853 | -$132,355 | -$44,629 | $5,434 |
| Operating Cash Flow | -$45,942 | -$54,355 | -$80,014 | -$39,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | $0 | -$173 |
| Net Acquisitions | $0 | -$90,584 | $188 | $378 |
| Inv. Purchases | $0 | -$107,706 | -$213,035 | -$178,805 |
| Inv. Sales/Matur. | $0 | $200,252 | $449,359 | $73,157 |
| Other Inv. Act. | $29,934 | $0 | $0 | $1 |
| Investing Cash Flow | $29,934 | $1,951 | $236,512 | -$105,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,827 | $1,648 | -$1,648 | -$100,000 |
| Stock Issued | $0 | $895 | $0 | $0 |
| Stock Repurch. | -$2,053 | -$1,111 | -$106,448 | -$12,374 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | $20,882 | $68,995 | $97,658 |
| Financing Cash Flow | -$3,806 | $22,314 | -$39,101 | -$14,377 |
| Forex Effect | $174 | $906 | $8 | $332 |
| Net Chg. in Cash | -$20,035 | -$27,831 | $117,405 | -$159,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,283 | $310,114 | $192,709 | $352,139 |
| End Cash | $260,604 | $280,641 | $310,114 | $192,709 |
| Free Cash Flow | -$45,942 | -$54,366 | -$80,014 | -$40,115 |