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PureTech Health PLC
NASDAQ:PRTC

Watchlist Manager
PureTech Health PLC Logo
PureTech Health PLC
NASDAQ:PRTC
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Price: 17.46 USD -0.85% Market Closed
Market Cap: $417.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-55%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-40%
5Y
-
10Y
-

Cash Flow Statement
PureTech Health PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(197)
(63)
(9)
(37)
(39)
(67)
(90)
28
32
Depreciation & Amortization
7
7
8
9
8
5
4
4
3
Stock-Based Compensation
0
14
18
15
12
4
8
23
23
Other Non-Cash Items
74
(73)
(163)
(146)
(121)
(74)
(38)
(140)
(125)
Cash Taxes Paid
24
28
24
21
21
0
15
38
28
Cash Interest Paid
3
3
3
3
3
2
1
1
1
Change in Working Capital
(26)
(30)
(17)
(5)
(4)
30
3
(26)
(10)
Cash from Operating Activities
(141)
N/A
(158)
-12%
(180)
-14%
(179)
+1%
(157)
+12%
(106)
+32%
(121)
-14%
(134)
-11%
(100)
+25%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(2)
(1)
(0)
(0)
(0)
0
Other Items
219
203
80
(105)
74
69
132
241
34
Cash from Investing Activities
213
N/A
197
-8%
76
-62%
(107)
N/A
74
N/A
69
-6%
132
+91%
241
+83%
34
-86%
Financing Cash Flow
Net Issuance of Common Stock
16
38
34
(26)
(28)
(18)
(50)
(39)
(3)
Net Issuance of Debt
38
(1)
(3)
(4)
(4)
(3)
(3)
(3)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
Other
(27)
(14)
(0)
(0)
100
100
0
25
25
Cash from Financing Activities
27
N/A
23
-17%
31
+35%
(30)
N/A
68
N/A
78
+15%
(53)
N/A
(17)
+68%
18
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Change in Cash
100
N/A
62
-38%
(74)
N/A
(316)
-328%
(15)
+95%
41
N/A
(42)
N/A
90
N/A
(48)
N/A
Free Cash Flow
Free Cash Flow
(147)
N/A
(164)
-11%
(185)
-13%
(181)
+2%
(157)
+13%
(106)
+32%
(121)
-14%
(134)
-11%
(100)
+25%

See Also

Summary
PRTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRTC stock valuation using valuation multiples.
Wall Street Estimates
PRTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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