PureTech Health (PRTC)
19.00
-0.10 (-0.52%)
At close: Apr 02, 2025, 3:58 PM
19.05
0.26%
After-hours: Apr 02, 2025, 04:00 PM EDT
PureTech Health Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Revenue | 3.33M | 2.09M | 9.98M | 8.34M | 8.69M | 16.37M | 650K | 4.43M | 11.74M | 2.01M | 7.02M | 7.93M |
| Cost of Revenue | 4.93M | 152.43M | 110.47M | n/a | 85.85M | 77.4M | 71.03M | 1.57M | 740K | n/a | n/a | n/a |
| Gross Profit | -1.6M | -150.34M | -100.49M | 8.34M | -77.16M | -61.03M | -70.39M | 2.86M | 11M | 2.01M | 7.02M | 7.93M |
| Operating Income | -146.2M | -197.81M | -150.28M | -119.53M | -135.4M | -104.02M | -115.42M | -73.93M | -43.64M | -17.45M | -3.73M | -9.38M |
| Interest Income | 16.01M | 5.8M | 214K | 1.18M | 4.36M | 3.36M | 1.75M | 1.29M | 262K | 46K | 36K | 30K |
| Pretax Income | -36.1M | -92.78M | -58.95M | 18.97M | 478.47M | -68.44M | -70.71M | -83.18M | -56.32M | -76.22M | -5.31M | -10.78M |
| Net Income | -65.7M | -37.06M | -62.71M | 4.57M | 421.14M | -43.65M | 30.87M | -48.79M | -39.39M | -41.64M | -4.3M | -11.05M |
| Selling & General & Admin | 48.36M | 35.67M | 30.76M | 26.5M | 34.89M | 24.43M | 46.28M | 37.16M | 18.38M | 7.17M | 3.55M | 3.77M |
| Research & Development | 96.23M | 116.11M | 81.52M | 61.19M | 65.17M | 57.29M | 71.67M | 41.2M | 13.41M | 2.84M | 2.83M | 4.23M |
| Other Expenses | n/a | 48.12M | 47.98M | 40.19M | 44.03M | -278K | 14K | 46K | 448K | n/a | n/a | n/a |
| Operating Expenses | 146.95M | 199.9M | 160.26M | 127.87M | 144.09M | 120.39M | 116.07M | 78.36M | 55.38M | 19.46M | 10.1M | 13.98M |
| Interest Expense | 13.49M | 3.95M | 4.71M | 2.95M | 2.64M | 392K | 553K | 801K | 835K | 2.59M | 367K | 609K |
| Selling & Marketing Expenses | 23.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 149.53M | 199.9M | 160.26M | 127.87M | 144.09M | 120.39M | 116.07M | 78.36M | 55.38M | 19.46M | 10.1M | 13.98M |
| Income Tax | 30.52M | -55.72M | 3.76M | 14.4M | 112.41M | 2.22M | -14K | -1.57M | 1.92M | -278K | 274K | 535K |
| Shares Outstanding (Basic) | 27.63M | 279.75M | 286.59M | 299.26M | 292.46M | 272.84M | 240.65M | 229.51M | 185.28M | 81.65M | 53.79M | 63.26M |
| Shares Outstanding (Diluted) | 276.3M | 284.76M | 286.59M | 292.86M | 291.78M | 273.85M | 238.92M | 229.51M | 185.28M | 82.45M | 63.64M | 63.37M |
| EPS (Basic) | -2.38 | -0.18 | -0.21 | 0.02 | 1.49 | -0.16 | 0.11 | -0.21 | -0.21 | -0.51 | -0.07 | -0.16 |
| EPS (Diluted) | -0.24 | -0.18 | -0.21 | 0.02 | 1.44 | -0.16 | 0.11 | -0.21 | -0.21 | -0.51 | -0.08 | -0.16 |
| EBITDA | -11.63M | -52.19M | -46.95M | 62.69M | 458.45M | -65.27M | -40.79M | -74.8M | -51.23M | -73.23M | -4.49M | -9.67M |
| EBIT | -16.56M | -88.83M | 19.46M | 21.91M | 481.12M | -68.05M | -70.01M | -76.37M | -51.97M | -73.63M | -4.94M | -10.17M |
| Depreciation & Amortization | 4.93M | 8.89M | 7.24M | 6.66M | 6.67M | 2.78M | 2.1M | 1.57M | 740K | 455K | 453K | 500K |