PureTech Health (PRTC)
16.75
0.07 (0.45%)
At close: Apr 16, 2025, 3:22 PM
16.75
0.00%
After-hours: Apr 16, 2025, 04:00 PM EDT
PureTech Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -41.77M | -40.37M | -25M | -23.09M | -28.34M | 14.98M | -75.39M | -115.86M | 123.96M | 398.08M | 28.34M | -36.34M | -7.32M | 68.67M | -42.19M | -18.79M | -30M | |
| 3.63M | 1.86M | 3.06M | 4.82M | 4.29M | 3.62M | 3.65M | 3.41M | 3.18M | 3.78M | 2.94M | 1.78M | 1M | 1.08M | 1.02M | 870K | 700K | |
| 4.65M | 1.58M | 628K | 5.57M | 1.78M | 4.16M | 2.82M | 2.76M | 2.6M | 4.04M | 3.2M | 8.88M | 3.75M | 4.72M | 7.13M | 4.88M | 5.27M | |
| -714K | 1.73M | 2.17M | -4.55M | 6.25M | -5.98M | -838K | -3.82M | -4.63M | -18.01M | 21.17M | -801K | 363K | -226K | 355K | 154K | -1.98M | |
| -46.44M | -59.12M | -39.08M | -22.97M | -62.17M | -99.29M | 17.13M | 42.69M | -158.1M | -547.19M | -112.88M | -4.14M | -40.44M | -116.53M | -11.03M | -16.46M | -3.26M | |
| n/a | 32.56M | -6.82M | -73.55M | -9.71M | -18.66M | n/a | -7.26M | n/a | 88.44M | 25.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74K | 15.29M | 2.09M | 9.79M | 6.91M | 3.12M | -2.15M | 3.33M | -11.7M | -8.78M | 24.01M | 1.24M | -1.22M | -2.02M | 475K | 148K | -1.39M | |
| -80.01M | -39.94M | -65.13M | -100.3M | -87.25M | -94.38M | -65.37M | -73.37M | -56.1M | -63.99M | -35.48M | -28.58M | -44.22M | -44.08M | -44.6M | -29.35M | -28.69M | |
| n/a | -173.05K | -70K | -635.53K | -1.65M | -2.99M | -2.72M | -3.27M | -2.05M | 2.36M | -15.06M | -2.35M | -2.02M | -984K | -1.11M | -1.28M | -2.39M | |
| n/a | 377.66K | -13.19M | -23.45K | -479K | -377.22K | -406K | n/a | n/a | -3.92M | -12.34M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -178.8M | -15.35M | -282.87M | -19.96M | -15.14M | -500K | 199.73K | -11.15M | -34.39M | -58.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 73.16M | 202.5M | 177.7M | 15M | 102.15M | 118M | 94.8M | 279.09M | 86.75M | 99M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 473.02M | -52.45M | 86.98M | 233.37K | 203K | 198.54K | 186K | 173.73K | 170K | 193.57K | 23.36M | 5.88M | -41.16M | 44.45M | 41.32M | 7.38M | -46.94M | |
| 473.02M | -105.44M | 173.88M | -105.59M | -6.88M | 83.84M | 114.56M | 91.9M | 266.05M | 51M | 13.51M | 3.53M | -43.18M | 43.47M | 40.21M | 6.1M | -49.33M | |
| -1.65M | -100M | 100M | n/a | n/a | 820.61K | 1.42M | 39.01M | n/a | 18.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -106.45M | -12.22M | -7.28M | -23.52M | -4.27M | -10.75M | -1.29M | n/a | n/a | -640K | n/a | -72.09K | n/a | -9.97M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69M | 97.66M | -47.74M | -2.45M | 1.43M | -20.94M | -14.76M | -1.74M | -13.71M | -3.11M | 37.05M | 52.08M | 104.84M | 13.06M | 11.6M | 14.71M | 29.56M | |
| -39.1M | -14.38M | 91.9M | -25.62M | -5.67M | 37.05M | -13.3M | 40.37M | -2.19M | 13.53M | 37.05M | 52.04M | 104.84M | 3.1M | 11.6M | 14.71M | 14.78M | |
| 117.41M | -159.43M | 200.15M | -216.04M | -99.8M | 25.94M | 35.88M | 63.76M | 207.76M | 530.16K | 15.04M | 13.49M | 8.71M | 1.16M | 3.69M | -4.28M | -31.61M | |
| -80.01M | -40.12M | -65.2M | -100.93M | -88.9M | -97.37M | -68.09M | -76.64M | -58.15M | -61.64M | -50.55M | -30.92M | -46.24M | -45.06M | -45.71M | -30.63M | -31.08M |