PureTech Health (PRTC)
16.74
0.00 (0.00%)
At close: Apr 17, 2025, 3:47 PM
16.74
-0.05%
After-hours: Apr 17, 2025, 07:56 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 |
| -82.14M | -65.37M | -48.09M | -51.43M | -13.37M | -60.42M | -191.25M | 8.1M | 522.04M | 426.42M | -8M | -43.65M | 61.35M | 26.47M | -60.98M | -48.79M | -59.49M | |
| 5.49M | 4.92M | 7.88M | 9.12M | 7.92M | 7.27M | 7.06M | 6.59M | 6.96M | 6.72M | 4.71M | 2.78M | 2.08M | 2.1M | 1.89M | 1.57M | 1.16M | |
| 6.23M | 2.21M | 6.2M | 7.35M | 5.93M | 6.97M | 5.58M | 5.36M | 6.64M | 7.23M | 12.08M | 12.64M | 8.48M | 11.85M | 12.01M | 10.15M | 12.03M | |
| 1.01M | 3.89M | -2.38M | 1.7M | 266.13K | -6.82M | -4.65M | -8.45M | -22.65M | 3.16M | 20.37M | -438K | 137K | 129K | 509K | -1.83M | -1.8M | |
| -105.57M | -98.21M | -62.05M | -85.14M | -161.46M | -82.16M | 59.82M | -115.41M | -705.29M | -660.07M | -117.03M | -44.59M | -156.97M | -127.56M | -27.49M | -19.72M | -8.27M | |
| 32.56M | 25.73M | -80.38M | -83.26M | -28.37M | -18.66M | -7.26M | -7.26M | 88.44M | 113.58M | 25.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.22M | 17.38M | 11.88M | 16.7M | 10.02M | 972.97K | 1.18M | -8.37M | -20.48M | 15.23M | 25.26M | 29K | -3.23M | -1.54M | 623K | -1.25M | -671K | |
| -119.96M | -105.08M | -165.43M | -187.54M | -181.63M | -159.75M | -138.73M | -129.47M | -120.09M | -99.48M | -64.06M | -72.8M | -88.3M | -88.69M | -73.95M | -58.03M | -55.24M | |
| -173.05K | -243.05K | -705.53K | -2.28M | -4.64M | -5.71M | -6M | -5.33M | 303.48K | -12.71M | -17.41M | -4.37M | -3M | -2.09M | -2.39M | -3.68M | -3.6M | |
| 377.66K | -12.82M | -13.22M | -502.45K | -856.22K | -783.22K | -406K | n/a | -3.92M | -16.25M | -12.34M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178.8M | -194.15M | -298.22M | -302.83M | -35.11M | -15.64M | -300.27K | -10.95M | -45.54M | -92.47M | -58.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 73.16M | 275.66M | 380.2M | 192.7M | 117.15M | 220.15M | 212.8M | 373.88M | 365.84M | 185.75M | 99M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 420.58M | 34.53M | 87.21M | 436.37K | 401.55K | 384.55K | 359.73K | 343.73K | 363.57K | 23.55M | 29.24M | -35.28M | 3.3M | 85.77M | 48.7M | -39.55M | -156.93M | |
| 367.58M | 68.44M | 68.3M | -112.47M | 76.96M | 198.4M | 206.45M | 357.95M | 317.05M | 64.51M | 17.05M | -39.65M | 293K | 83.68M | 46.31M | -43.23M | -160.53M | |
| -101.65M | n/a | 100M | n/a | 820.61K | 2.24M | 40.42M | 39.01M | 18.19K | 18.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -118.67M | -19.49M | -30.8M | -27.79M | -15.02M | -12.04M | -1.29M | n/a | -640K | -640K | -72.09K | -72.09K | -9.97M | -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 | |
| 166.65M | 49.92M | -50.19M | -1.02M | -19.51M | -35.7M | -16.5M | -15.45M | -16.82M | 33.94M | 89.13M | 156.92M | 117.91M | 24.66M | 26.31M | 44.27M | 81.11M | |
| -53.48M | 77.52M | 66.27M | -31.29M | 31.39M | 23.75M | 27.06M | 38.17M | 11.34M | 50.58M | 89.09M | 156.89M | 107.94M | 14.7M | 26.31M | 29.49M | 66.33M | |
| -42.02M | 40.72M | -15.89M | -315.84M | -73.86M | 61.83M | 99.65M | 271.52M | 208.29M | 15.57M | 28.53M | 22.2M | 9.87M | 4.84M | -598K | -35.9M | -74.89M | |
| -120.13M | -105.32M | -166.13M | -189.83M | -186.27M | -165.46M | -144.73M | -134.79M | -119.79M | -112.18M | -81.47M | -77.16M | -91.3M | -90.78M | -76.34M | -61.71M | -58.85M |