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PTCHF PURETECH HEALTH PLC

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2.700
+0.020+0.75%

15min DelayClose Apr 26 16:00 ET

728.86MMarket Cap-11250P/E (TTM)

PURETECH HEALTH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.56%327.14M

-4.32%352.14M

-24.83%350.1M

-16.71%368.03M

15.31%465.71M

--465.71M

29.12%441.89M

148.62%403.88M

-Cash and cash equivalents

27.50%191.08M

-4.21%350.52M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

--465.71M

29.30%439.77M

205.14%403.88M

-Short-term investments

-32.05%136.06M

-23.54%1.62M

--200.23M

0.00%2.12M

----

0.00%2.12M

----

-Accounts receivable

-79.98%2.38M

-51.89%2.1M

273.88%11.87M

27.08%4.37M

24.08%3.17M

--3.17M

56.27%3.44M

29.39%2.56M

-Taxes receivable

16.99%11.75M

--0

122.42%10.04M

--4.51M

----

--0

-Other receivables

----

--15.12M

----

Prepaid assets

-62.91%4.31M

26.80%5.66M

8.01%11.62M

-16.28%4.46M

98.98%10.76M

--10.76M

158.54%5.33M

177.75%5.41M

Restricted cash

-23.35%1.63M

----

0.00%2.12M

----

0.00%2.12M

--2.12M

----

0.00%2.12M

Other current assets

0.00%-1K

----

0.00%-1K

---1K

0.00%-1K

---1K

----

---1K

Total current assets

-10.10%347.2M

-5.69%360.1M

-23.04%386.19M

-15.35%381.81M

21.11%501.81M

--501.81M

30.04%451.06M

145.40%414.35M

Non current assets

Net PPE

-48.01%19.36M

-48.07%21.5M

-15.24%37.24M

-1.32%41.4M

2.48%43.94M

--43.94M

-2.78%41.95M

-2.20%42.87M

-Gross PPE

-43.57%32.34M

-63.21%21.5M

-1.65%57.32M

6.98%58.43M

9.15%58.28M

--58.28M

5.22%54.62M

4.63%53.4M

-Accumulated depreciation

35.35%-12.98M

----

-39.98%-20.08M

-34.44%-17.03M

-36.35%-14.35M

---14.35M

-44.68%-12.67M

-46.29%-10.52M

Goodwill and other intangible assets

9.03%906K

-3.82%931K

-15.81%831K

7.80%968K

9.79%987K

--987K

43.68%898K

43.84%899K

-Other intangible assets

9.03%906K

----

-15.81%831K

7.80%968K

9.79%987K

--987K

43.68%898K

43.84%899K

Other non current assets

8,680.00%878K

10,522.22%956K

-98.77%10K

-10.00%9K

7,263.64%810K

--810K

-93.38%10K

-88.89%11K

Total non current assets

9.58%346.77M

-24.45%333.45M

-28.76%316.45M

-1.01%441.34M

-22.83%444.2M

--444.2M

-41.23%445.83M

-25.47%575.65M

Total assets

-1.23%693.97M

-15.74%693.55M

-25.72%702.65M

-8.22%823.15M

-4.44%946.01M

--946.01M

-18.87%896.88M

5.19%989.99M

Liabilities

Current liabilities

Payables

-48.66%14.64M

21.46%21M

106.56%28.52M

-41.92%17.29M

8.39%13.81M

--13.81M

-3.11%29.76M

13.81%12.74M

-accounts payable

-44.77%14.64M

-42.20%8.73M

133.60%26.5M

25.53%15.09M

27.90%11.35M

--11.35M

-6.08%12.02M

-20.07%8.87M

-Total tax payable

--0

20,195.00%12.18M

0.00%57K

-99.59%60K

-95.48%57K

--57K

-17.39%14.8M

1,254.84%1.26M

-Other payable

-99.85%3K

-95.64%93K

-18.56%1.96M

-27.49%2.13M

-7.79%2.4M

--2.4M

--2.94M

--2.61M

Current debt and capital lease obligation

-43.13%7.09M

-41.38%5.58M

32.02%12.47M

-70.39%9.52M

-68.21%9.45M

--9.45M

611.13%32.15M

577.83%29.72M

-Current debt

-50.69%3.7M

-51.70%2.36M

36.43%7.5M

-82.98%4.88M

-79.22%5.5M

--5.5M

1,871.82%28.69M

1,718.21%26.46M

-Current capital lease obligation

-31.74%3.39M

-30.51%3.22M

25.87%4.97M

33.96%4.64M

21.13%3.95M

--3.95M

12.85%3.46M

11.33%3.26M

Other current liabilities

-99.38%169K

-99.84%168K

-84.29%27.34M

-21.44%103.82M

45.37%174.02M

--174.02M

17.78%132.16M

17.93%119.7M

Current liabilities

-46.98%51.37M

-67.21%49.27M

-57.16%96.89M

-29.77%150.25M

24.99%226.14M

--226.14M

37.11%213.95M

29.97%180.92M

Non current liabilities

Long term debt and capital lease obligation

-46.95%18.25M

-48.17%20M

-20.56%34.4M

-15.10%38.58M

-7.69%43.3M

--43.3M

33.89%45.44M

34.35%46.91M

-Long term debt

--0

-28.17%10.24M

-20.66%11.88M

-3.76%14.26M

--14.26M

--14.97M

--14.82M

-Long term capital lease obligation

-24.45%18.25M

-25.10%20M

-16.82%24.16M

-12.36%26.7M

-9.50%29.04M

--29.04M

-10.23%30.46M

-8.09%32.09M

Other non current liabilities

11,015,800.00%110.16M

--103.73M

200.00%1K

----

0.00%-1K

---1K

----

---1K

Total non current liabilities

216.94%184.37M

39.76%135.4M

-57.14%58.17M

-20.31%96.88M

-12.74%135.72M

--135.72M

-33.43%121.56M

2.61%155.53M

Total liabilities

52.03%235.74M

-25.28%184.66M

-57.15%155.06M

-26.34%247.13M

7.55%361.86M

--361.86M

-0.93%335.51M

15.71%336.46M

Shareholders'equity

Share capital

0.11%5.46M

0.28%5.46M

0.20%5.46M

0.50%5.45M

0.50%5.44M

--5.44M

0.15%5.42M

0.17%5.42M

-common stock

0.11%5.46M

0.28%5.46M

0.20%5.46M

0.50%5.45M

0.50%5.44M

--5.44M

0.15%5.42M

0.17%5.42M

Retained earnings

-43.94%83.82M

-27.41%124.51M

-25.19%149.52M

-7.30%171.53M

-23.25%199.87M

--199.87M

-51.10%185.03M

2.35%260.43M

Paid-in capital

0.22%290.26M

0.33%290.26M

0.11%289.62M

0.10%289.3M

0.11%289.3M

--289.3M

0.27%289.01M

0.35%288.98M

Less: Treasury stock

68.45%44.63M

675.84%33.11M

--26.49M

--4.27M

--0

----

Other equity interest

---1K

----

0.00%-1K

---1K

Total stockholders'equity

-14.41%464.07M

-11.70%513.67M

-8.64%542.22M

2.42%581.76M

-11.38%593.52M

--593.52M

-27.53%568M

0.26%669.75M

Noncontrolling interests

-208.68%-5.84M

16.66%-4.78M

157.31%5.37M

13.46%-5.73M

42.20%-9.37M

---9.37M

60.77%-6.63M

8.11%-16.21M

Total equity

-16.32%458.23M

-11.65%508.89M

-6.26%547.59M

2.61%576.02M

-10.62%584.15M

--584.15M

-26.80%561.37M

0.48%653.54M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.56%327.14M	-6.56%327.14M	-4.32%352.14M	-24.83%350.1M	-24.83%350.1M	-16.71%368.03M	15.31%465.71M	--465.71M	29.12%441.89M	148.62%403.88M
-Cash and cash equivalents	27.50%191.08M	27.50%191.08M	-4.21%350.52M	-67.82%149.87M	-67.82%149.87M	-16.79%365.91M	15.31%465.71M	--465.71M	29.30%439.77M	205.14%403.88M
-Short-term investments	-32.05%136.06M	-32.05%136.06M	-23.54%1.62M	--200.23M	--200.23M	0.00%2.12M	----	----	0.00%2.12M	----
-Accounts receivable	-79.98%2.38M	-79.98%2.38M	-51.89%2.1M	273.88%11.87M	273.88%11.87M	27.08%4.37M	24.08%3.17M	--3.17M	56.27%3.44M	29.39%2.56M
-Taxes receivable	16.99%11.75M	16.99%11.75M	--0	122.42%10.04M	122.42%10.04M	--4.51M	--4.51M	--4.51M	----	--0
-Other receivables	----	----	----	----	----	----	--15.12M	--15.12M	----	----
Prepaid assets	-62.91%4.31M	-62.91%4.31M	26.80%5.66M	8.01%11.62M	8.01%11.62M	-16.28%4.46M	98.98%10.76M	--10.76M	158.54%5.33M	177.75%5.41M
Restricted cash	-23.35%1.63M	-23.35%1.63M	----	0.00%2.12M	0.00%2.12M	----	0.00%2.12M	--2.12M	----	0.00%2.12M
Other current assets	0.00%-1K	0.00%-1K	----	0.00%-1K	0.00%-1K	---1K	0.00%-1K	---1K	----	---1K
Total current assets	-10.10%347.2M	-10.10%347.2M	-5.69%360.1M	-23.04%386.19M	-23.04%386.19M	-15.35%381.81M	21.11%501.81M	--501.81M	30.04%451.06M	145.40%414.35M
Non current assets
Net PPE	-48.01%19.36M	-48.01%19.36M	-48.07%21.5M	-15.24%37.24M	-15.24%37.24M	-1.32%41.4M	2.48%43.94M	--43.94M	-2.78%41.95M	-2.20%42.87M
-Gross PPE	-43.57%32.34M	-43.57%32.34M	-63.21%21.5M	-1.65%57.32M	-1.65%57.32M	6.98%58.43M	9.15%58.28M	--58.28M	5.22%54.62M	4.63%53.4M
-Accumulated depreciation	35.35%-12.98M	35.35%-12.98M	----	-39.98%-20.08M	-39.98%-20.08M	-34.44%-17.03M	-36.35%-14.35M	---14.35M	-44.68%-12.67M	-46.29%-10.52M
Goodwill and other intangible assets	9.03%906K	9.03%906K	-3.82%931K	-15.81%831K	-15.81%831K	7.80%968K	9.79%987K	--987K	43.68%898K	43.84%899K
-Other intangible assets	9.03%906K	9.03%906K	----	-15.81%831K	-15.81%831K	7.80%968K	9.79%987K	--987K	43.68%898K	43.84%899K
Other non current assets	8,680.00%878K	8,680.00%878K	10,522.22%956K	-98.77%10K	-98.77%10K	-10.00%9K	7,263.64%810K	--810K	-93.38%10K	-88.89%11K
Total non current assets	9.58%346.77M	9.58%346.77M	-24.45%333.45M	-28.76%316.45M	-28.76%316.45M	-1.01%441.34M	-22.83%444.2M	--444.2M	-41.23%445.83M	-25.47%575.65M
Total assets	-1.23%693.97M	-1.23%693.97M	-15.74%693.55M	-25.72%702.65M	-25.72%702.65M	-8.22%823.15M	-4.44%946.01M	--946.01M	-18.87%896.88M	5.19%989.99M
Liabilities
Current liabilities
Payables	-48.66%14.64M	-48.66%14.64M	21.46%21M	106.56%28.52M	106.56%28.52M	-41.92%17.29M	8.39%13.81M	--13.81M	-3.11%29.76M	13.81%12.74M
-accounts payable	-44.77%14.64M	-44.77%14.64M	-42.20%8.73M	133.60%26.5M	133.60%26.5M	25.53%15.09M	27.90%11.35M	--11.35M	-6.08%12.02M	-20.07%8.87M
-Total tax payable	--0	--0	20,195.00%12.18M	0.00%57K	0.00%57K	-99.59%60K	-95.48%57K	--57K	-17.39%14.8M	1,254.84%1.26M
-Other payable	-99.85%3K	-99.85%3K	-95.64%93K	-18.56%1.96M	-18.56%1.96M	-27.49%2.13M	-7.79%2.4M	--2.4M	--2.94M	--2.61M
Current debt and capital lease obligation	-43.13%7.09M	-43.13%7.09M	-41.38%5.58M	32.02%12.47M	32.02%12.47M	-70.39%9.52M	-68.21%9.45M	--9.45M	611.13%32.15M	577.83%29.72M
-Current debt	-50.69%3.7M	-50.69%3.7M	-51.70%2.36M	36.43%7.5M	36.43%7.5M	-82.98%4.88M	-79.22%5.5M	--5.5M	1,871.82%28.69M	1,718.21%26.46M
-Current capital lease obligation	-31.74%3.39M	-31.74%3.39M	-30.51%3.22M	25.87%4.97M	25.87%4.97M	33.96%4.64M	21.13%3.95M	--3.95M	12.85%3.46M	11.33%3.26M
Other current liabilities	-99.38%169K	-99.38%169K	-99.84%168K	-84.29%27.34M	-84.29%27.34M	-21.44%103.82M	45.37%174.02M	--174.02M	17.78%132.16M	17.93%119.7M
Current liabilities	-46.98%51.37M	-46.98%51.37M	-67.21%49.27M	-57.16%96.89M	-57.16%96.89M	-29.77%150.25M	24.99%226.14M	--226.14M	37.11%213.95M	29.97%180.92M
Non current liabilities
Long term debt and capital lease obligation	-46.95%18.25M	-46.95%18.25M	-48.17%20M	-20.56%34.4M	-20.56%34.4M	-15.10%38.58M	-7.69%43.3M	--43.3M	33.89%45.44M	34.35%46.91M
-Long term debt	--0	--0	--0	-28.17%10.24M	-28.17%10.24M	-20.66%11.88M	-3.76%14.26M	--14.26M	--14.97M	--14.82M
-Long term capital lease obligation	-24.45%18.25M	-24.45%18.25M	-25.10%20M	-16.82%24.16M	-16.82%24.16M	-12.36%26.7M	-9.50%29.04M	--29.04M	-10.23%30.46M	-8.09%32.09M
Other non current liabilities	11,015,800.00%110.16M	11,015,800.00%110.16M	--103.73M	200.00%1K	200.00%1K	----	0.00%-1K	---1K	----	---1K
Total non current liabilities	216.94%184.37M	216.94%184.37M	39.76%135.4M	-57.14%58.17M	-57.14%58.17M	-20.31%96.88M	-12.74%135.72M	--135.72M	-33.43%121.56M	2.61%155.53M
Total liabilities	52.03%235.74M	52.03%235.74M	-25.28%184.66M	-57.15%155.06M	-57.15%155.06M	-26.34%247.13M	7.55%361.86M	--361.86M	-0.93%335.51M	15.71%336.46M
Shareholders'equity
Share capital	0.11%5.46M	0.11%5.46M	0.28%5.46M	0.20%5.46M	0.20%5.46M	0.50%5.45M	0.50%5.44M	--5.44M	0.15%5.42M	0.17%5.42M
-common stock	0.11%5.46M	0.11%5.46M	0.28%5.46M	0.20%5.46M	0.20%5.46M	0.50%5.45M	0.50%5.44M	--5.44M	0.15%5.42M	0.17%5.42M
Retained earnings	-43.94%83.82M	-43.94%83.82M	-27.41%124.51M	-25.19%149.52M	-25.19%149.52M	-7.30%171.53M	-23.25%199.87M	--199.87M	-51.10%185.03M	2.35%260.43M
Paid-in capital	0.22%290.26M	0.22%290.26M	0.33%290.26M	0.11%289.62M	0.11%289.62M	0.10%289.3M	0.11%289.3M	--289.3M	0.27%289.01M	0.35%288.98M
Less: Treasury stock	68.45%44.63M	68.45%44.63M	675.84%33.11M	--26.49M	--26.49M	--4.27M	--0	--0	----	----
Other equity interest	---1K	---1K	----	----	----	0.00%-1K	0.00%-1K	---1K	---1K	---1K
Total stockholders'equity	-14.41%464.07M	-14.41%464.07M	-11.70%513.67M	-8.64%542.22M	-8.64%542.22M	2.42%581.76M	-11.38%593.52M	--593.52M	-27.53%568M	0.26%669.75M
Noncontrolling interests	-208.68%-5.84M	-208.68%-5.84M	16.66%-4.78M	157.31%5.37M	157.31%5.37M	13.46%-5.73M	42.20%-9.37M	---9.37M	60.77%-6.63M	8.11%-16.21M
Total equity	-16.32%458.23M	-16.32%458.23M	-11.65%508.89M	-6.26%547.59M	-6.26%547.59M	2.61%576.02M	-10.62%584.15M	--584.15M	-26.80%561.37M	0.48%653.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall