US Stock MarketDetailed Quotes
PTCHF PURETECH HEALTH PLC
- 2.700
- +0.020+0.75%
15min DelayClose Apr 26 16:00 ET
728.86MMarket Cap-11250P/E (TTM)
2.700High2.650Low77.82KVolume2.680Open2.680Pre Close208.01KTurnover0.03%Turnover RatioLossP/E (Static)269.95MShares3.10052wk High1.57P/B728.86MFloat Cap1.69052wk Low--Dividend TTM269.95MShs Float5.820Historical High--Div YieldTTM1.87%Amplitude1.690Historical Low2.673Avg Price1Lot Size
PURETECH HEALTH PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -79.76%-66.63M | 40.89%-37.07M | -1,472.79%-62.71M | -98.75%4.57M | 618.07%366.07M | 5.91%-70.66M | 7.98%-75.09M | -40.11%-81.61M | 23.31%-58.24M | -1,372.05%-75.94M |
| Deferred tax | 154.78%30.53M | -1,583.47%-55.72M | -73.92%3.76M | -87.15%14.4M | 6,404.76%112.08M | -44.51%1.72M | 496.55%3.11M | -98.23%-783K | ---395K | --0 |
| Other non cash items | -36.73%-2.52M | -141.02%-1.85M | 155.25%4.5M | -96.19%1.76M | 670.94%46.23M | -109.89%-8.1M | 665.45%81.9M | -19.99%10.7M | -77.34%13.37M | 23,896.34%59.03M |
| Change In working capital | 10.05%17.52M | 1,748.90%15.92M | 110.10%861K | -156.73%-8.53M | 50.82%15.03M | 235.49%9.96M | 53.49%2.97M | -59.75%1.94M | 67.49%4.81M | 148.11%2.87M |
| -Change in receivables | 226.07%9.75M | -1,153.48%-7.73M | -16.64%-617K | -170.82%-529K | 59.96%747K | 127.93%467K | -387.78%-1.67M | -47.75%581K | 40.05%1.11M | 134.12%794K |
| -Change in prepaid assets | 428.77%2.83M | 83.89%-862K | -58.71%-5.35M | -13,384.00%-3.37M | -103.23%-25K | 360.71%774K | 108.43%168K | -155.64%-1.99M | -22.64%-780K | -181.12%-636K |
| -Change in other current assets | -56.04%1.09M | 264.37%2.48M | 71.13%-1.51M | -3,889.86%-5.23M | -96.07%138K | 565.43%3.51M | -328.98%-755K | -212.82%-176K | -54.25%156K | 108.83%341K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 2,510.43%3M | 1,377.78%115K | ---9K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.76%-105.92M | -12.96%-178.79M | -20.06%-158.27M | -34.30%-131.83M | -34.84%-98.16M | 17.92%-72.8M | -52.82%-88.69M | -102.83%-58.03M | -171.37%-28.61M | -20.16%-10.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 136.53%795K | 60.73%-2.18M | -7.18%-5.54M | 56.73%-5.17M | -181.77%-11.95M | -102.77%-4.24M | 43.12%-2.09M | -6.40%-3.68M | -841.42%-3.46M | 26.75%-367K |
| Net intangibles purchase and sale | ---175K | --0 | 64.57%-90K | 36.50%-254K | -220.00%-400K | -56.25%-125K | ---80K | --0 | -2,079.25%-1.16M | -76.67%-53K |
| Net business purchase and sale | 32.56%-13.78M | ---20.44M | --0 | 66.34%-10M | -75.88%-29.71M | -3.37%-16.89M | ---16.34M | --0 | ---- | ---- |
| Net investment purchase and sale | 196.63%82.16M | -141.96%-85.02M | -46.61%202.63M | 259.04%379.55M | 674.83%105.71M | -118.00%-18.39M | 358.36%102.19M | 77.98%-39.56M | -15,492.54%-179.63M | 387.44%1.17M |
| Net other investing changes | ---- | 9.19%416K | 8.86%381K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 164.34%68.99M | -154.32%-107.22M | -45.85%197.38M | 472.55%364.48M | 260.57%63.66M | -147.38%-39.65M | 293.57%83.68M | 76.54%-43.23M | -24,764.12%-184.24M | 187.06%747K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | -82.26%393K | -94.43%2.22M | 2,686.27%39.79M | -76.05%1.43M | 143.05%5.96M | 5.37%2.45M | 57.40%2.33M | -83.67%1.48M | 394.32%9.06M |
| Net common stock issuance | 29.29%-18.5M | -101.56%-26.16M | -10.37%-12.98M | -1,415.46%-11.76M | -100.51%-776K | 1,132.33%152M | -54.75%12.33M | -88.43%27.26M | 322.01%235.66M | --55.84M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | --51.05M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 89.53%-112K | -1,075.82%-1.07M | 9.00%-91K | ---100K | ---- | ---- |
| Net other financing activities | 285,745.71%99.98M | -100.09%-35K | 168.14%36.87M | --13.75M | ---- | ---- | ---- | ---- | 28,147.13%48.8M | -104.23%-174K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 361.98%78.14M | -231.24%-29.83M | -41.53%22.73M | -22.12%38.87M | -68.19%49.91M | 967.55%156.89M | -50.16%14.7M | -89.69%29.49M | 341.79%285.94M | 989.80%64.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.82%149.87M | 15.31%465.71M | 205.14%403.88M | 13.08%132.36M | 61.12%117.05M | 15.39%72.65M | -53.28%62.96M | 117.48%134.75M | 764.04%61.96M | -33.94%7.17M |
| Current changes in cash | 113.05%41.22M | -610.84%-315.84M | -77.23%61.83M | 1,661.63%271.52M | -65.32%15.41M | 358.54%44.45M | 113.50%9.69M | -198.21%-71.78M | 33.06%73.09M | 1,587.33%54.93M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -136.36%-104K | -1,366.67%-44K | 81.25%-3K | 94.56%-16K | -113.04%-294K | -1,633.33%-138K |
| End cash Position | 27.50%191.08M | -67.82%149.87M | 15.31%465.71M | 205.14%403.88M | 13.08%132.36M | 61.12%117.05M | 15.39%72.65M | -53.28%62.96M | 117.48%134.75M | 764.04%61.96M |
| Free cash flow | 41.34%-106.16M | -10.39%-180.97M | -19.44%-163.94M | -23.99%-137.25M | -43.23%-110.69M | 14.94%-77.29M | -47.23%-90.86M | -85.75%-61.71M | -203.03%-33.22M | -17.10%-10.96M |
| 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 |
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