PRTC (PRTC)
PureTech Health plc
NASDAQ:PRTCHealthcare · Biotechnology
Mkt Cap-
Float15.72M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.66M
Net Income-$109.74M
Total Assets$534.71M
Free Cash Flow-$85.34M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$19.59M
Total Equity$312.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRTC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$534.71M
Liabilities$229.03M
Accounts Receivable$8.13M
Accounts Payable$3.07M
Inventory$0
PP&E (Net)$11.5M
Goodwill$0
Intangible Assets$601K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $4.66M | $4.83M | $3.33M | $2.09M | $9.98M | $8.34M | $8.69M | $16.37M | $650K | $4.43M | $11.74M | $2.01M | $7.02M | $7.93M |
| YoY Growth | -3.5% | 45.0% | 59.3% | -79.1% | 19.6% | -4.0% | -46.9% | 2418.6% | -85.3% | -62.3% | 483.5% | -71.3% | -11.5% | - |
| Cost of Revenue | $0 | $3.57M | $4.93M | $152.43M | $110.47M | $0 | $85.85M | $77.4M | $71.03M | $1.57M | $740K | $0 | $0 | $0 |
| Gross Profit | $4.66M | $1.26M | -$1.6M | -$136.81M | -$100.49M | $8.34M | -$77.16M | -$61.03M | -$70.39M | $2.86M | $11M | $2.01M | $7.02M | $7.93M |
| Gross Margin | 100.0% | 26.0% | -48.1% | -6546.2% | -1007.0% | 100.0% | -888.1% | -372.8% | -10828.5% | 64.6% | 93.7% | 100.0% | 100.0% | 100.0% |
| Research and Development | $45.74M | $54.28M | $96.23M | $116.11M | $81.52M | $61.19M | $65.17M | $57.29M | $71.67M | $41.2M | $13.41M | $2.84M | $2.83M | $4.23M |
| Selling, General, and Administrative | $20.65M | $27.49M | $48.36M | $35.67M | $30.76M | $26.5M | $34.89M | $24.43M | $46.28M | $37.16M | $18.38M | $7.17M | $3.55M | $3.77M |
| Other | $36.79M | $58.64M | -$90.04M | -$90.79M | $47.98M | $40.19M | $44.03M | -$278K | $14K | $46K | $448K | $0 | $0 | $0 |
| Total Operating Expenses | $103.18M | $140.41M | $54.55M | $60.99M | $160.26M | $127.87M | $144.09M | $120.39M | $116.07M | $78.36M | $55.38M | $19.46M | $10.1M | $13.98M |
| Operating Income (EBIT) | -$98.53M | -$136.09M | -$146.2M | -$197.81M | -$150.28M | -$119.53M | -$135.4M | -$104.02M | -$115.42M | -$73.93M | -$43.64M | -$17.45M | -$3.73M | -$9.38M |
| Operating Margin | -2114.7% | -2818.9% | -4390.4% | -9464.4% | -1506.0% | -1433.1% | -1558.5% | -635.4% | -17756.9% | -1668.4% | -371.7% | -867.0% | -53.2% | -118.3% |
| Interest Expense | $45.78M | $10.04M | $13.49M | $3.95M | $4.71M | $2.95M | $4.1M | $14.81M | $10.21M | $6.81M | $4.35M | $2.59M | $367K | $609K |
| Interest Income | $13.05M | $22.67M | $16.01M | $5.8M | $214K | $1.18M | $4.36M | $3.36M | $1.75M | $1.19M | $262K | $46K | $36K | $30K |
| Other Income (Expense) | -$12.4M | $159.87M | $110.1M | $105.02M | $91.33M | $138.5M | $613.87M | $35.58M | $44.71M | -$9.25M | -$12.68M | -$58.78M | -$1.58M | -$4.74M |
| Income Before Tax (EBT) | -$110.93M | $23.77M | -$36.1M | -$92.78M | -$58.95M | $18.97M | $478.47M | -$68.44M | -$70.71M | -$83.18M | -$56.32M | -$76.22M | -$5.31M | -$10.78M |
| Income Tax Expense | -$842K | -$4.01M | $30.52M | -$55.72M | $3.76M | $14.4M | $112.41M | $2.22M | -$14K | -$1.57M | $1.92M | -$278K | $274K | $535K |
| Net Income | -$109.74M | $53.51M | -$65.7M | -$50.35M | -$60.56M | $5.99M | $421.14M | -$43.65M | $30.87M | -$48.79M | -$39.39M | -$41.64M | -$4.3M | -$11.05M |
| Net Income Margin | -2355.4% | 1108.3% | -1972.9% | -2409.3% | -606.9% | 71.8% | 4847.4% | -266.7% | 4749.1% | -1101.2% | -335.5% | -2069.7% | -61.3% | -139.4% |
| Supplementary Data | ||||||||||||||
| EPS | -46.00 | 2.00 | -2.40 | -1.80 | -2.10 | 0.20 | 14.40 | -1.60 | 1.10 | -2.10 | -2.10 | -5.10 | -0.74 | -1.60 |
| Diluted EPS | -46.00 | 2.00 | -2.40 | -1.80 | -2.10 | 0.20 | 14.40 | -1.60 | 1.10 | -2.10 | -2.10 | -5.10 | -0.80 | -1.60 |
| Weighted Average OS | 2.41M | 26.97M | 27.63M | 27.97M | 28.66M | 29.29M | 29.18M | 27.28M | 23.89M | 22.95M | 18.53M | 8.17M | 5.38M | 6.33M |
| EBITDA | -$61.8M | $37.38M | -$11.63M | -$188.91M | $26.75M | $62.68M | $487.78M | -$65.27M | -$40.79M | -$74.8M | -$51.23M | -$73.23M | -$4.49M | -$9.67M |
| EBITDA Margin | -1326.5% | 774.3% | -349.2% | -9038.9% | 268.1% | 751.4% | 5614.4% | -398.7% | -6275.5% | -1688.2% | -436.4% | -3639.9% | -64.0% | -121.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $254.07M | $280.64M | $191.08M | $149.87M | $465.71M | $403.88M | $132.36M | $117.05M | $72.65M | $62.96M | $134.75M | $218.96M | $7.17M | $10.86M |
| Short-Term Investments | $24.83M | $86.67M | $136.06M | $200.23M | $0 | $0 | $30.09M | $133.83M | $117.03M | $219.41M | $179.78M | $1.17M | $1.83M | $1.18M |
| Cash and Short-Term Investments | $278.89M | $367.31M | $327.14M | $350.1M | $465.71M | $403.88M | $162.45M | $250.88M | $189.67M | $282.37M | $314.53M | $220.13M | $9M | $12.03M |
| Accounts Receivable | $8.13M | $12.9M | $2.38M | $22.36M | $3.59M | $2.94M | $2.33M | $1.33M | $1.8M | $125K | $706K | $1.75M | $2.67M | $575K |
| Inventory | $0 | $0 | $0 | $0 | $28M | $0 | $0 | -$1.33M | -$2.72M | -$1.92M | $0 | -$1.75M | -$2.67M | $0 |
| Other Current Assets | $11.42M | $1.64M | $13.37M | $2.12M | -$6.24M | $2.12M | $2.12M | $2.2M | $927K | $897K | $896K | $0 | $0 | $0 |
| Total Current Assets | $305.02M | $386.26M | $347.2M | $386.19M | $501.81M | $414.35M | $168.84M | $259.79M | $198.11M | $288.15M | $318.2M | $223.72M | $12.14M | $13.54M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $11.5M | $15.13M | $19.36M | $37.24M | $43.94M | $42.87M | $43.84M | $8.32M | $6.86M | $6.92M | $4.52M | $1.23M | $1.21M | $1.08M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $601K | $601K | $906K | $831K | $987K | $899K | $625K | $3.08M | $3.31M | $3.52M | $3.87M | $3M | $3.16M | $3.34M |
| Long-Term Investments | $217.43M | $200.17M | $325.63M | $60.81M | $398.46M | $531.86M | $695.46M | $35.93M | $14.33M | -$219.32M | -$179.68M | -$1.09M | -$1.58M | $40K |
| Deferred Tax Assets | $0 | $0 | $0 | -$60.81M | -$398.46M | -$531.86M | $142K | $449K | $142K | $219.41M | $179.78M | $1.17M | $1.83M | $1.18M |
| Other Long-Term Assets | $166K | $476K | $879K | $278.38M | $399.27M | $531.87M | $32.27M | $134.2M | $117.1M | $65K | $57K | $5K | $3K | $9K |
| Total Long-Term Assets | $229.69M | $216.38M | $346.77M | $316.45M | $444.2M | $575.64M | $772.33M | $181.98M | $141.74M | $10.6M | $8.55M | $4.31M | $4.63M | $5.64M |
| Other Assets | $0 | $0 | $0 | $1K | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $534.71M | $602.63M | $693.97M | $702.65M | $946.01M | $989.99M | $941.18M | $441.76M | $339.85M | $298.75M | $326.75M | $228.03M | $16.77M | $19.18M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $3.07M | $5.52M | $14.64M | $26.5M | $11.35M | $8.87M | $11.1M | $4.64M | $3.39M | $2.08M | $2.39M | $1.61M | $905K | $1.19M |
| Short-Term Debt | $4.92M | $4.11M | $3.7M | $7.5M | $5.5M | $26.45M | $1.46M | $12.01M | $7.46M | $6.95M | $4.96M | $6.95M | $4.26M | $1.46M |
| Current Income Tax Payable | $0 | $75K | $0 | $57K | $57K | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$29.47M | $2.19M | $31.32M | $141.61M | $22.21M | $30.8M | $129.01M | $88.38M | $87.05M | $70.21M | $7.45M | $10.91M |
| Other Current Liabilities | $31.7M | $27.18M | $29.64M | $29.4M | $152.01M | -$529K | $92.45M | $207.08M | $121.04M | $97.62M | $61.29M | $11.78M | $9.14M | $12.53M |
| Total Current Liabilities | $46.31M | $41.39M | $51.37M | $96.89M | $226.13M | $180.92M | $139.2M | $265.76M | $273.86M | $204.08M | $160.52M | $93.67M | $22.76M | $21.43M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $10.24M | $14.26M | $14.82M | $0 | $357K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.22M | $1.37M | $159K | $203K | $291K | $561K | $1.53M | $1.06M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $52.46M | $19.64M | $89.77M | $108.63M | $115.44M | $6.43M | $4.4M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $171.64M | $138.64M | $113.66M | $4.13M | $2.66M | -$1K | $0 | $876K | $1.42M | $2.06M | $1.89M | $107K | $501K | $48K |
| Total Long-Term Liabilities | $182.73M | $153.31M | $184.37M | $58.17M | $135.72M | $155.53M | $151.58M | $9.03M | $1.99M | $2.26M | $2.18M | $668K | $2.03M | $1.11M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $229.03M | $194.7M | $235.74M | $155.06M | $361.86M | $336.45M | $290.78M | $274.79M | $275.85M | $206.34M | $162.7M | $94.34M | $24.79M | $22.54M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $14.39M | $39.61M | $23.58M | $18.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.86M | $4.86M | $5.46M | $5.46M | $5.44M | $5.42M | $5.41M | $5.38M | $4.68M | $4.61M | $4.52M | $159.36M | $1.27M | $1.27M |
| Retained Earnings | $61.27M | $32.49M | $83.82M | $149.52M | $199.87M | $260.43M | $254.44M | -$167.69M | -$127.87M | -$160.34M | -$111.42M | -$70.42M | -$35.06M | -$30.9M |
| Comprehensive Income & Other | $182K | $133.96M | $129.15M | -$14.39M | -$39.61M | -$23.58M | -$18.28M | -$6.07M | -$3.88M | -$2.24M | -$1.05M | -$649K | -$457K | -$337K |
| Other Stockholders' Equity | $245.94M | $377.36M | $374.79M | $387.25M | $388.2M | $403.9M | $408.19M | $437.82M | $337.5M | $333.39M | $333.02M | $90.06M | $32.91M | $32.72M |
| Total Equity | $312.07M | $414.71M | $464.07M | $542.22M | $593.51M | $669.75M | $668.04M | $275.51M | $214.3M | $177.67M | $226.12M | $179M | -$884K | $3.09M |
| Minority Interest | -$6.4M | -$6.77M | -$5.83M | $5.37M | -$9.37M | -$16.21M | -$17.64M | -$108.53M | -$150.31M | -$85.25M | -$62.07M | -$45.32M | -$7.14M | -$6.45M |
| Total Liabilities and Equity | $541.11M | $609.41M | $699.81M | $697.28M | $955.37M | $1.01B | $958.82M | $550.3M | $490.15M | $384M | $388.82M | $273.35M | $23.91M | $25.63M |
| Supplementary Data | ||||||||||||||
| Total Debt | $19.59M | $22.36M | $25.34M | $46.87M | $52.75M | $76.62M | $39.3M | $12.37M | $7.46M | $6.95M | $4.96M | $6.95M | $4.26M | $1.46M |
| Net Debt | -$234.48M | -$258.28M | -$165.74M | -$102.99M | -$413.68M | -$327.26M | -$93.06M | -$104.68M | -$65.19M | -$56.01M | -$129.8M | -$212.01M | -$2.91M | -$9.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$110M | $27.78M | -$65.7M | -$37.06M | -$62.71M | $4.57M | $366.06M | -$70.66M | -$70.7M | -$81.61M | -$58.24M | -$75.94M | -$5.16M | -$12.25M |
| Depreciation & Amortization | $3.35M | $3.57M | $4.93M | $8.89M | $7.29M | $6.64M | $6.67M | $2.78M | $2.1M | $1.57M | $740K | $455K | $453K | $500K |
| Deferred Income Tax | $0 | $0 | $0 | -$70.12M | -$112.61M | -$151.35M | -$546.61M | -$19.42M | -$116.81M | -$783K | -$383K | $233K | $1.36M | $3.25M |
| Stock-Based Compensation | $8.22M | $22.85M | $4.42M | $14.7M | $13.95M | $10.72M | $14.47M | $12.64M | $11.85M | $10.15M | $11.1M | $2.81M | $290K | $408K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$237K | $629K | $9.75M | -$7.73M | -$617K | -$529K | $747K | $467K | -$1.67M | $581K | $1.11M | $794K | -$2.33M | $1.04M |
| Inventory | $0 | $0 | $0 | $0 | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.03M | -$9.7M | $3.84M | $22.03M | $8.34M | $605K | $11.17M | $5.09M | $5.24M | $3.52M | $4.32M | $0 | $0 | $0 |
| Other Working Capital | -$1.87M | -$1.17M | $3.92M | $1.62M | -$6.76M | -$8.6M | $3.12M | $4.4M | -$596K | -$2.17M | -$270K | -$1.38M | $1.24M | $0 |
| Total Working Capital Change | -$3.13M | -$10.24M | $17.52M | $15.92M | $861K | -$8.53M | $15.03M | $9.96M | $2.97M | $1.94M | $4.81M | $2.87M | -$5.96M | $5.13M |
| Other Non-Cash Items | $16.23M | -$178.34M | -$67.09M | -$111.12M | -$5.05M | $6.11M | $46.23M | -$8.1M | $81.9M | $10.7M | $13.37M | $59.03M | $246K | $1.51M |
| Net Cash from Operating | -$85.33M | -$134.37M | -$105.92M | -$178.79M | -$158.27M | -$131.83M | -$98.16M | -$72.8M | -$88.69M | -$58.03M | -$28.61M | -$10.54M | -$8.77M | -$1.45M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$6K | -$11K | -$245K | -$2.18M | -$5.66M | -$5.42M | -$12.54M | -$4.49M | -$2.17M | -$3.68M | -$4.61M | -$420K | -$588K | -$1.45M |
| Acquisitions | $270K | -$105.97M | -$13.78M | -$20.44M | $321K | -$10M | -$16.04M | -$13.39M | -$16.34M | $0 | $1.16M | $53K | $79K | $617K |
| Purchases of Investments | -$85.29M | -$309.6M | -$195.71M | -$268.73M | -$500K | -$1.15M | -$91.25M | -$169.95M | -$147.2M | -$312.82M | -$385.38M | -$2.22M | -$3.49M | -$2.52M |
| Sales of Investments | $148.41M | $656.22M | $277.87M | $183.71M | $218.13M | $380.7M | $183.29M | $148.06M | $249.4M | $273.27M | $205.75M | $3.39M | $3.08M | $3.77M |
| Other Investing Activities | $49K | $255K | $865K | $416K | -$14.91M | $350K | $191K | $125K | -$16.34M | -$39.55M | -$1.16M | -$53K | $57K | -$617K |
| Net Cash from Investing | $63.44M | $240.89M | $68.99M | -$107.22M | $197.38M | $364.48M | $63.66M | -$39.65M | $83.68M | -$43.23M | -$184.24M | $747K | -$858K | -$200K |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | $3.39M | $3.34M | -$393K | -$2.21M | -$39.79M | -$1.43M | -$5.96M | -$2.45M | -$2.06M | -$1.48M | -$7.59M | -$1.78M | $2.05M |
| Common Stock Issuance | $106K | $895K | $1.15M | $332K | $38.03M | -$11.76M | $0 | $152.03M | $12.4M | $27.26M | $235.66M | $55.84M | $0 | $698K |
| Common Stock Repurchases | -$2.06M | -$107.56M | -$19.65M | -$26.49M | -$13.33M | $0 | -$1.28M | -$35K | -$66K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$112K | -$8K | -$91K | -$100K | $0 | -$96K | -$2K | -$136K |
| Other Financing Activities | -$4.39M | $93.1M | $99.98M | -$4.07M | $33.84M | -$2.91M | -$1.68M | $150.96M | $0 | $27.16M | $284.46M | -$78K | $4.11M | $2.74M |
| Net Cash from Financing | -$6.34M | -$16.96M | $78.14M | -$29.83M | $22.73M | $38.87M | $49.91M | $156.89M | $14.7M | $29.49M | $285.94M | $64.72M | $5.94M | $1.26M |
| Forex Effect | $20K | $0 | $0 | $0 | -$1K | $1K | -$104K | -$44K | -$3K | -$16K | -$294K | -$138K | $9K | -$7K |
| Net Change in Cash | -$28.22M | $89.56M | $41.22M | -$315.84M | $61.83M | $271.52M | $15.31M | $44.4M | $9.69M | -$71.79M | $72.79M | $54.79M | -$3.68M | -$403K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$85.33M | -$134.37M | -$105.92M | -$178.79M | -$158.27M | -$131.83M | -$98.16M | -$72.8M | -$88.69M | -$58.03M | -$28.61M | -$10.54M | -$8.77M | -$1.45M |
| Capital Expenditure | -$6K | -$11K | -$245K | -$2.18M | -$5.66M | -$5.42M | -$12.54M | -$4.49M | -$2.17M | -$3.68M | -$4.61M | -$420K | -$588K | -$1.45M |
| Free Cash Flow | -$85.34M | -$134.38M | -$106.16M | -$180.97M | -$163.94M | -$137.25M | -$110.69M | -$77.29M | -$90.86M | -$61.71M | -$33.22M | -$10.96M | -$9.36M | -$2.9M |
| Cash at Beginning | $282.28M | $191.08M | $149.87M | $465.71M | $403.88M | $132.36M | $117.05M | $72.65M | $62.96M | $134.75M | $61.96M | $7.17M | $10.86M | $11.26M |
| Cash at End | $254.07M | $280.64M | $191.08M | $149.87M | $465.71M | $403.88M | $132.36M | $117.05M | $72.65M | $62.96M | $134.75M | $61.96M | $7.17M | $10.86M |