PureTech Health plc (PRTC) Financials

$17.38

north_east
$0.13 (0.75%)
Day's range
$15.89
Day's range
$17.38
$500M$500M$400M$400M$300M$300M$200M$200M$100M$100M$0$0-$100M-$100MEarning2018201820192019202020202021202120222022202320232024202410000%10000%8000%8000%6000%6000%4000%4000%2000%2000%0%0%-2000%-2000%Profit Margin
Profit Margin
Revenue
Earnings

PRTC Income statement / Annual

Last year (2024), PureTech Health plc's total revenue was $4.32 M, an increase of 29.58% from the previous year. In 2024, PureTech Health plc's net income was $53.51 M. See PureTech Health plc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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
Operating Revenue $4.32 M $3.33 M $2.09 M $9.98 M $8.34 M $8.69 M $16.37 M $650,000.00 $4.43 M $11.74 M
Cost of Revenue $0.00 $4.93 M $152.43 M $110.47 M $0.00 $85.85 M $77.40 M $71.04 M $1.57 M $740,000.00
Gross Profit $4.32 M -$1.60 M -$150.34 M -$100.49 M $8.34 M -$77.16 M -$61.03 M -$70.39 M $2.86 M $11.00 M
Gross Profit Ratio 1 -0.48 -71.93 -10.07 1 -8.88 -3.73 -108.28 0.65 0.94
Research and Development Expenses $54.28 M $96.24 M $116.11 M $81.52 M $61.19 M $65.17 M $57.29 M $71.67 M $41.21 M $13.41 M
General & Administrative Expenses $27.49 M $25.18 M $35.67 M $30.76 M $26.50 M $34.89 M $24.43 M $46.28 M $37.16 M $18.38 M
Selling & Marketing Expenses $0.00 $23.18 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $27.49 M $48.36 M $35.67 M $30.76 M $26.50 M $34.89 M $24.43 M $46.28 M $37.16 M $18.38 M
Other Expenses $58.64 M $0.00 $48.12 M $47.98 M $40.19 M $44.03 M -$278,000.00 $14,000.00 $46,000.00 $448,000.00
Operating Expenses $140.41 M $146.95 M $199.90 M $160.26 M $127.87 M $144.09 M $120.39 M $116.07 M $78.36 M $55.38 M
Cost And Expenses $140.41 M $149.53 M $199.90 M $160.26 M $127.87 M $144.09 M $120.39 M $116.07 M $78.36 M $55.38 M
Interest Income $22.67 M $16.01 M $5.80 M $214,000.00 $1.18 M $4.36 M $3.36 M $1.75 M $1.29 M $262,000.00
Interest Expense $10.04 M $13.49 M $3.95 M $4.71 M $2.95 M $2.64 M $392,000.00 $553,000.00 $801,000.00 $835,000.00
Depreciation & Amortization $3.57 M $4.93 M $8.89 M $7.24 M $6.66 M $6.67 M $2.78 M $2.10 M $1.57 M $740,000.00
EBITDA $37.38 M -$11.63 M -$52.19 M -$46.95 M $62.69 M $458.45 M -$65.27 M -$40.79 M -$74.80 M -$51.23 M
EBITDA Ratio 8.66 -3.49 -24.97 -4.71 7.52 52.77 -3.99 -62.76 -16.88 -4.36
Operating Income Ratio -31.54 -43.9 -94.64 -15.06 -14.33 -15.58 -6.35 -177.57 -16.68 -3.72
Total Other Income/Expenses Net $159.87 M $110.10 M $105.02 M $91.33 M $138.50 M $613.87 M $35.58 M $44.71 M -$9.25 M -$12.68 M
Income Before Tax $23.77 M -$36.10 M -$92.78 M -$58.95 M $18.97 M $478.47 M -$68.44 M -$70.71 M -$83.18 M -$56.32 M
Income Before Tax Ratio 5.51 -10.84 -44.39 -5.91 2.27 55.07 -4.18 -108.79 -18.77 -4.8
Income Tax Expense -$4.01 M $30.53 M -$55.72 M $3.76 M $14.40 M $112.41 M $2.22 M -$14,000.00 -$1.57 M $1.92 M
Net Income $53.51 M -$65.70 M -$37.06 M -$62.71 M $4.57 M $421.14 M -$43.65 M $30.87 M -$48.79 M -$39.39 M
Net Income Ratio 12.4 -19.73 -17.73 -6.28 0.55 48.47 -2.67 47.49 -11.01 -3.36
EPS 2 -23.8 -1.8 -2.1 0.21 14.9 -1.6 1.1 -2.1 -2.1
EPS Diluted 2 -2.4 -1.8 -2.1 0.2 14.4 -1.6 1.1 -2.1 -2.1
Weighted Average Shares Out $26.97 M $2.76 M $27.97 M $28.66 M $29.93 M $29.25 M $27.28 M $24.07 M $22.95 M $18.53 M
Weighted Average Shares Out Diluted $26.97 M $27.63 M $28.48 M $28.66 M $29.29 M $29.18 M $27.38 M $23.89 M $22.95 M $18.53 M
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