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PRTC Puretech Health

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22.070
-0.480-2.13%

Close Nov 25 16:00 ET

528.40MMarket Cap-7356P/E (TTM)

Puretech Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

42.57%502.05M

-6.56%327.14M

-4.32%352.14M

-24.83%350.1M

-16.71%368.03M

15.31%465.71M

29.12%441.89M

-Cash and cash equivalents

-11.99%308.48M

27.50%191.08M

-4.21%350.52M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

29.30%439.77M

-Short-term investments

11,819.58%193.57M

-32.05%136.06M

-23.54%1.62M

--200.23M

0.00%2.12M

----

0.00%2.12M

-Accounts receivable

-2.24%2.06M

-79.98%2.38M

-51.89%2.1M

273.88%11.87M

27.08%4.37M

24.08%3.17M

56.27%3.44M

-Taxes receivable

--0

16.99%11.75M

--0

122.42%10.04M

--4.51M

----

-Other receivables

----

--15.12M

----

Prepaid assets

-16.89%4.7M

-62.91%4.31M

26.80%5.66M

8.01%11.62M

-16.28%4.46M

98.98%10.76M

158.54%5.33M

Restricted cash

----

-23.35%1.63M

----

0.00%2.12M

----

0.00%2.12M

----

Other current assets

----

0.00%-1K

----

0.00%-1K

---1K

0.00%-1K

----

Total current assets

41.30%508.81M

-10.10%347.2M

-5.69%360.1M

-23.04%386.19M

-15.35%381.81M

21.11%501.81M

30.04%451.06M

Non current assets

Net PPE

-19.36%17.34M

-48.01%19.36M

-48.07%21.5M

-15.24%37.24M

-1.32%41.4M

2.48%43.94M

-2.78%41.95M

-Gross PPE

-19.36%17.34M

-43.57%32.34M

-63.21%21.5M

-1.65%57.32M

6.98%58.43M

9.15%58.28M

5.22%54.62M

-Accumulated depreciation

----

35.35%-12.98M

----

-39.98%-20.08M

-34.44%-17.03M

-36.35%-14.35M

-44.68%-12.67M

Goodwill and other intangible assets

-2.69%906K

9.03%906K

-3.82%931K

-15.81%831K

7.80%968K

9.79%987K

43.68%898K

-Other intangible assets

----

9.03%906K

----

-15.81%831K

7.80%968K

9.79%987K

43.68%898K

Other non current assets

-8.16%878K

8,680.00%878K

10,522.22%956K

-98.77%10K

-10.00%9K

7,263.64%810K

-93.38%10K

Total non current assets

-78.67%71.14M

9.58%346.77M

-24.45%333.45M

-28.76%316.45M

-1.01%441.34M

-22.83%444.2M

-41.23%445.83M

Total assets

-16.38%579.95M

-1.23%693.97M

-15.74%693.55M

-25.72%702.65M

-8.22%823.15M

-4.44%946.01M

-18.87%896.88M

Liabilities

Current liabilities

Payables

63.19%34.26M

-48.66%14.64M

21.46%21M

106.56%28.52M

-41.92%17.29M

8.39%13.81M

-3.11%29.76M

-accounts payable

-6.88%8.13M

-44.77%14.64M

-42.20%8.73M

133.60%26.5M

25.53%15.09M

27.90%11.35M

-6.08%12.02M

-Total tax payable

114.63%26.14M

--0

20,195.00%12.18M

0.00%57K

-99.59%60K

-95.48%57K

-17.39%14.8M

-Other payable

-98.92%1K

-99.85%3K

-95.64%93K

-18.56%1.96M

-27.49%2.13M

-7.79%2.4M

--2.94M

Current debt and capital lease obligation

36.22%7.6M

-43.13%7.09M

-41.38%5.58M

32.02%12.47M

-70.39%9.52M

-68.21%9.45M

611.13%32.15M

-Current debt

70.71%4.03M

-50.69%3.7M

-51.70%2.36M

36.43%7.5M

-82.98%4.88M

-79.22%5.5M

1,871.82%28.69M

-Current capital lease obligation

10.96%3.57M

-31.74%3.39M

-30.51%3.22M

25.87%4.97M

33.96%4.64M

21.13%3.95M

12.85%3.46M

Other current liabilities

43,430.95%73.13M

-99.38%169K

-99.84%168K

-84.29%27.34M

-21.44%103.82M

45.37%174.02M

17.78%132.16M

Current liabilities

180.76%138.31M

-46.98%51.37M

-67.21%49.27M

-57.16%96.89M

-29.77%150.25M

24.99%226.14M

37.11%213.95M

Non current liabilities

Long term debt and capital lease obligation

-17.87%16.42M

-46.95%18.25M

-48.17%20M

-20.56%34.4M

-15.10%38.58M

-7.69%43.3M

33.89%45.44M

-Long term debt

----

--0

-28.17%10.24M

-20.66%11.88M

-3.76%14.26M

--14.97M

-Long term capital lease obligation

-17.87%16.42M

-24.45%18.25M

-25.10%20M

-16.82%24.16M

-12.36%26.7M

-9.50%29.04M

-10.23%30.46M

Other non current liabilities

13.24%117.46M

11,015,800.00%110.16M

--103.73M

200.00%1K

----

0.00%-1K

----

Total non current liabilities

0.03%135.43M

216.94%184.37M

39.76%135.4M

-57.14%58.17M

-20.31%96.88M

-12.74%135.72M

-33.43%121.56M

Total liabilities

48.24%273.74M

52.03%235.74M

-25.28%184.66M

-57.15%155.06M

-26.34%247.13M

7.55%361.86M

-0.93%335.51M

Shareholders'equity

Share capital

-11.01%4.86M

0.11%5.46M

0.28%5.46M

0.20%5.46M

0.50%5.45M

0.50%5.44M

0.15%5.42M

-common stock

-11.01%4.86M

0.11%5.46M

0.28%5.46M

0.20%5.46M

0.50%5.45M

0.50%5.44M

0.15%5.42M

Retained earnings

-150.20%-62.51M

-43.94%83.82M

-27.41%124.51M

-25.19%149.52M

-7.30%171.53M

-23.25%199.87M

-51.10%185.03M

Paid-in capital

0.00%290.26M

0.22%290.26M

0.33%290.26M

0.11%289.62M

0.10%289.3M

0.11%289.3M

0.27%289.01M

Less: Treasury stock

41.65%46.89M

68.45%44.63M

675.84%33.11M

--26.49M

--4.27M

--0

----

Other equity interest

----

---1K

----

0.00%-1K

---1K

Total stockholders'equity

-38.51%315.87M

-14.41%464.07M

-11.70%513.67M

-8.64%542.22M

2.42%581.76M

-11.38%593.52M

-27.53%568M

Noncontrolling interests

-102.20%-9.66M

-208.68%-5.84M

16.66%-4.78M

157.31%5.37M

13.46%-5.73M

42.20%-9.37M

60.77%-6.63M

Total equity

-39.83%306.21M

-16.32%458.23M

-11.65%508.89M

-6.26%547.59M

2.61%576.02M

-10.62%584.15M

-26.80%561.37M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	42.57%502.05M	-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	15.31%465.71M	29.12%441.89M
-Cash and cash equivalents	-11.99%308.48M	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	15.31%465.71M	29.30%439.77M
-Short-term investments	11,819.58%193.57M	-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	-2.24%2.06M	-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	24.08%3.17M	56.27%3.44M
-Taxes receivable	--0	16.99%11.75M	16.99%11.75M	--0	122.42%10.04M	122.42%10.04M	--4.51M	--4.51M	--4.51M	----
-Other receivables	----	----	----	----	----	----	----	--15.12M	--15.12M	----
Prepaid assets	-16.89%4.7M	-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	98.98%10.76M	158.54%5.33M
Restricted cash	----	-23.35%1.63M	-23.35%1.63M	----	0.00%2.12M	0.00%2.12M	----	0.00%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	0.00%-1K	----
Total current assets	41.30%508.81M	-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	21.11%501.81M	30.04%451.06M
Non current assets
Net PPE	-19.36%17.34M	-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	2.48%43.94M	-2.78%41.95M
-Gross PPE	-19.36%17.34M	-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	9.15%58.28M	5.22%54.62M
-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	-36.35%-14.35M	-44.68%-12.67M
Goodwill and other intangible assets	-2.69%906K	9.03%906K	9.03%906K	-3.82%931K	-15.81%831K	-15.81%831K	7.80%968K	9.79%987K	9.79%987K	43.68%898K
-Other intangible assets	----	9.03%906K	9.03%906K	----	-15.81%831K	-15.81%831K	7.80%968K	9.79%987K	9.79%987K	43.68%898K
Other non current assets	-8.16%878K	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	7,263.64%810K	-93.38%10K
Total non current assets	-78.67%71.14M	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	-22.83%444.2M	-41.23%445.83M
Total assets	-16.38%579.95M	-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	-4.44%946.01M	-18.87%896.88M
Liabilities
Current liabilities
Payables	63.19%34.26M	-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	8.39%13.81M	-3.11%29.76M
-accounts payable	-6.88%8.13M	-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	27.90%11.35M	-6.08%12.02M
-Total tax payable	114.63%26.14M	--0	--0	20,195.00%12.18M	0.00%57K	0.00%57K	-99.59%60K	-95.48%57K	-95.48%57K	-17.39%14.8M
-Other payable	-98.92%1K	-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	-7.79%2.4M	--2.94M
Current debt and capital lease obligation	36.22%7.6M	-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	-68.21%9.45M	611.13%32.15M
-Current debt	70.71%4.03M	-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	-79.22%5.5M	1,871.82%28.69M
-Current capital lease obligation	10.96%3.57M	-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	21.13%3.95M	12.85%3.46M
Other current liabilities	43,430.95%73.13M	-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	45.37%174.02M	17.78%132.16M
Current liabilities	180.76%138.31M	-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	24.99%226.14M	37.11%213.95M
Non current liabilities
Long term debt and capital lease obligation	-17.87%16.42M	-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	-7.69%43.3M	33.89%45.44M
-Long term debt	----	--0	--0	--0	-28.17%10.24M	-28.17%10.24M	-20.66%11.88M	-3.76%14.26M	-3.76%14.26M	--14.97M
-Long term capital lease obligation	-17.87%16.42M	-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	-9.50%29.04M	-10.23%30.46M
Other non current liabilities	13.24%117.46M	11,015,800.00%110.16M	11,015,800.00%110.16M	--103.73M	200.00%1K	200.00%1K	----	0.00%-1K	0.00%-1K	----
Total non current liabilities	0.03%135.43M	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	-12.74%135.72M	-33.43%121.56M
Total liabilities	48.24%273.74M	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	7.55%361.86M	-0.93%335.51M
Shareholders'equity
Share capital	-11.01%4.86M	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	0.50%5.44M	0.15%5.42M
-common stock	-11.01%4.86M	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	0.50%5.44M	0.15%5.42M
Retained earnings	-150.20%-62.51M	-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	-23.25%199.87M	-51.10%185.03M
Paid-in capital	0.00%290.26M	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	0.11%289.3M	0.27%289.01M
Less: Treasury stock	41.65%46.89M	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	0.00%-1K	---1K
Total stockholders'equity	-38.51%315.87M	-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	-11.38%593.52M	-27.53%568M
Noncontrolling interests	-102.20%-9.66M	-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	42.20%-9.37M	60.77%-6.63M
Total equity	-39.83%306.21M	-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	-10.62%584.15M	-26.80%561.37M
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

No Data