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PRTC Puretech Health

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  • 20.850
  • +0.050+0.24%
Close Nov 8 16:00 ET
499.19MMarket Cap-6950P/E (TTM)

Puretech Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-66.63M40.89%-37.07M-1,472.79%-62.71M-98.75%4.57M618.07%366.07M5.91%-70.66M7.98%-75.09M-40.11%-81.61M23.31%-58.24M-1,372.05%-75.94M
Deferred tax 154.78%30.53M-1,583.47%-55.72M-73.92%3.76M-87.15%14.4M6,404.76%112.08M-44.51%1.72M496.55%3.11M-98.23%-783K---395K--0
Other non cash items -36.73%-2.52M-141.02%-1.85M155.25%4.5M-96.19%1.76M670.94%46.23M-109.89%-8.1M665.45%81.9M-19.99%10.7M-77.34%13.37M23,896.34%59.03M
Change In working capital 10.05%17.52M1,748.90%15.92M110.10%861K-156.73%-8.53M50.82%15.03M235.49%9.96M53.49%2.97M-59.75%1.94M67.49%4.81M148.11%2.87M
-Change in receivables 226.07%9.75M-1,153.48%-7.73M-16.64%-617K-170.82%-529K59.96%747K127.93%467K-387.78%-1.67M-47.75%581K40.05%1.11M134.12%794K
-Change in prepaid assets 428.77%2.83M83.89%-862K-58.71%-5.35M-13,384.00%-3.37M-103.23%-25K360.71%774K108.43%168K-155.64%-1.99M-22.64%-780K-181.12%-636K
-Change in other current assets -56.04%1.09M264.37%2.48M71.13%-1.51M-3,889.86%-5.23M-96.07%138K565.43%3.51M-328.98%-755K-212.82%-176K-54.25%156K108.83%341K
-Change in other current liabilities ----------------2,510.43%3M1,377.78%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%-98.16M17.92%-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%795K60.73%-2.18M-7.18%-5.54M56.73%-5.17M-181.77%-11.95M-102.77%-4.24M43.12%-2.09M-6.40%-3.68M-841.42%-3.46M26.75%-367K
Net intangibles purchase and sale ---175K--064.57%-90K36.50%-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--066.34%-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%202.63M259.04%379.55M674.83%105.71M-118.00%-18.39M358.36%102.19M77.98%-39.56M-15,492.54%-179.63M387.44%1.17M
Net other investing changes ----9.19%416K8.86%381K--350K------------------------
Cash from discontinued investing activities
Investing cash flow 164.34%68.99M-154.32%-107.22M-45.85%197.38M472.55%364.48M260.57%63.66M-147.38%-39.65M293.57%83.68M76.54%-43.23M-24,764.12%-184.24M187.06%747K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-82.26%393K-94.43%2.22M2,686.27%39.79M-76.05%1.43M143.05%5.96M5.37%2.45M57.40%2.33M-83.67%1.48M394.32%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%-776K1,132.33%152M-54.75%12.33M-88.43%27.26M322.01%235.66M--55.84M
Net preferred stock issuance ------------------51.05M--0----------------
Cash dividends paid ----------------89.53%-112K-1,075.82%-1.07M9.00%-91K---100K--------
Net other financing activities 285,745.71%99.98M-100.09%-35K168.14%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%49.91M967.55%156.89M-50.16%14.7M-89.69%29.49M341.79%285.94M989.80%64.72M
Net cash flow
Beginning cash position -67.82%149.87M15.31%465.71M205.14%403.88M13.08%132.36M61.12%117.05M15.39%72.65M-53.28%62.96M117.48%134.75M764.04%61.96M-33.94%7.17M
Current changes in cash 113.05%41.22M-610.84%-315.84M-77.23%61.83M1,661.63%271.52M-65.32%15.41M358.54%44.45M113.50%9.69M-198.21%-71.78M33.06%73.09M1,587.33%54.93M
Effect of exchange rate changes -----------------136.36%-104K-1,366.67%-44K81.25%-3K94.56%-16K-113.04%-294K-1,633.33%-138K
End cash Position 27.50%191.08M-67.82%149.87M15.31%465.71M205.14%403.88M13.08%132.36M61.12%117.05M15.39%72.65M-53.28%62.96M117.48%134.75M764.04%61.96M
Free cash flow 41.34%-106.16M-10.39%-180.97M-19.44%-163.94M-23.99%-137.25M-43.23%-110.69M14.94%-77.29M-47.23%-90.86M-85.75%-61.71M-203.03%-33.22M-17.10%-10.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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