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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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(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

Accounting Standards

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%-66.63M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data