PRTC
PureTech Health PLC
NASDAQ: PRTC · HEALTHCARE · BIOTECHNOLOGY
$17.40
-4.08% today
Updated 2026-04-29
Market cap
$441.56M
P/E ratio
10.67
P/S ratio
69.09x
EPS (TTM)
$1.70
Dividend yield
—
52W range
$15 – $20
Volume
0.0M
PureTech Health PLC (PRTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.45M | $-8.77M | $-10.54M | $-28.61M | $-58.03M | $-88.69M | $-72.80M | $-98.16M | $-131.83M | $-158.27M | $-178.79M | $-105.92M | $-134.37M |
| Capital expenditures | $1.45M | $588000.00 | $420000.00 | $4.61M | $3.68M | $2.17M | $4.49M | $12.54M | $5.42M | $5.66M | $2.18M | $245000.00 | $11000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $408000.00 | $290000.00 | $2.81M | $11.10M | $10.15M | $11.85M | $12.64M | $14.47M | $10.72M | $13.95M | $14.70M | $4.42M | $22.85M |
| Free cash flow | $-2.90M | $-9.36M | $-10.96M | $-33.22M | $-61.71M | $-90.86M | $-77.29M | $-110.69M | $-137.25M | $-163.94M | $-180.97M | $-106.16M | $-134.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $136000.00 | $2000.00 | $96000.00 | — | — | $91000.00 | $8000.00 | $112000.00 | — | $367000.00 | $393000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |