PureTech Health Plc engages in the provision of differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders. The company is headquartered in Boston, Massachusetts and currently employs 56 full-time employees. The company went IPO on 2015-06-19. The firm is engaged in the development of around 29 therapeutics and therapeutic candidates, including three that have been approved by the United States Food and Drug Administration. A number of these programs are advanced by the Company or its Founded Entities in various indications and stages of clinical development. Its primary programs include LYT-100 and LYT-200. Deupirfenidone (LYT-100) is being developed as a potential new standard of care (SOC) for the treatment of idiopathic pulmonary fibrosis (IPF). LYT-200 is an anti-galectin-9 monoclonal antibody (mAb) being developed for the treatment of hematological malignancies, including acute myeloid leukemia (AML) and high-risk myelodysplastic syndromes (MDS), as well as solid tumors, including head and neck cancers, with a focus on metastatic disease.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
6
4
3
15
17
11
Revenue Growth (YoY)
--
33%
-80%
-12%
55%
22%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
68
71
53
60
57
49
Research & Development
55
69
96
152
110
81
Operating Expenses
124
140
149
213
167
131
Other Non Operating Income (Expenses)
-2
-15
-8
138
9
-3
Pretax Income
34
23
-36
-92
-58
18
Income Tax Expense
3
-4
30
-55
3
14
Net Income
50
53
-65
-50
-60
5
Net Income Growth
-161%
-182%
30%
-17%
-1,300%
-99%
Shares Outstanding (Diluted)
239.96
256.02
276.3
284.75
286.59
292.86
Shares Change (YoY)
-11%
-7%
-3%
-1%
-2%
3%
EPS (Diluted)
0.2
0.2
-0.23
-0.17
-0.21
0.02
EPS Growth
-168%
-188%
35%
-16%
-1,150%
-99%
Free Cash Flow
-100
-134
-106
-180
-163
-137
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-1,950%
-3,400%
-4,866.66%
-1,313.33%
-882.35%
-1,081.81%
Profit Margin
833.33%
1,325%
-2,166.66%
-333.33%
-352.94%
45.45%
Free Cash Flow Margin
-1,666.66%
-3,350%
-3,533.33%
-1,200%
-958.82%
-1,245.45%
EBITDA
-114
-133
-142
-189
-143
-113
EBITDA Margin
-1,900%
-3,325%
-4,733.33%
-1,260%
-841.17%
-1,027.27%
D&A For EBITDA
3
3
4
8
7
6
EBIT
-117
-136
-146
-197
-150
-119
EBIT Margin
-1,950%
-3,400%
-4,866.66%
-1,313.33%
-882.35%
-1,081.81%
Effective Tax Rate
8.82%
-17.39%
-83.33%
59.78%
-5.17%
77.77%
Follow-Up Questions
What are PureTech Health plc's key financial statements?
According to the latest financial statement (Form-10K), PureTech Health plc has a total asset of $602, Net profit of $53
What are the key financial ratios for PRTC?
PureTech Health plc's Current ratio is 3.21, has a Net margin is 1,325, sales per share of $0.01.
How is PureTech Health plc's revenue broken down by segment or geography?
PureTech Health plc largest revenue segment is Parent Company and Other, at a revenue of 1,389,322 in the most earnings release.For geography, United States is the primary market for PureTech Health plc, at a revenue of 2,678,890.
Is PureTech Health plc profitable?
yes, according to the latest financial statements, PureTech Health plc has a net profit of $53
Does PureTech Health plc have any liabilities?
yes, PureTech Health plc has liability of 187
How many outstanding shares for PureTech Health plc?
PureTech Health plc has a total outstanding shares of 239.42