PureTech Health plc PTCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.62M | 33.62M | -32.57M | -32.57M | -22.30M |
| Total Depreciation and Amortization | 821.50K | 821.50K | 828.00K | 828.00K | 846.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.67M | -56.67M | 10.46M | 10.46M | 1.73M |
| Change in Net Operating Assets | 2.50K | 2.50K | 1.68M | 1.68M | -3.24M |
| Cash from Operations | -22.22M | -22.22M | -19.59M | -19.59M | -22.97M |
| Capital Expenditure | -- | -- | -3.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | 17.50K | 17.50K | 51.50K | 51.50K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10M | -43.10M | 16.76M | 16.76M | 14.76M |
| Cash from Investing | -43.08M | -43.08M | 16.80M | 16.80M | 14.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -870.50K | -870.50K | -876.00K | -876.00K | -913.50K |
| Issuance of Common Stock | 573.50K | 573.50K | 0.00 | 0.00 | 53.00K |
| Repurchase of Common Stock | -- | -- | -400.50K | -400.50K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -500.00 |
| Cash from Financing | -297.00K | -297.00K | -1.28M | -1.28M | -1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -500.00 | 500.00 |
| Net Change in Cash | -65.60M | -65.60M | -4.07M | -4.07M | -10.02M |