PureTech Health plc
PTCHF
$1.55
-$0.27-14.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.30M | -22.30M | 47.64M | 47.64M | -20.89M |
| Total Depreciation and Amortization | 846.00K | 846.00K | 878.50K | 878.50K | 907.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.73M | -79.06M | -79.06M | -11.55M |
| Change in Net Operating Assets | -3.24M | -3.24M | 3.36M | 3.36M | -8.48M |
| Cash from Operations | -22.97M | -22.97M | -27.18M | -27.18M | -40.01M |
| Capital Expenditure | -- | -- | -5.50K | -5.50K | -- |
| Sale of Property, Plant, and Equipment | 83.00K | 83.00K | 33.50K | 33.50K | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -45.79M | -45.79M | -- |
| Other Investing Activities | 14.76M | 14.76M | 47.95M | 47.95M | 118.16M |
| Cash from Investing | 14.84M | 14.84M | 2.19M | 2.19M | 118.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -913.50K | -913.50K | -873.00K | -873.00K | -824.00K |
| Issuance of Common Stock | 53.00K | 53.00K | 0.00 | 0.00 | 447.50K |
| Repurchase of Common Stock | -1.03M | -1.03M | -555.50K | -555.50K | -53.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | 12.50M | 12.50M | 34.05M |
| Cash from Financing | -1.89M | -1.89M | 11.07M | 11.07M | -19.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 500.00 | 500.00 | -500.00 | -500.00 | -- |
| Net Change in Cash | -10.02M | -10.02M | -13.92M | -13.92M | 58.70M |