PureTech Health plc
PTCHF
$1.86
$0.2112.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.57M | -32.57M | -22.30M | -22.30M | 47.64M |
| Total Depreciation and Amortization | 828.00K | 828.00K | 846.00K | 846.00K | 878.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | 10.46M | 1.73M | 1.73M | -79.06M |
| Change in Net Operating Assets | 1.68M | 1.68M | -3.24M | -3.24M | 3.36M |
| Cash from Operations | -19.59M | -19.59M | -22.97M | -22.97M | -27.18M |
| Capital Expenditure | -3.00K | -3.00K | -- | -- | -5.50K |
| Sale of Property, Plant, and Equipment | 51.50K | 51.50K | 83.00K | 83.00K | 33.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -45.79M |
| Other Investing Activities | 16.76M | 16.76M | 14.76M | 14.76M | 47.95M |
| Cash from Investing | 16.80M | 16.80M | 14.84M | 14.84M | 2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -876.00K | -876.00K | -913.50K | -913.50K | -873.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 53.00K | 53.00K | 0.00 |
| Repurchase of Common Stock | -400.50K | -400.50K | -1.03M | -1.03M | -555.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -500.00 | -500.00 | 12.50M |
| Cash from Financing | -1.28M | -1.28M | -1.89M | -1.89M | 11.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | 500.00 | 500.00 | -500.00 |
| Net Change in Cash | -4.07M | -4.07M | -10.02M | -10.02M | -13.92M |