PureTech Health plc PTCHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | -53.81M | -109.74M | -29.53M | 50.68M |
| Total Depreciation and Amortization | 3.30M | 3.32M | 3.35M | 3.40M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.41M | -34.02M | 24.38M | -65.14M | -154.66M |
| Change in Net Operating Assets | 3.37M | 123.50K | -3.12M | -1.45M | 233.00K |
| Cash from Operations | -83.63M | -84.38M | -85.13M | -92.71M | -100.30M |
| Capital Expenditure | -6.00K | -6.00K | -6.00K | -8.50K | -11.00K |
| Sale of Property, Plant, and Equipment | 138.00K | 203.50K | 269.00K | 251.00K | 233.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -45.79M | -91.57M |
| Other Investing Activities | -52.68M | 5.17M | 63.03M | 94.21M | 125.40M |
| Cash from Investing | -52.55M | 5.37M | 63.29M | 48.67M | 34.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.49M | -3.54M | -3.58M | -3.58M | -3.57M |
| Issuance of Common Stock | 1.15M | 626.50K | 106.00K | 106.00K | 106.00K |
| Repurchase of Common Stock | -801.00K | -1.83M | -2.85M | -3.01M | -3.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00 | -1.00K | 12.50M | 25.00M |
| Cash from Financing | -3.15M | -4.74M | -6.33M | 6.02M | 18.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -500.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -139.33M | -83.75M | -28.17M | -38.02M | -47.87M |