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 | 50.68M | 52.09M | 53.51M | -14.48M | -82.47M |
| Total Depreciation and Amortization | 3.45M | 3.51M | 3.57M | 3.63M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.66M | -167.94M | -181.21M | -110.85M | -40.49M |
| Change in Net Operating Assets | 233.00K | -5.00M | -10.24M | -5.88M | -1.53M |
| Cash from Operations | -100.30M | -117.33M | -134.37M | -127.58M | -120.80M |
| Capital Expenditure | -11.00K | -11.00K | -11.00K | -5.50K | 0.00 |
| Sale of Property, Plant, and Equipment | 233.00K | 244.00K | 255.00K | 359.00K | 463.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.57M | -91.57M | -91.57M | -45.79M | 0.00 |
| Other Investing Activities | 125.40M | 228.81M | 332.21M | 231.68M | 131.16M |
| Cash from Investing | 34.06M | 137.47M | 240.89M | 186.25M | 131.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57M | -3.48M | -3.39M | -3.31M | -3.22M |
| Issuance of Common Stock | 106.00K | 500.50K | 895.00K | 991.00K | 1.09M |
| Repurchase of Common Stock | -3.16M | -55.36M | -107.56M | -113.19M | -118.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00M | 59.05M | 93.10M | 80.60M | 68.10M |
| Cash from Financing | 18.37M | 705.00K | -16.96M | -34.91M | -52.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -500.00 | -1.00K | -500.00 | -- |
| Net Change in Cash | -47.87M | 20.84M | 89.56M | 23.76M | -42.04M |