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 | -109.74M | -29.53M | 50.68M | 52.09M | 53.51M |
| Total Depreciation and Amortization | 3.35M | 3.40M | 3.45M | 3.51M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.38M | -65.14M | -154.66M | -167.94M | -181.21M |
| Change in Net Operating Assets | -3.12M | -1.45M | 233.00K | -5.00M | -10.24M |
| Cash from Operations | -85.13M | -92.71M | -100.30M | -117.33M | -134.37M |
| Capital Expenditure | -6.00K | -8.50K | -11.00K | -11.00K | -11.00K |
| Sale of Property, Plant, and Equipment | 269.00K | 251.00K | 233.00K | 244.00K | 255.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -45.79M | -91.57M | -91.57M | -91.57M |
| Other Investing Activities | 63.03M | 94.21M | 125.40M | 228.81M | 332.21M |
| Cash from Investing | 63.29M | 48.67M | 34.06M | 137.47M | 240.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.58M | -3.58M | -3.57M | -3.48M | -3.39M |
| Issuance of Common Stock | 106.00K | 106.00K | 106.00K | 500.50K | 895.00K |
| Repurchase of Common Stock | -2.85M | -3.01M | -3.16M | -55.36M | -107.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 12.50M | 25.00M | 59.05M | 93.10M |
| Cash from Financing | -6.33M | 6.02M | 18.37M | 705.00K | -16.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -500.00 | -1.00K |
| Net Change in Cash | -28.17M | -38.02M | -47.87M | 20.84M | 89.56M |