PureTech Health plc
PRTC
$17.26
$0.120.70%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.89M | -20.89M | -20.35M | -20.35M | -12.50M |
| Total Depreciation and Amortization | 907.00K | 907.00K | 936.00K | 936.00K | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.55M | -11.55M | -8.70M | -8.70M | -22.64M |
| Change in Net Operating Assets | -8.48M | -8.48M | 7.71M | 7.71M | 1.05M |
| Cash from Operations | -40.01M | -40.01M | -20.39M | -20.39M | -32.57M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -35.00K |
| Sale of Property, Plant, and Equipment | 94.00K | 94.00K | 137.50K | 137.50K | 295.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -6.89M |
| Other Investing Activities | 118.16M | 118.16M | -52.58M | -52.58M | 93.57M |
| Cash from Investing | 118.26M | 118.26M | -52.45M | -52.45M | 86.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -824.00K | -824.00K | -787.00K | -787.00K | -882.00K |
| Issuance of Common Stock | 447.50K | 447.50K | 96.00K | 96.00K | 480.50K |
| Repurchase of Common Stock | -53.22M | -53.22M | -6.19M | -6.19M | -3.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.05M | 34.05M | 0.00 | 0.00 | 49.99M |
| Cash from Financing | -19.55M | -19.55M | -6.88M | -6.88M | 45.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.70M | 58.70M | -79.72M | -79.72M | 100.32M |