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 | -82.47M | -74.08M | -65.70M | -56.36M | -47.01M |
| Total Depreciation and Amortization | 3.69M | 4.31M | 4.93M | 6.30M | 7.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.49M | -51.58M | -62.67M | -95.55M | -128.43M |
| Change in Net Operating Assets | -1.53M | 8.00M | 17.52M | 14.31M | 11.10M |
| Cash from Operations | -120.80M | -113.36M | -105.92M | -131.30M | -156.68M |
| Capital Expenditure | 0.00 | -35.00K | -70.00K | -334.50K | -599.00K |
| Sale of Property, Plant, and Equipment | 463.00K | 664.00K | 865.00K | 727.50K | 590.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -6.89M | -13.78M | -13.78M | -13.78M |
| Other Investing Activities | 131.16M | 106.57M | 81.98M | 84.66M | 87.34M |
| Cash from Investing | 131.62M | 100.30M | 68.99M | 71.27M | 73.55M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.22M | -3.28M | -3.34M | -3.67M | -4.00M |
| Issuance of Common Stock | 1.09M | 1.12M | 1.15M | 1.22M | 1.29M |
| Repurchase of Common Stock | -118.82M | -69.24M | -19.65M | -24.58M | -29.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.10M | 84.04M | 99.98M | 99.96M | 99.95M |
| Cash from Financing | -52.86M | 12.64M | 78.14M | 72.94M | 67.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.04M | -411.00K | 41.22M | 12.91M | -15.40M |