PureTech Health plc (PRTC) Financials

PRTC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 534.7 million 229.0 million
Dec. 31, 2025 534.7 million 229.0 million
June 30, 2025 553.2 million 184.2 million
March 31, 2025 602.6 million 194.7 million

PRTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -38.5 million ?
Dec. 31, 2025 -38.5 million ?
June 30, 2025 -46.3 million 4.7 million
March 31, 2025 -54.4 million 18.2 million

PRTC Net Income
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DateNet Income
March 31, 2026 -64.9 million
Dec. 31, 2025 -64.9 million
June 30, 2025 -45.0 million
March 31, 2025 69.6 million

PRTC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 278.9 million - -
Dec. 31, 2025 278.9 million - 11.1 million
June 30, 2025 321.6 million - 12.9 million
March 31, 2025 367.3 million - -

PRTC Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.4 million
Dec. 31, 2025 241.7 million
June 30, 2025 24.0 million
March 31, 2025 27.0 million

PRTC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5978 31.5 million - -
Dec. 31, 2025 5978 31.5 million 20.0 million -
June 30, 2025 3 24.9 million 24.9 million -
March 31, 2025 11000 15.4 million 267000 -

PRTC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.8 million 1.6 million
Dec. 31, 2025 2.8 million 1.6 million
June 30, 2025 1.9 million 24.9 million
March 31, 2025 4.0 million -38.9 million

PRTC

Price: $17.42

52 week price:
14.50
19.92

Earnings Per Share: -4.60 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 2400

Market Capitalization: 411.2 million

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