PureTech Health plc (PTCHF) Financials

PTCHF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 535.6 million 229.4 million
June 30, 2025 553.2 million 184.2 million
March 31, 2025 602.6 million 194.7 million
Dec. 31, 2024 602.6 million 194.7 million

PTCHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -37.9 million ?
June 30, 2025 -45.9 million 4.7 million
March 31, 2025 -54.4 million 18.2 million
Dec. 31, 2024 -54.4 million 18.2 million

PTCHF Net Income
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DateNet Income
Dec. 31, 2025 -65.5 million
June 30, 2025 -44.6 million
March 31, 2025 69.6 million
Dec. 31, 2024 69.6 million

PTCHF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 279.3 million - 14.7 million
June 30, 2025 321.6 million - 16.4 million
March 31, 2025 367.3 million - -
Dec. 31, 2024 367.3 million - 18.3 million

PTCHF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 241.4 million
June 30, 2025 240.0 million
March 31, 2025 269.7 million
Dec. 31, 2024 269.7 million

PTCHF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 6035 31.9 million -4.2 million -
June 30, 2025 - 24.9 million 24.9 million -
March 31, 2025 11000 15.4 million 267000 -
Dec. 31, 2024 11000 15.4 million -267000 -

PTCHF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.8 million -21.5 million
June 30, 2025 1.9 million 24.9 million
March 31, 2025 4.0 million -38.9 million
Dec. 31, 2024 4.0 million -38.9 million

PTCHF

Price: $1.70

52 week price:
1.55
1.92

Earnings Per Share: -0.46 USD

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 453.2 million

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