PureTech Health plc (PTCHF) Financials

PTCHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 636.5 million 257.5 million
March 31, 2026 535.6 million 229.4 million
Dec. 31, 2025 535.6 million 229.4 million
June 30, 2025 553.2 million 184.2 million

PTCHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -43.8 million ?
March 31, 2026 -37.9 million ?
Dec. 31, 2025 -37.9 million ?
June 30, 2025 -45.9 million 4.7 million

PTCHF Net Income
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DateNet Income
June 30, 2026 66.3 million
March 31, 2026 -65.5 million
Dec. 31, 2025 -65.5 million
June 30, 2025 -44.6 million

PTCHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 221.1 million - 9.1 million
March 31, 2026 279.3 million - -
Dec. 31, 2025 279.3 million - 14.7 million
June 30, 2025 321.6 million - 16.4 million

PTCHF Shares Outstanding
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DateShares Outstanding
June 30, 2026 248.4 million
March 31, 2026 241.6 million
Dec. 31, 2025 241.6 million
June 30, 2025 240.0 million

PTCHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4 33.4 million 20.0 million -
March 31, 2026 6035 31.9 million 4.2 million -
Dec. 31, 2025 6035 31.9 million -4.2 million -
June 30, 2025 5 24.9 million 24.9 million -

PTCHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.5 million 1.6 million
March 31, 2026 2.8 million -21.5 million
Dec. 31, 2025 2.8 million -21.5 million
June 30, 2025 1.9 million 24.9 million

PTCHF

Price: $1.48

52 week price:
1.45
1.92

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 375.1 million

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