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Financial statements

PureTech Health plc financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data PureTech Health plc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024
Revenue20.79.8111.817.415.63.334.83
Research and development77.485.881.911015296.269.5
Operating income-104-135-120-150-198-146-136
Interest expense-0.032.582.954.773.943.421.73
Interest income3.364.361.180.215.81622.7
Pre-tax income-68.447819-59-92.8-36.123.8
Income tax2.2211214.43.76-55.730.5-4.01
Net income to minority interests-27-55.1-1.42-2.1513.3-0.93-25.7
Net income-43.74215.99-60.6-50.4-65.753.5
EBITDA-143-189-141-133
EPS, basic-0.161.490.02-0.21-0.18-0.240.21
EPS, diluted-0.161.440.02-0.21-0.18-0.240.21

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024
Cash and equivalents117132404466150191281
Receivables1.982.563.1711.92.381.52
Total current assets169414502386347386
Property, plant and equipment21.522.826.8239.547.07
Lease right-of-use assets10.422.420.117.214.39.838.06
Intangible assets0.630.90.990.830.91
Total assets941990946703694603
Accounts payable19.821.835.854.844.127
Total current liabilities13918122696.951.441.4
Lease liabilities34.932.12924.218.314.7
Total liabilities291336362155236195
Total debt0014.815.115.40
Paid-in capital288289289290290290
Retained earnings25426020015083.832.5
Shareholders' equity668670594542464415
Minority interests-17.6-16.2-9.375.37-5.84-6.77
Total equity168650654584548458408
Total liabilities and equity941990946703694603

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024
Net income-70.73664.57-62.7-37.1-66.627.8
Depreciation and amortization7.298.894.933.57
Cash from operations-72.8-98.2-132-158-179-106-134
Capital expenditures-4.37-12.1-5.17-5.57-2.18-0.07-0.01
Cash from investing-39.663.7364197-10769241
Stock issued15200
Share buybacks-0.0400
Cash from financing15749.938.922.7-29.878.1-17
Exchange rate effect-0.04-0.100
Net change in cash44.415.327261.8
Free cash flow-77.2-110-137-164-181-106-134
Interest paid02.52.653.383.371.71.3
Income taxes paid0020.727.820.70.1537.9

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $15.15 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-2,819.0%Operating income / revenue.
EBITDA margin-2,745.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin492.4%Pre-tax income / revenue.
Net margin1,108.0%Net income / revenue.
FCF margin-2,783.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-2,783.0%Cash from operations / revenue.
Effective tax rate-16.9%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)12.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)8.3%Net income / average total assets.
Return on invested capital (ROIC)-52.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue1,439.0%Research and development expense / revenue.
Capex / revenue0.2%Capital expenditures / revenue.
D&A / revenue74.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y45.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-34.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-13.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 5y-33.8%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 5y-32.0%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-10.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-11.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-9.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-13.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-14.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-8.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio9.33xCurrent assets / current liabilities.
Quick ratio6.82x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio6.78x(Cash + short-term investments) / current liabilities.
Liabilities / assets32.3%Total liabilities / total assets.
Interest coverage-78.6xOperating income / interest expense.
Working capital$344.9MCurrent assets - current liabilities.
Tangible book value$414.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.58xRevenue / average property, plant and equipment.
Receivables turnover2.48xRevenue / average receivables.
Days sales outstanding147 days365 x average receivables / revenue.
FCF conversion-251.1%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.21Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.21Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$3.66BShare price x shares outstanding.
Enterprise value$3.38BMarket cap + total debt - cash - short-term investments.
P/E68.4xMarket cap / net income. Only when net income is positive.
P/S758xMarket cap / revenue.
P/B8.83xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.83xMarket cap / tangible book value, when positive.
EV/Sales700xEnterprise value / revenue.
FCF yield-3.7%Free cash flow / market cap.
Earnings yield1.5%Net income / market cap (the inverse of P/E).
What was PureTech Health plc's revenue in fiscal 2024?

PureTech Health plc reported revenue of $4.8M for fiscal 2024, 45% higher than the year before.

Was PureTech Health plc profitable in fiscal 2024?

Yes. Net income was $53.5M, a net margin of 1,108.3%.

How much free cash flow did PureTech Health plc generate in fiscal 2024?

Cash from operations of $134.4M minus capital expenditures of $11.0K left free cash flow of -$134.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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