Puretech Health Plc ADR
(PRTC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,782 | -66,628 | -37,065 | -62,709 | 4,568 |
| Depreciation Amortization | 3,571 | 4,933 | 8,893 | 7,287 | 6,645 |
| Accounts receivable | 629 | 9,750 | -7,734 | -617 | -529 |
| Accounts payable and accrued liabilities | -9,695 | 3,844 | 22,033 | 8,338 | 605 |
| Other Working Capital | -25,897 | 30,405 | -4,683 | -30,073 | -30,758 |
| Other Operating Activity | -130,759 | -88,221 | -160,236 | -80,500 | -112,358 |
| Operating Cash Flow | $-134,369 | $-105,917 | $-178,792 | $-158,274 | $-131,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,505 | 65,696 | -198,733 | -15,000 | 30,116 |
| PPE Investments | 244 | 795 | -2,176 | -5,541 | -5,170 |
| Purchase Of Investment | -14,400 | -16,850 | -34,961 | N/A | N/A |
| Sale Of Investment | 298,109 | 33,309 | 118,710 | 218,125 | 350,586 |
| Purchase Sale Intangibles | N/A | -175 | N/A | -90 | -254 |
| Other Investing Activity | -91,570 | -13,959 | 9,937 | -209 | -11,054 |
| Investing Cash Flow | $240,888 | $68,991 | $-107,223 | $197,375 | $364,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,215 | 39,720 |
| Debt Repayment | -3,394 | -3,338 | -4,025 | -3,375 | -2,840 |
| Common Stock Issued | 68,995 | 1,153 | 725 | 418 | 1,128 |
| Common Stock Repurchased | -107,559 | -19,650 | -26,492 | N/A | N/A |
| Other Financing Activity | 25,000 | 99,976 | -35 | 23,469 | 861 |
| Financing Cash Flow | $-16,958 | $78,141 | $-29,827 | $22,727 | $38,869 |
| Beginning Cash Position | 191,081 | 149,866 | 465,708 | 403,881 | 132,360 |
| End Cash Position | 280,641 | 191,081 | 149,866 | 465,708 | 403,881 |
| Net Cash Flow | $89,560 | $41,215 | $-315,842 | $61,827 | $271,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,369 | -105,917 | -178,792 | -158,274 | -131,827 |
| Capital Expenditure | -11 | -70 | -2,176 | -5,571 | -5,170 |
| Free Cash Flow | -134,380 | -105,987 | -180,968 | -163,845 | -136,997 |