Puretech Health Plc ADR (PRTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,084 | 27,782 | -66,628 | -37,065 | -62,709 |
| Depreciation Amortization | 3,348 | 3,571 | 4,933 | 8,893 | 7,287 |
| Accounts receivable | -236 | 629 | 9,750 | -7,734 | -617 |
| Accounts payable and accrued liabilities | -1,025 | -9,695 | 3,844 | 22,033 | 8,338 |
| Other Working Capital | 474 | -25,897 | 30,405 | -4,683 | -30,073 |
| Other Operating Activity | 22,392 | -130,759 | -88,221 | -160,236 | -80,500 |
| Operating Cash Flow | $-85,131 | $-134,369 | $-105,917 | $-178,792 | $-158,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,261 | 48,505 | 65,696 | -198,733 | -15,000 |
| PPE Investments | 263 | 244 | 795 | -2,176 | -5,541 |
| Purchase Of Investment | -150 | N/A | -16,850 | -34,961 | N/A |
| Sale Of Investment | 2,753 | 298,109 | 33,309 | 118,710 | 218,125 |
| Purchase Sale Intangibles | N/A | N/A | -175 | N/A | -90 |
| Other Investing Activity | -839 | -105,970 | -13,959 | 9,937 | -209 |
| Investing Cash Flow | $63,288 | $240,888 | $68,991 | $-107,223 | $197,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,215 |
| Debt Repayment | -3,579 | -3,394 | -3,338 | -4,025 | -3,375 |
| Common Stock Issued | 106 | 895 | 1,153 | 725 | 418 |
| Common Stock Repurchased | -2,053 | -107,559 | -19,650 | -26,492 | N/A |
| Other Financing Activity | -802 | 93,100 | 99,976 | -35 | 23,469 |
| Financing Cash Flow | $-6,328 | $-16,958 | $78,141 | $-29,827 | $22,727 |
| Beginning Cash Position | 280,641 | 191,081 | 149,866 | 465,708 | 403,881 |
| End Cash Position | 252,470 | 280,641 | 191,081 | 149,866 | 465,708 |
| Net Cash Flow | $-28,171 | $89,560 | $41,215 | $-315,842 | $61,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,131 | -134,369 | -105,917 | -178,792 | -158,274 |
| Capital Expenditure | -6 | -11 | -70 | -2,176 | -5,571 |
| Free Cash Flow | -85,137 | -134,380 | -105,987 | -180,968 | -163,845 |