Puretech Health Plc ADR
(PRTC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,781 | 27,782 | -48,883 | -66,628 | -25,551 |
| Depreciation Amortization | 1,692 | 3,571 | 1,814 | 4,933 | 3,061 |
| Accounts receivable | -913 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,184 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,012 | -25,897 | -20,649 | 30,122 | 5,293 |
| Other Operating Activity | 9,256 | -139,825 | -12,296 | -74,344 | -47,936 |
| Operating Cash Flow | $-45,942 | $-134,369 | $-80,014 | $-105,917 | $-65,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,760 | N/A | N/A | N/A | N/A |
| PPE Investments | 166 | 244 | 188 | 795 | 520 |
| Sale Of Investment | 2,753 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 240,644 | 236,324 | 68,196 | 173,365 |
| Investing Cash Flow | $29,679 | $240,888 | $236,512 | $68,991 | $173,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,827 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 106 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,053 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | -16,958 | -39,101 | 78,141 | 91,897 |
| Financing Cash Flow | $-3,775 | $-16,958 | $-39,101 | $78,141 | $91,897 |
| Beginning Cash Position | 280,641 | 191,081 | 191,081 | 149,866 | 149,866 |
| End Cash Position | 260,604 | 280,641 | 308,478 | 191,081 | 350,515 |
| Net Cash Flow | $-20,037 | $89,560 | $117,397 | $41,215 | $200,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,942 | -134,369 | -80,014 | -105,917 | -65,133 |
| Free Cash Flow | -45,942 | -134,369 | -80,014 | -105,917 | -65,133 |