Puretech Health Plc ADR (PRTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,084 | -44,781 | 27,782 | -48,883 | -66,628 |
| Depreciation Amortization | 3,348 | 1,692 | 3,571 | 1,814 | 4,933 |
| Accounts receivable | N/A | -913 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,184 | N/A | N/A | N/A |
| Other Working Capital | 474 | -5,012 | -25,897 | -20,649 | 30,122 |
| Other Operating Activity | 21,131 | 9,256 | -139,825 | -12,296 | -74,344 |
| Operating Cash Flow | $-85,131 | $-45,942 | $-134,369 | $-80,014 | $-105,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,760 | N/A | N/A | N/A |
| PPE Investments | 263 | 166 | 244 | 188 | 795 |
| Sale Of Investment | N/A | 2,753 | N/A | N/A | N/A |
| Other Investing Activity | 63,025 | 0 | 240,644 | 236,324 | 68,196 |
| Investing Cash Flow | $63,288 | $29,679 | $240,888 | $236,512 | $68,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,827 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 106 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,053 | N/A | N/A | N/A |
| Other Financing Activity | -6,328 | -1 | -16,958 | -39,101 | 78,141 |
| Financing Cash Flow | $-6,328 | $-3,775 | $-16,958 | $-39,101 | $78,141 |
| Beginning Cash Position | 280,641 | 280,641 | 191,081 | 191,081 | 149,866 |
| End Cash Position | 252,470 | 260,604 | 280,641 | 308,478 | 191,081 |
| Net Cash Flow | $-28,171 | $-20,037 | $89,560 | $117,397 | $41,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,131 | -45,942 | -134,369 | -80,014 | -105,917 |
| Free Cash Flow | -85,131 | -45,942 | -134,369 | -80,014 | -105,917 |