PureTech Health
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $1,851 | $4,027 | $288 |
Gross Profit | -23,049 | 42,955 | -38,640 |
EBITDA | -46,240 | 101,966 | -64,584 |
EBIT | -47,932 | 100,209 | -66,398 |
Net Income | -44,605 | 95,283 | -41,773 |
Net Change In Cash | 1,851 | 4,027 | 288 |
Free Cash Flow | -45,942 | -54,366 | -80,014 |
Cash | 260,604 | 280,641 | 308,478 |
Basic Shares | 23,996 | 26,965 | 26,965 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,828 | $3,330 | $2,090 | $9,979 |
Gross Profit | 1,257 | -1,603 | -136,815 | -100,492 |
EBITDA | 37,382 | -11,627 | -52,188 | 26,701 |
EBIT | 33,811 | -16,560 | -61,081 | 19,463 |
Net Income | 53,510 | -65,697 | -50,355 | -60,558 |
Net Change In Cash | 4,828 | 3,330 | 2,090 | 9,979 |
Free Cash Flow | -134,380 | -106,162 | -180,968 | -163,935 |
Cash | 280,641 | 191,081 | 149,866 | 465,708 |
Basic Shares | 26,965 | 27,630 | 28,475 | 28,659 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | $0.39 |
2024-09-30 | $0 |
