PureTech Health
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $2,797 | $1,851 | $4,027 |
Gross Profit | 1,147 | -23,049 | 42,955 |
EBITDA | -48,753 | -46,240 | 101,966 |
EBIT | -50,403 | -47,932 | 100,209 |
Net Income | -64,889 | -44,605 | 95,283 |
Net Change In Cash | 2,797 | 1,851 | 4,027 |
Free Cash Flow | -38,480 | -46,336 | -54,366 |
Cash | 254,065 | 262,248 | 280,641 |
Basic Shares | 2,413 | 23,996 | 26,965 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,659 | $4,828 | $3,330 | $2,090 |
Gross Profit | 4,659 | 1,257 | -1,603 | -136,815 |
EBITDA | -61,801 | 37,382 | -11,627 | -188,913 |
EBIT | -65,150 | 33,811 | -16,560 | -197,806 |
Net Income | -109,739 | 53,510 | -65,697 | -50,355 |
Net Change In Cash | 4,659 | 4,828 | 3,330 | 2,090 |
Free Cash Flow | -85,335 | -134,380 | -106,162 | -180,968 |
Cash | 254,065 | 280,641 | 191,081 | 149,866 |
Basic Shares | 2,407 | 26,965 | 27,630 | 28,475 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | $0.39 |
2024-09-30 | $0 |