PureTech Health's market cap is currently $429.41M. The company's EPS TTM is $-3.016; its P/E ratio is ―; PureTech Health is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $-2.83. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.33M	$ 2.09M	$ 9.98M	$ 8.34M	$ 8.69M
Gross Profit	$ -1.60M	$ -150.34M	$ -100.49M	$ 8.34M	$ -77.16M
Operating Income	$ -146.20M	$ -197.81M	$ -150.28M	$ -119.53M	$ -135.40M
EBITDA	$ -11.63M	$ -52.19M	$ -46.95M	$ 62.69M	$ 458.45M
Net Income	$ -65.70M	$ -37.06M	$ -62.71M	$ 4.57M	$ 421.14M
Balance Sheet
Cash & Short-Term Investments	$ 327.14M	$ 350.10M	$ 465.71M	$ 403.88M	$ 162.45M
Total Assets	$ 693.97M	$ 702.65M	$ 946.01M	$ 989.99M	$ 941.18M
Total Debt	$ 25.34M	$ 46.87M	$ 52.02M	$ 76.62M	$ 39.30M
Net Debt	$ -165.74M	$ -102.99M	$ -413.68M	$ -327.26M	$ -93.06M
Total Liabilities	$ 235.74M	$ 155.06M	$ 361.86M	$ 336.45M	$ 290.78M
Stockholders' Equity	$ 464.07M	$ 542.22M	$ 593.51M	$ 669.75M	$ 668.04M
Cash Flow
Free Cash Flow	$ -106.16M	$ -180.97M	$ -163.94M	$ -137.25M	$ -110.69M
Operating Cash Flow	$ -105.92M	$ -178.79M	$ -158.27M	$ -131.83M	$ -98.16M
Investing Cash Flow	$ 68.99M	$ -107.22M	$ 197.38M	$ 364.48M	$ 63.66M
Financing Cash Flow	$ 78.14M	$ -29.83M	$ 22.73M	$ 38.87M	$ 49.91M

Currency in USD

PureTech Health Earnings and Revenue History

Income Statement >

PureTech Health Debt to Assets

Balance Sheet >

PureTech Health Cash Flow

Cash Flow >

PureTech Health Forecast EPS vs Actual EPS

Earnings >

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