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XLONPRTC
Market cap476mUSD
Dec 23, Last price  
156.40GBP
1D
1.16%
1Q
10.30%
Jan 2017
32.68%
IPO
-13.35%
Name

PureTech Health PLC

Chart & Performance

D1W1MN
XLON:PRTC chart
P/E
P/S
14,095.92
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
58.77%
Rev. gr., 5y
-27.28%
Revenues
3m
+59.33%
7,932,0007,019,0002,012,00011,740,0004,431,000650,00016,371,0008,688,0008,341,0009,979,0002,090,0003,330,000
Net income
-66m
L+77.25%
-11,054,000-4,303,000-41,643,000-39,393,000-48,792,00030,869,000-43,654,000421,144,0004,568,000-62,709,000-37,064,000-65,697,000
CFO
-106m
L-40.76%
-1,452,000-8,774,000-10,543,000-28,611,000-58,033,000-88,688,000-72,796,000-98,156,000-131,827,000-158,274,000-178,792,000-105,917,000
Earnings
Apr 23, 2025

Profile

PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholine receptors to treat schizophrenia and psychosis in Alzheimer's disease; a regenerative biology platform for androgenetic alopecia, epithelial ageing, and other medical conditions; an immunomodulation platform to treat chronic and acute inflammatory disorders; oral therapies based on defined consortia of bacteria is isolated from the human microbiome; and therapies to treat cognitive dysfunction associated with depression, multiple sclerosis, post COVID and ICU, and cancer related conditions. It also provides hematopoietic stem cell based therapies for patients with blood cancer; a voice-based technology platform to detect voice changes linked to health conditions; and a technology platform for the oral delivery of biologics, vaccines, and other drugs. In addition, the company is developing LYT-100 to treat lymphedema, and other lymphatic flow disorders; LYT-200, a IgG4 monoclonal antibody to target galectin-9; LYT-210 to treat solid tumors; Glyph, a synthetic lymphatic targeting chemistry platform; Orasome technology to enable the oral administration of macromolecule therapeutic payloads; meningeal lymphatics platform to treat Alzheimer's and Parkinson's diseases; and Alivio technology platform for inflammation-targeted disease immunomodulation. PureTech Health plc has collaboration and license agreements with Boehringer Ingelheim International GMBH; Eli Lilly and Company; Imbrium Therapeutics L.P.; and Shionogi & Co., Ltd. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.
IPO date
Jun 19, 2015
Employees
111
Domiciled in
US
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,330
59.33%
2,090
-79.06%
9,979
19.64%
Cost of revenue
149,530
304,215
222,753
Unusual Expense (Income)
NOPBT
(146,200)
(302,125)
(212,774)
NOPBT Margin
Operating Taxes
30,525
(55,719)
3,756
Tax Rate
NOPAT
(176,725)
(246,406)
(216,530)
Net income
(65,697)
77.25%
(37,064)
-40.90%
(62,709)
-1,472.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,497)
(26,160)
(15,495)
BB yield
2.38%
34.47%
14.61%
Debt
Debt current
7,093
12,473
8,723
Long-term debt
39,894
63,526
76,291
Deferred revenue
2,659
Other long-term liabilities
113,660
4,129
(1,000)
Net debt
(605,782)
(334,906)
(779,158)
Cash flow
Cash from operating activities
(105,917)
(178,792)
(158,274)
CAPEX
(245)
(2,176)
(5,661)
Cash from investing activities
68,991
(107,223)
197,375
Cash from financing activities
78,141
(29,827)
22,727
FCF
(164,097)
(239,708)
(217,592)
Balance
Cash
327,143
350,095
465,708
Long term investments
325,626
60,810
398,464
Excess cash
652,602
410,800
863,673
Stockholders' equity
212,595
160,340
195,947
Invested Capital
414,107
438,193
442,825
ROIC
ROCE
EV
Common stock shares outstanding
276,303
28,476
28,659
Price
2.82
5.74%
2.67
-27.97%
3.70
-31.48%
Market cap
778,621
926.01%
75,888
-28.43%
106,039
-32.95%
EV
167,004
(239,260)
(642,878)
EBITDA
(141,267)
(293,232)
(205,487)
EV/EBITDA
0.82
3.13
Interest
13,488
3,953
4,714
Interest/NOPBT