PureTech Health
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $288 | $178 | $90 |
Gross Profit | -38,640 | -1,678 | -21,454 |
EBITDA | -64,584 | -34,280 | -34,016 |
EBIT | -66,398 | -36,137 | -35,019 |
Net Income | -41,773 | -40,368 | -20,346 |
Net Change In Cash | 288 | 178 | 90 |
Free Cash Flow | -80,014 | -40,115 | -20,392 |
Cash | 308,478 | 192,709 | 191,081 |
Basic Shares | 269,656 | 274,350 | 274,350 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,330 | $2,090 | $9,979 | $8,341 |
Gross Profit | -1,603 | -150,343 | -100,492 | 8,341 |
EBITDA | -11,627 | -52,188 | -46,952 | 62,687 |
EBIT | -16,560 | -61,081 | -54,190 | 56,032 |
Net Income | -65,697 | -37,064 | -62,709 | 4,568 |
Net Change In Cash | 3,330 | 2,090 | 9,979 | 8,341 |
Free Cash Flow | -106,162 | -180,968 | -163,935 | -137,251 |
Cash | 191,081 | 149,866 | 465,708 | 403,881 |
Basic Shares | 276,302 | 284,759 | 286,590 | 292,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | -$0.08 |
