Production (Stage)
PureTech Health plc
PRTC
$18.20
-$0.80-4.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.51M | -14.48M | -82.47M | -74.08M | -65.70M |
| Total Depreciation and Amortization | 3.57M | 3.63M | 3.69M | 4.31M | 4.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.21M | -110.85M | -40.49M | -51.58M | -62.67M |
| Change in Net Operating Assets | -10.24M | -5.88M | -1.53M | 8.00M | 17.52M |
| Cash from Operations | -134.37M | -127.58M | -120.80M | -113.36M | -105.92M |
| Capital Expenditure | -11.00K | -5.50K | 0.00 | -35.00K | -70.00K |
| Sale of Property, Plant, and Equipment | 255.00K | 359.00K | 463.00K | 664.00K | 865.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.57M | -45.79M | 0.00 | -6.89M | -13.78M |
| Other Investing Activities | 332.21M | 231.68M | 131.16M | 106.57M | 81.98M |
| Cash from Investing | 240.89M | 186.25M | 131.62M | 100.30M | 68.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.39M | -3.31M | -3.22M | -3.28M | -3.34M |
| Issuance of Common Stock | 895.00K | 991.00K | 1.09M | 1.12M | 1.15M |
| Repurchase of Common Stock | -107.56M | -113.19M | -118.82M | -69.24M | -19.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.10M | 80.60M | 68.10M | 84.04M | 99.98M |
| Cash from Financing | -16.96M | -34.91M | -52.86M | 12.64M | 78.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -500.00 | -- | -- | -- |
| Net Change in Cash | 89.56M | 23.76M | -42.04M | -411.00K | 41.22M |