Production (Stage)
PureTech Health plc
PTCHF
$1.68
$0.031.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.64M | 47.64M | -20.89M | -20.89M | -20.35M |
| Total Depreciation and Amortization | 878.50K | 878.50K | 907.00K | 907.00K | 936.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.06M | -79.06M | -11.55M | -11.55M | -8.70M |
| Change in Net Operating Assets | 3.36M | 3.36M | -8.48M | -8.48M | 7.71M |
| Cash from Operations | -27.18M | -27.18M | -40.01M | -40.01M | -20.39M |
| Capital Expenditure | -5.50K | -5.50K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 33.50K | 33.50K | 94.00K | 94.00K | 137.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -45.79M | -45.79M | -- | -- | 0.00 |
| Other Investing Activities | 47.95M | 47.95M | 118.16M | 118.16M | -52.58M |
| Cash from Investing | 2.19M | 2.19M | 118.26M | 118.26M | -52.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -873.00K | -873.00K | -824.00K | -824.00K | -787.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 447.50K | 447.50K | 96.00K |
| Repurchase of Common Stock | -555.50K | -555.50K | -53.22M | -53.22M | -6.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.50M | 12.50M | 34.05M | 34.05M | 0.00 |
| Cash from Financing | 11.07M | 11.07M | -19.55M | -19.55M | -6.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -- | -- | -- |
| Net Change in Cash | -13.92M | -13.92M | 58.70M | 58.70M | -79.72M |