puretech health plc - PTCHF

PTCHF

Close Chg Chg %
1.70 0.01 0.29%

Closed Market

1.71

+0.01 (0.29%)

Volume: 616.00

Last Updated:

Dec 29, 2025, 10:21 AM EDT

Company Overview: puretech health plc - PTCHF

PTCHF Key Data

Open

$1.71

Day Range

1.71 - 1.71

52 Week Range

1.27 - 1.90

Market Cap

$403.61M

Shares Outstanding

241.68M

Public Float

216.01M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

9.07

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.49K

 

PTCHF Performance

1 Week
 
0.29%
 
1 Month
 
1.49%
 
3 Months
 
-2.57%
 
1 Year
 
-38.40%
 
5 Years
 
N/A
 

PTCHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About puretech health plc - PTCHF

PureTech Health Plc engages in the provision of differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders. It operates through the following segments: Internal, Controlled Founded Entities, Non-Controlled Founded Entities, and Parent Company and Others. The Internal segment focuses on immunological, fibrotic, and lymphatic system mechanisms. The Controlled Founded Entities segment is composed of the group’s subsidiaries that are currently consolidated operational subsidiaries that either have or have plans to hire independent management teams and currently have already raised, or are currently in the process of raising, third-party dilutive capital. The Non-Controlled Founded Entities segment includes companies wherein the group no longer holds majority voting control as a shareholder and no longer has the right to elect a majority of the members of the subsidiaries’ Board of Directors. The Parent Company and Other segment represents activities that are not directly attributable to the operating segments, such as the activities of the parent, corporate support functions and certain research and development support functions that are not directly attributable to a strategic business segment as well as the elimination of intercompany transactions. The company was founded by Robert S. Langer Jr., Bennett M. Shapiro, and Daphne Zohar on May 8, 2015 and is headquartered in Boston, MA.

PTCHF At a Glance

PureTech Health Plc
6 Tide Street
Boston, Massachusetts 02210
Phone 1-617-482-2333 Revenue 4.83M
Industry Biotechnology Net Income 53.51M
Sector Health Technology 2024 Sales Growth 44.985%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

PTCHF Valuation

P/E Current 9.074
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.945
Price to Sales Ratio 99.755
Price to Book Ratio 1.17
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.969
Enterprise Value to Sales 26.599
Total Debt to Enterprise Value 0.175

PTCHF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.172
Total Asset Turnover 0.007

PTCHF Liquidity

Current Ratio 9.333
Quick Ratio 9.333
Cash Ratio 8.914

PTCHF Profitability

Gross Margin 26.036
Operating Margin -2,818.869
Pretax Margin 673.737
Net Margin 1,108.326
Return on Assets 8.254
Return on Equity 12.178
Return on Total Capital 12.238
Return on Invested Capital 11.739

PTCHF Capital Structure

Total Debt to Total Equity 5.433
Total Debt to Total Capital 5.153
Total Debt to Total Assets 3.739
Long-Term Debt to Equity 3.538
Long-Term Debt to Total Capital 3.355
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Puretech Health Plc - PTCHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.39M 15.62M 3.33M 4.83M
Sales Growth
+47.76% -10.18% -78.68% +44.98%
Cost of Goods Sold (COGS) incl D&A
- - 4.93M 3.57M
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.24M 8.89M 4.93M 3.57M
Depreciation
- 7.24M 8.89M 4.93M
Amortization of Intangibles
- - 2.00K 1.00K
-
COGS Growth
- - - -27.61%
-
Gross Income
- - (1.60M) 1.26M
-
Gross Income Growth
- - - +178.42%
-
Gross Profit Margin
- - -48.14% +26.04%
-
2021 2022 2023 2024 5-year trend
SG&A Expense
160.43M 204.53M 144.60M 137.35M
Research & Development
110.47M 152.43M 96.24M 69.45M
Other SG&A
49.96M 52.10M 48.36M 67.90M
SGA Growth
+28.71% +27.49% -29.30% -5.01%
Other Operating Expense
- - - -
-
Unusual Expense
(188.92M) (96.61M) (80.60M) 10.23M
EBIT after Unusual Expense
38.64M (101.19M) (65.60M) (146.33M)
Non Operating Income/Expense
(19.18M) 40.11M 49.05M 188.89M
Non-Operating Interest Income
214.00K 5.80M 16.01M 22.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.71M 3.95M 13.49M 10.04M
Interest Expense Growth
+60.01% -16.14% +241.21% -25.59%
Gross Interest Expense
4.71M 3.95M 13.49M 10.04M
Interest Capitalized
- - - -
-
Pretax Income
14.75M (65.03M) (30.05M) 32.53M
Pretax Income Growth
-72.21% -540.91% +53.80% +208.25%
Pretax Margin
+84.83% -416.40% -902.34% +673.74%
Income Tax
3.76M (55.72M) 30.53M (4.01M)
Income Tax - Current - Domestic
22.25M 14.40M (2.29M) 48.45M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(18.49M) (70.12M) 32.82M (52.46M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(62.71M) (37.07M) (66.63M) 27.78M
Minority Interest Expense
(2.15M) 13.29M (931.00K) (25.73M)
Net Income
(60.56M) (50.36M) (65.70M) 53.51M
Net Income Growth
-1,111.83% +16.85% -30.47% +181.45%
Net Margin Growth
-348.27% -322.42% -1,972.88% +1,108.33%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(60.56M) (50.36M) (65.70M) 53.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
(60.56M) (50.35M) (65.70M) 53.51M
EPS (Basic)
-0.2113 -0.1768 -0.2378 0.2103
EPS (Basic) Growth
-1,106.19% +16.33% -34.50% +188.44%
Basic Shares Outstanding
286.59M 284.76M 276.30M 254.46M
EPS (Diluted)
-0.2113 -0.1768 -0.2378 0.209
EPS (Diluted) Growth
-1,135.78% +16.33% -34.50% +187.89%
Diluted Shares Outstanding
286.59M 284.76M 276.30M 256.03M
EBITDA
(143.04M) (188.91M) (141.27M) (132.52M)
EBITDA Growth
-26.73% -32.07% +25.22% +6.19%
EBITDA Margin
-822.66% -1,209.59% -4,242.25% -2,744.90%

Puretech Health Plc in the News