Financial Snapshot

Revenue
$12.21M
TTM
Gross Margin
Net Earnings
-$129.5M
TTM
Current Assets
$508.8M
Q2 2024
Current Liabilities
$138.3M
Q2 2024
Current Ratio
367.87%
Q2 2024
Total Assets
$580.0M
Q2 2024
Total Liabilities
$264.1M
Q2 2024
Book Value
$315.9M
Q2 2024
Cash
$308.5M
Q2 2024
P/E
-2.748
Nov 29, 2024 EST
Free Cash Flow
-$278.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $3.330M $15.62M $17.39M $11.77M $9.810M $20.75M $2.540M $4.430M $11.83M $2.220M $8.500M $8.020M
YoY Change -78.68% -10.19% 47.75% 19.98% -52.72% 716.93% -42.66% -62.55% 432.88% -73.88% 5.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $3.330M $15.62M $17.39M $11.77M $9.810M $20.75M $2.540M $4.430M $11.83M $2.220M $8.500M $8.020M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $53.30M $60.99M $57.20M $49.44M $59.36M $47.37M $46.28M $37.16M $36.47M $14.40M $7.170M $8.460M
YoY Change -12.62% 6.63% 15.7% -16.71% 25.31% 2.36% 24.54% 1.89% 153.26% 100.84% -15.25%
% of Gross Profit
Research & Development $96.24M $152.4M $110.5M $81.86M $85.85M $77.40M $71.67M $41.21M $19.00M $5.270M $4.420M $5.600M
YoY Change -36.87% 37.99% 34.95% -4.65% 10.92% 7.99% 73.91% 116.89% 260.53% 19.23% -21.07%
% of Gross Profit
Depreciation & Amortization $4.933M $8.893M $7.290M $6.650M $6.670M $2.780M $2.100M $1.570M $740.0K $460.0K $450.0K $500.0K
YoY Change -44.53% 21.99% 9.62% -0.3% 139.93% 32.38% 33.76% 112.16% 60.87% 2.22% -10.0%
% of Gross Profit
Operating Expenses $96.24M $152.4M $167.7M $131.3M $145.2M $124.8M $118.0M $78.36M $55.47M $19.67M $11.58M $14.06M
YoY Change -36.87% -9.09% 27.7% -9.57% 16.37% 5.78% 50.52% 41.27% 182.0% 69.86% -17.64%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $56.76M -$80.51M $81.55M $141.7M $245.8M $21.25M $44.71M -$6.250M -$3.900M -$13.84M -$200.0K -$750.0K
YoY Change -170.5% -198.73% -42.45% -42.35% 1056.61% -52.47% -815.36% 60.26% -71.82% 6820.0% -73.33%
% of Operating Profit
Other Income/Expense, Net -$8.450M $138.5M $9.780M -$3.170M -$34.46M -$280.0K $10.00K -$2.700M -$6.920M -$44.94M $20.00K -$640.0K
YoY Change -106.1% 1315.7% -408.52% -90.8% 12207.14% -2900.0% -100.37% -60.98% -84.6% -224800.0% -103.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$36.10M -$92.78M -$58.95M $18.97M $478.5M -$68.44M -$70.71M -$83.18M -$56.32M -$76.22M -$5.310M -$10.78M
YoY Change -61.09% 57.39% -410.75% -96.04% -799.11% -3.21% -14.99% 47.69% -26.11% 1335.4% -50.74%
Income Tax $30.53M -$55.72M $3.760M $14.40M $112.4M $2.220M $4.380M -$1.570M $1.920M -$280.0K $270.0K $540.0K
% Of Pretax Income 75.91% 23.49%
Net Earnings -$66.63M -$37.07M -$60.56M $5.990M $421.1M -$43.65M $26.47M -$48.79M -$39.39M -$41.64M -$4.300M -$11.05M
YoY Change 79.76% -38.8% -1111.02% -98.58% -1064.81% -264.9% -154.25% 23.86% -5.4% 868.37% -61.09%
Net Earnings / Revenue -2000.84% -237.32% -348.25% 50.89% 4292.97% -210.36% 1042.13% -1101.35% -332.97% -1875.68% -50.59% -137.78%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.24 -$0.18 -$211.3K $20.45K $1.486M -$159.4K $110.8K -$212.6K -$333.5K -$183.2K -$18.92K -$48.62K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $328.8M $352.2M $467.8M $406.0M $164.6M $253.1M $189.7M $282.4M $314.5M $63.10M $9.000M $12.00M
YoY Change -6.66% -24.71% 15.22% 146.66% -34.97% 33.42% -32.83% -10.21% 398.42% 601.11% -25.0%
Cash & Equivalents $191.1M $149.9M $465.7M $403.9M $132.4M $117.1M $72.60M $63.00M $134.8M $62.00M $7.200M $10.90M
Short-Term Investments $137.7M $202.4M $2.100M $2.100M $32.20M $136.0M $117.0M $219.4M $179.8M $1.200M $1.800M $1.200M
Other Short-Term Assets $4.308M $11.62M $10.80M $5.400M $1.900M $5.400M $6.600M $5.700M $3.000M $1.800M $500.0K $900.0K
YoY Change -62.91% 7.56% 100.0% 184.21% -64.81% -18.18% 15.79% 90.0% 66.67% 260.0% -44.44%
Inventory
Prepaid Expenses
Receivables $2.376M $11.87M $3.200M $2.600M $2.000M $1.300M $1.800M $100.0K $600.0K $1.700M $2.700M $600.0K
Other Receivables $11.75M $10.49M $20.00M $300.0K $300.0K $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00
Total Short-Term Assets $347.2M $386.2M $501.8M $414.3M $168.8M $259.8M $198.1M $288.2M $318.2M $66.70M $12.10M $13.50M
YoY Change -10.1% -23.04% 21.12% 145.44% -35.03% 31.15% -31.26% -9.43% 377.06% 451.24% -10.37%
Property, Plant & Equipment $19.36M $37.24M $43.90M $42.90M $43.80M $8.300M $6.900M $6.900M $4.500M $1.200M $1.200M $1.100M
YoY Change -48.01% -15.18% 2.33% -2.05% 427.71% 20.29% 0.0% 53.33% 275.0% 0.0% 9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $321.0M $261.0M $397.2M $530.2M $725.5M $169.8M $131.4M $100.0K $100.0K $100.0K $300.0K $1.200M
YoY Change 22.98% -34.28% -25.08% -26.92% 327.27% 29.22% 131300.0% 0.0% 0.0% -66.67% -75.0%
Other Assets $879.0K $11.00K $800.0K $0.00 $200.0K $800.0K $200.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 7890.91% -98.63% -100.0% -75.0% 300.0% 100.0% 0.0%
Total Long-Term Assets $346.8M $316.5M $444.2M $575.7M $772.4M $182.0M $141.7M $10.50M $8.600M $4.300M $4.700M $5.700M
YoY Change 9.58% -28.76% -22.84% -25.47% 324.4% 28.44% 1249.52% 22.09% 100.0% -8.51% -17.54%
Total Assets $694.0M $702.6M $946.0M $990.0M $941.2M $441.8M $339.8M $298.7M $326.8M $71.00M $16.80M $19.20M
YoY Change
Accounts Payable $14.64M $26.50M $11.30M $8.900M $11.10M $4.600M $3.400M $2.100M $2.400M $1.600M $900.0K $1.200M
YoY Change -44.78% 134.54% 26.97% -19.82% 141.3% 35.29% 61.9% -12.5% 50.0% 77.78% -25.0%
Accrued Expenses $29.47M $26.32M $22.00M $9.100M $8.700M $11.20M $13.00M $9.000M $4.800M $3.100M $1.000M $1.500M
YoY Change 11.95% 19.65% 141.76% 4.6% -22.32% -13.85% 44.44% 87.5% 54.84% 210.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $3.699M $2.345M $3.900M $26.50M $1.500M $12.00M $7.500M $7.000M $5.000M $6.900M $4.300M $1.500M
YoY Change 57.74% -39.87% -85.28% 1666.67% -87.5% 60.0% 7.14% 40.0% -27.54% 60.47% 186.67%
Long-Term Debt Due $3.394M $10.13M $4.800M $3.300M $2.900M
YoY Change -66.49% 111.0% 45.45% 13.79%
Total Short-Term Liabilities $51.37M $96.89M $226.1M $180.9M $139.2M $265.8M $273.9M $204.1M $160.5M $93.70M $22.80M $21.40M
YoY Change -46.98% -57.15% 24.99% 29.96% -47.63% -2.96% 34.2% 27.17% 71.29% 310.96% 6.54%
Long-Term Debt $18.25M $34.40M $43.30M $46.90M $34.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -46.95% -20.56% -7.68% 34.38%
Other Long-Term Liabilities $113.7M $4.129M $2.700M $0.00 $1.200M $2.600M $2.000M $2.300M $2.200M $700.0K $2.000M $1.100M
YoY Change 2652.7% 52.93% -100.0% -53.85% 30.0% -13.04% 4.55% 214.29% -65.0% 81.82%
Total Long-Term Liabilities $131.9M $38.53M $46.00M $46.90M $36.10M $2.600M $2.000M $2.300M $2.200M $700.0K $2.000M $1.100M
YoY Change 242.37% -16.24% -1.92% 29.92% 1288.46% 30.0% -13.04% 4.55% 214.29% -65.0% 81.82%
Total Liabilities $229.9M $160.4M $352.5M $320.2M $273.1M $166.3M $129.9M $121.1M $100.6M $49.00M $17.70M $16.10M
YoY Change 43.31% -54.49% 10.09% 17.25% 64.22% 28.02% 7.27% 20.38% 105.31% 176.84% 9.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $355.75 Million

About PureTech Health plc

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. The company is headquartered in Boston, Massachusetts and currently employs 90 full-time employees. The company went IPO on 2015-06-19. The firm's R&D engine has resulted in the development of around 29 therapeutics and therapeutic candidates, including two that have received both United States Food and Drug Administration (FDA) clearance and European marketing authorization and a third (KarXT) that has been filed for FDA approval. Its product candidates include LYT-100, LYT-200, SPT-300, SPT-310 and SPT-320. LYT-100 (deupirfenidone) is being developed internally by the Company for the treatment of idiopathic pulmonary fibrosis (IPF). LYT-200 is being developed for the treatment of hematological malignancies, such as acute myeloid leukemia and high-risk myelodysplastic syndromes, as well as locally advanced/metastatic solid tumors. SPT-300 is an oral prodrug of allopregnanolone, which is being advanced for the treatment of anxious depression.

Industry: Pharmaceutical Preparations Peers: Alector, Inc. Caribou Biosciences, Inc. CTI BIOPHARMA CORP Instil Bio, Inc. INTERCEPT PHARMACEUTICALS, INC. iTeos Therapeutics, Inc. Mersana Therapeutics, Inc. Nkarta, Inc. Y-mAbs Therapeutics, Inc.