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MARKETS / PTCHF
PHARMACEUTICAL PREPARATIONS · MID CAP

PureTech Health PLC PTCHF

7 fiscal years on record · USD · FY2024 reported · SEC filings only
$4.8M
▲ 45.0% YoY
$53.5M
$-134.4M
Growth
USD 4.8M
Revenue, FY2024 · full 7-year series below
Revenue $M Net income $M
FY2024 · Revenue 4.8 · Net income 53.5
200.0M400.0M-25.0M-50.0M2018201920202021202220232024
Compound annual growth
−34.8%
−13.2%
−33.8%
−32.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −13.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
575 cents
of every revenue dollar became profit
Operating margin Net margin
FY2024 · Operating -2818.9% · Net 575.4%
1000%2000%3000%-2000%-4000%2018201920202021202220232024
ROE
FY2024 · ROE 12.2%
20%40%60%-5%-10%2018201920202021202220232024

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders
USD 4.8M
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -134.4
-80M-160M2018201920202021202220232024
Net buybacks $M Dividends $M
FY2024 · Dividends — · Net buybacks 4.8
10M20M-40M-80M201820192020202220232024

USD 4.8M in buybacks — 9% of the year's profit went back to shareholders.

Total assetsUSD 602.6M
EquityUSD 414.7M
CashUSD 280.6M
Current ratio9.33×

Equity funds 69% of total assets.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2024202320222021202020192018
Revenue $B0.00.00.00.00.00.00.0
Operating income $B−0.1−0.1−0.2−0.2−0.1−0.1−0.1
EBITDA $B−0.1−0.1−0.2−0.1···
Income tax $B−0.00.0−0.10.00.00.10.0
Net income $B0.1−0.1−0.1−0.10.00.4−0.0
Free cash flow $B−0.1−0.1−0.2−0.2−0.1−0.1−0.1
EPS, diluted $0.21−0.24−0.18−0.210.021.44−0.16
Dividend / sh $·······
Payout %·······
ROE %12.2−13.1−8.9−9.60.963.0·
Shares out B·0.270.280.290.29··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 53 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onnot stated in the filings
Incorporated inoutside the United States — SEC code X0
Fiscal year endsDecember 31
Data on record since2018

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