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BALCAO · 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

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

Growth

USD 4.8M
Revenue, FY2024 · full 7-year series below
Revenue $M Net income $M
FY2024 · Revenue 4.8 · Net income 53.5
150.0M300.0M-25.0M-50.0M
201820212024
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 the five years to FY2024.

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%
200%400%-2000%-4000%
201820212024
ROE
FY2024 · ROE 12.2%
50%100%-10%-20%
201820212024
Three returns, three denominators.

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
-100M-200M
201820212024
Net buybacks $M Dividends $M
FY2024 · Dividends · · Net buybacks 4.8
10M20M-40M-80M
201820192020202220232024

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—not applicable◌not available in our data
PTCHF, 7-year financial record
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 % — not applicable: no dividend———————
ROE %12.2−13.1−8.9−9.60.9100.8−26.0
Shares out B◌0.270.280.290.29◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 14 checks were skipped: the share count is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inoutside the United States — SEC code X0
Fiscal year endsDecember 31
Data on record since2018

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