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Year on year PureTech Health PLC 's revenues fell -78.68% from 15.62m to 3.33m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 50.35m to a larger loss of 65.70m.
Gross margin | -- |
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Net profit margin | -19,222.22% |
Operating margin | -29,152.56% |
Return on assets | -14.13% |
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Return on equity | -19.88% |
Return on investment | -16.35% |
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Cash flow in USDView more
In 2023, PureTech Health PLC increased its cash reserves by 27.50%, or 41.22m. Cash Flow from Financing totalled 78.14m or 2,346.58% of revenues. In addition the company used 105.92m for operations while cash from investing totalled 68.99m.
Cash flow per share | -0.2499 |
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Price/Cash flow per share | -- |
Book value per share | 1.05 |
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Tangible book value per share | 1.05 |
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Balance sheet in USDView more
Current ratio | 3.68 |
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Quick ratio | -- |
Total debt/total equity | 0.0761 |
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Total debt/total capital | 0.0728 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -34.80%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -80.86 |