PureTech Health plc

PureTech Health plc

PRTCยทNASDAQ

$17.84

-0.94%
HealthcareBiotechnology

PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company offers KarXT targeting muscarinic acetylcholine receptors to treat schizophrenia and psychosis in Alzheimer's disease; a regenerative biology platform for androgenetic alopecia, epithelial ageing, and other medical conditions; an immunomodulation platform to treat chronic and acute inflammatory disorders; oral therapies based on defined consortia of bacteria is isolated from the human microbiome; and therapies to treat cognitive dysfunction associated with depression, multiple sclerosis, post COVID and ICU, and cancer related conditions. It also provides hematopoietic stem cell based therapies for patients with blood cancer; a voice-based technology platform to detect voice changes linked to health conditions; and a technology platform for the oral delivery of biologics, vaccines, and other drugs. In addition, the company is developing LYT-100 to treat lymphedema, and other lymphatic flow disorders; LYT-200, a IgG4 monoclonal antibody to target galectin-9; LYT-210 to treat solid tumors; Glyph, a synthetic lymphatic targeting chemistry platform; Orasome technology to enable the oral administration of macromolecule therapeutic payloads; meningeal lymphatics platform to treat Alzheimer's and Parkinson's diseases; and Alivio technology platform for inflammation-targeted disease immunomodulation. PureTech Health plc has collaboration and license agreements with Boehringer Ingelheim International GMBH; Eli Lilly and Company; Imbrium Therapeutics L.P.; and Shionogi & Co., Ltd. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$434.29M
EPS-46.0000
P/E Ratio-0.39
Earnings Date08/27/2026
3Y-52.0%
5Y-35.0%
10Y+47.0%
3Y-159.0%
5Y-83.0%
10Y-247.0%
3Y-79.0%
5Y-116.0%
10Y-122.0%
PRTC

PureTech Health plc Cash Conversion Engine

PRTC ยท NASDAQ
Net Income-110.00M
Depreciation & Amortization3.36M
Stock-Based Compensation0.00
Change in Working Capital-3.13M
Others27.18M
Capital Expenditures-6.01K
Free Cash Flow-85.34M

Cash Flow Quality Analysis

FCF Conversion Rate

77.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+36.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.13M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

PureTech Health plc Cash Flow Statement

PRTC โ€ข NASDAQ

PureTech Health plc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-110M
27.8M
-65.7M
-37.1M
-62.7M
4.6M
366.1M
-70.7M
-70.7M
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-58.2M
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3.4M
3.6M
4.9M
8.9M
7.3M
6.6M
6.7M
2.8M
2.1M
1.6M
740K
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500K
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0.0
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-151.3M
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233K
1.4M
3.2M
0.0
22.9M
4.4M
14.7M
14M
10.7M
14.5M
12.6M
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10.2M
11.1M
2.8M
290K
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27.2M
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6.1M
46.2M
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81.9M
10.7M
13.4M
59M
246K
1.5M
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17.5M
15.9M
861K
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10M
3M
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2.9M
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5.1M
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-58M
-28.6M
-10.5M
-8.8M
-1.5M
INVESTING ACTIVITIES
-6K
-11K
-245K
-2.2M
-5.7M
-5.4M
-12.5M
-4.5M
-2.2M
-3.7M
-4.6M
-420K
-588K
-1.5M
(269.6K)
-106M
-13.8M
-20.4M
(321K)
-10M
-16M
-13.4M
-16.3M
(0.0)
(1.2M)
(53K)
(79K)
(617K)
-85.3M
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-195.7M
-268.7M
-500K
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-91.2M
-170M
-147.2M
-312.8M
-385.4M
-2.2M
-3.5M
-2.5M
148.4M
656.2M
277.9M
183.7M
218.1M
380.7M
183.3M
148.1M
249.4M
273.3M
205.8M
3.4M
3.1M
3.8M
49.1K
255K
865K
416K
-14.9M
350K
191K
125K
-16.3M
-39.6M
-1.2M
-53K
57K
-617K
(63.4M)
(240.9M)
(69M)
-107.2M
(197.4M)
(364.5M)
(63.7M)
-39.6M
(83.7M)
-43.2M
-184.2M
(747K)
-858K
-200K
FINANCING ACTIVITIES
-2M
-106.7M
-18.5M
-26.2M
-13M
-11.8M
-776K
-35K
12.3M
27.3M
235.7M
55.8M
0.0
698K
0.0
-3.4M
-3.3M
393K
2.2M
39.8M
1.4M
6M
2.5M
2.3M
1.5M
9.1M
1.8M
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-112K
-8K
-91K
(0.0)
(0.0)
-96K
-2K
-136K
-2.1M
-107.6M
-19.7M
-26.5M
(0.0)
(0.0)
-1.3M
-35K
-66K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4M
93.1M
100M
-4.1M
33.8M
-2.9M
-1.7M
151M
0.0
27.2M
284.5M
-78K
4.1M
2.7M
-6.3M
-17M
78.1M
-29.8M
22.7M
38.9M
49.9M
156.9M
14.7M
29.5M
285.9M
64.7M
5.9M
1.3M
CASH FLOW SUMMARY
19.8K
0.0
0.0
0.0
-1K
1K
-104K
-44K
-3K
-16K
-294K
-138K
9K
-7K
-28.2M
89.6M
41.2M
-315.8M
61.8M
271.5M
15.3M
44.4M
9.7M
-71.8M
72.8M
54.8M
-3.7M
-403K
282.3M
191.1M
149.9M
465.7M
403.9M
132.4M
117.1M
72.6M
63M
134.8M
62M
7.2M
10.9M
11.3M
254.1M
280.6M
191.1M
149.9M
465.7M
403.9M
132.4M
117.1M
72.6M
63M
134.8M
62M
7.2M
10.9M
-85.3M
-134.4M
-106.2M
-181M
-163.9M
-137.3M
-110.7M
-77.3M
-90.9M
-61.7M
-33.2M
-11M
-9.4M
-2.9M

SEC Filings

PRTC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 01, 2026
May 01, 2026
2026
6-K

6-K 2026 Q2

Q2

April 29, 2026
April 29, 2026
2026
20-F

20-F 2025 FY

FY

April 29, 2026
December 31, 2025
2025
6-K

6-K 2026 Q2

Q2

April 29, 2026
April 29, 2026
2026
6-K

6-K 2025 Q4

Q4

December 18, 2025
December 18, 2025
2025
6-K

6-K 2025 Q4

Q4

December 10, 2025
December 10, 2025
2025
6-K

6-K 2025 Q2

Q2

August 28, 2025
June 30, 2025
2025
6-K

6-K 2025 Q3

Q3

July 16, 2025
July 16, 2025
2025
6-K

6-K 2025 Q3

Q3

July 08, 2025
July 08, 2025
2025
6-K

6-K 2025 Q2

Q2

June 16, 2025
June 16, 2025
2025
Showing 1 to 10 of 87 filings