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.[ Read More ]
The intrinsic value of one PRTC stock under the base case scenario is HIDDEN Compared to the current market price of 22.8 USD, PureTech Health plc is HIDDEN
Current Assets | 347 M |
Cash & Short-Term Investments | 327 M |
Receivables | 2.38 M |
Other Current Assets | 17.7 M |
Non-Current Assets | 347 M |
Long-Term Investments | 326 M |
PP&E | 19.4 M |
Other Non-Current Assets | 1.78 M |
Current Liabilities | 51.4 M |
Accounts Payable | 14.6 M |
Short-Term Debt | 7.09 M |
Other Current Liabilities | 29.6 M |
Non-Current Liabilities | 184 M |
Long-Term Debt | 18.2 M |
Other Non-Current Liabilities | 166 M |
Revenue | 3.33 M |
Cost Of Revenue | 4.93 M |
Gross Profit | -1.6 M |
Operating Expenses | 145 M |
Operating Income | -146 M |
Other Expenses | -80.5 M |
Net Income | -65.7 M |
Net Income | -65.7 M |
Depreciation & Amortization | 4.93 M |
Capital Expenditures | -245 K |
Stock-Based Compensation | 4.42 M |
Change in Working Capital | 17.5 M |
Others | -63.2 M |
Free Cash Flow | -106 M |
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