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PRTC | PureTech Health plc Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue3.33M2.09M9.98M8.34M8.69M16.37M650.00K4.43M11.74M2.01M7.02M7.93M
Cost of Revenue4.93M152.43M110.47MN/A85.85M77.40M71.03M1.57M740.00KN/AN/AN/A
Gross Profit-1.60M-150.34M-100.49M8.34M-77.16M-61.03M-70.39M2.86M11.00M2.01M7.02M7.93M
Operating Expenses146.95M199.90M160.26M127.87M144.09M120.39M116.07M78.36M55.38M19.46M10.10M13.98M
Selling, General & Admin48.36M35.67M30.76M26.50M34.89M24.43M46.28M37.16M18.38M7.17M3.55M3.77M
Research & Development96.23M116.11M81.52M61.19M65.17M57.29M71.67M41.20M13.41M2.84M2.83M4.23M
Other Operating ExpensesN/A48.12M47.98M40.19M44.03M-278.00K14.00K46.00K448.00KN/AN/AN/A
Operating Income-146.20M-197.81M-150.28M-119.53M-135.40M-104.02M-115.42M-73.93M-43.64M-17.45M-3.73M-9.38M
Other Expenses / Income110.10M105.02M91.33M138.50M613.87M35.58M44.71M-9.25M-12.68M-58.78M-1.58M-4.74M
Before Tax Income-36.10M-92.78M-58.95M18.97M478.47M-68.44M-70.71M-83.18M-56.32M-76.22M-5.31M-10.78M
Income Tax Expenses30.52M-55.72M3.76M14.40M112.41M2.22M-14.00K-1.57M1.92M-278.00K274.00K535.00K
Net Income-65.70M-37.06M-62.71M4.57M421.14M-43.65M30.87M-48.79M-39.39M-41.64M-4.30M-11.05M
Interest Expenses13.49M3.95M4.71M2.95M2.64M392.00K553.00K801.00K835.00K2.59M367.00K609.00K
Basic Shares Outstanding27.63M279.75M286.59M299.26M292.46M272.84M240.65M229.51M185.28M81.65M53.79M63.26M
Diluted Shares Outstanding276.30M284.76M286.59M292.86M291.78M273.85M238.92M229.51M185.28M82.45M63.64M63.37M
EBITDA-11.63M-52.19M-46.95M62.69M458.45M-65.27M-40.79M-74.80M-51.23M-73.23M-4.49M-9.67M
EBITDA Margin-349.16%-2,497.03%-470.51%751.55%5,276.82%-398.68%-6,275.54%-1,688.20%-436.37%-3,639.91%-63.97%-121.91%
EBIT-21.68M-88.83M-54.24M21.91M536.20M-41.04M31.41M-49.56M-36.63M-39.33M-3.66M-9.91M
EBIT Margin-651.17%-4,250.24%-543.53%262.74%6,171.70%-250.69%4,832.00%-1,118.60%-312.04%-1,954.62%-52.17%-124.94%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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