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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 | -2,000.84% |
Operating margin | -2,534.90% |
Return on assets | -9.54% |
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Return on equity | -13.06% |
Return on investment | -10.67% |
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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 | -0.1767 |
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Price/Cash flow per share | -- |
Book value per share | 1.36 |
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Tangible book value per share | 1.36 |
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Balance sheet in USDView more
Current ratio | 6.76 |
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Quick ratio | -- |
Total debt/total equity | 0.0546 |
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Total debt/total capital | 0.0524 |
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