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PureTech Health plc

$1.8 +$0.09 (+5.26%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.65

Day Range

$1.8 - $1.8

Year Range

$1.53$1.92

Market Cap

438.15M

AVG Volume

2.23K

Trailing/Forward PE

-3.5/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

2026-09-22

Primary Exchange

Other OTC

Revenue (USD)

PTCHF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	2.82M
25 Q2	1.85M
24 Q4	4.03M
24 Q2	288K
23 Q4	182.87K
23 Q2	3.24M
22 Q4	8.84M
22 Q2	6.6M
21 Q4	11.46M
21 Q2	5.81M

Net Income (USD)

PTCHF Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-65.53M
25 Q2	-44.6M
24 Q4	95.28M
24 Q2	-41.77M
23 Q4	-41.34M
23 Q2	-25.74M
22 Q4	-22.67M
22 Q2	-26.61M
21 Q4	14.72M
21 Q2	-75M

Operating Income (USD)

PTCHF Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-52.79M
25 Q2	-47.93M
24 Q4	-69.7M
24 Q2	-66.4M
23 Q4	-71.16M
23 Q2	-78.39M
22 Q4	-99.5M
22 Q2	-95.02M
21 Q4	-81.55M
21 Q2	-67.72M

EBITDA (USD)

PTCHF EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	-51.05M
25 Q2	-46.24M
24 Q4	101.97M
24 Q2	-64.58M
23 Q4	-11.44M
23 Q2	-380.84K
22 Q4	-47.53M
22 Q2	-32.28M
21 Q4	-40.31M
21 Q2	-32.66M

Cash Flows (USD)

PTCHF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-37.92M
25 Q2	-45.94M
24 Q4	-54.37M
24 Q2	-80.01M
23 Q4	-40.55M
23 Q2	-67.11M
22 Q4	-103.44M
22 Q2	-83.47M
21 Q4	-96.35M
21 Q2	-67.73M

EPS (USD)

PTCHF EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.28
25 Q2	-0.19
24 Q4	0.35
24 Q2	-0.15
23 Q4	-0.15
23 Q2	-0.09
22 Q4	-0.08
22 Q2	-0.09
21 Q4	0.05
21 Q2	-0.26

Expenses (USD)

PTCHF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	27.63M
25 Q2	49.78M
24 Q4	15.11M
24 Q2	66.67M
23 Q4	69.61M
23 Q2	78.56M
22 Q4	104.32M
22 Q2	99.13M
21 Q4	92.41M
21 Q2	72.61M

Cash & Debt (USD)

PTCHF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	279.34M
25 Q2	321.55M
24 Q4	367.31M
24 Q2	500.42M
23 Q4	327.14M
23 Q2	352.14M
22 Q4	350.1M
22 Q2	368.03M
21 Q4	465.71M
21 Q2	441.89M

Debt ratios

PTCHF Debt ratios by quarter
Period	Debt ratios
25 Q4	4.33
25 Q2	14.81
24 Q4	-13.49
24 Q2	3.84
23 Q4	3.29
23 Q2	2.71
22 Q4	1.98
22 Q2	1.87
21 Q4	-9.52
21 Q2	-0.66

Margins

PTCHF Margins by quarter
Period	Margins
25 Q4	863.34%
25 Q2	-1245.22%
24 Q4	1066.67%
24 Q2	-13416.67%
23 Q4	-940%
23 Q2	2.83%
22 Q4	-283.58%
22 Q2	-540.67%
21 Q4	-653.09%
21 Q2	-316.25%

Return on Capital

PTCHF Return on Capital by quarter
Period	Return on Capital
25 Q4	-21.4%
25 Q2	-12.09%
24 Q4	23.36%
24 Q2	-13.64%
23 Q4	-9.02%
23 Q2	-5.06%
22 Q4	-4.14%
22 Q2	-4.62%
21 Q4	2.52%
21 Q2	-13.36%

Shares Outstanding

PTCHF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	241.63M
25 Q2	234.76M
24 Q4	269.66M
24 Q2	269.66M
23 Q4	275.12M
23 Q2	278.25M
22 Q4	280.99M
22 Q2	287.75M
21 Q4	287.8M
21 Q2	286.01M

Book Value Per Share (USD)

PTCHF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	1.27
25 Q2	1.57
24 Q4	1.51
24 Q2	1.14
23 Q4	1.67
23 Q2	1.83
22 Q4	1.95
22 Q2	2
21 Q4	2.03
21 Q2	1.96

Total Assets (USD)

PTCHF Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	535.56M
25 Q2	553.24M
24 Q4	602.63M
24 Q2	579.95M
23 Q4	693.97M
23 Q2	693.55M
22 Q4	702.65M
22 Q2	823.15M
21 Q4	946.01M
21 Q2	896.88M

Employee Count

PTCHF Employee Count by quarter
Period	Employee Count
2024	80
2023	96
2022	201
2021	171
2020	138

PE Ratio

PTCHF PE Ratio by quarter
Period	PE Ratio
Mar 22	2.52
Mar 22	2.21
Mar 22	2.39
Mar 22	2.46
Feb 22	2.56
Feb 22	2.7
Feb 22	3.13
Feb 22	2.95
Jan 22	3.07
Jan 22	3.31
Jan 22	3.31
Jan 22	3.35
Dec 21	3.37
Dec 21	3.42
Dec 21	3.32
Dec 21	3.25
Dec 21	3.13
Nov 21	3.55
Nov 21	3.69
Nov 21	3.99
Nov 21	4.18
Oct 21	4.08
Oct 21	4.01
Oct 21	4.21
Oct 21	4.25
Oct 21	4.16
Sep 21	3.19
Sep 21	3.1
Sep 21	3.08
Sep 21	3.11
Aug 21	3.18
Aug 21	2.88
Aug 21	3.08
Aug 21	2.99
Jul 21	3.05
Jul 21	3.16
Jul 21	2.9
Jul 21	3.02
Jul 21	3.19
Jun 21	3.04
Jun 21	3.37
Jun 21	3.42
Jun 21	3.42
May 21	3.79
May 21	3.44
May 21	3.41
May 21	3.59
Apr 21	3.74
Apr 21	3.57
Apr 21	3.73
Apr 21	3.81
Apr 21	3.68
Mar 21	3.03
Mar 21	3.02
Mar 21	3.07
Mar 21	3.19
Feb 21	3.21
Feb 21	3.11
Feb 21	2.93
Feb 21	2.84
Jan 21	2.87
Jan 21	2.91
Jan 21	2.89
Jan 21	2.94
Dec 20	2.97
Dec 20	2.84
Dec 20	2.8
Dec 20	2.26
Dec 20	2.27
Nov 20	2.11
Nov 20	2.12
Nov 20	2.02
Nov 20	1.87
Oct 20	1.9
Oct 20	1.78
Oct 20	1.76
Oct 20	1.81
Oct 20	1.84
Sep 20	2.46
Sep 20	2.71
Sep 20	2.63
Sep 20	2.82
Aug 20	2.71
Aug 20	2.58
Aug 20	2.6
Aug 20	2.57
Jul 20	2.64
Jul 20	2.64
Jul 20	2.64
Jul 20	2.85
Jul 20	2.67
Jun 20	2.58
Jun 20	2.47
Jun 20	2.32
Jun 20	2.3
May 20	2.25
May 20	2.17
May 20	2.03
May 20	2.14
May 20	2.39

Free Cash Flow Yield

PTCHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-54.74%
Sep 26	-57.53%
Aug 26	-57.53%
Aug 26	-57.53%
Aug 26	-57.53%
Aug 26	-57.53%
Jul 26	-59.03%
Jul 26	-56.45%
Jul 26	-56.45%
Jul 26	-56.45%
Jul 26	-53.13%
Jun 26	-53.13%
Jun 26	-53.13%
Jun 26	-53.13%
Jun 26	-48.56%
May 26	-48.56%
May 26	-54.74%
May 26	-53.44%
May 26	-53.44%
May 26	-47.04%
Apr 26	-53.46%
Apr 26	-53.46%
Apr 26	-60.31%
Apr 26	-60.7%
Mar 26	-60.7%
Mar 26	-60.7%
Mar 26	-58.8%
Mar 26	-58.8%
Feb 26	-55.34%
Feb 26	-55.34%
Feb 26	-55.34%
Feb 26	-50.85%
Jan 26	-50.85%
Jan 26	-50.85%
Jan 26	-53.76%
Jan 26	-55.34%
Jan 26	-55.02%
Dec 25	-55.34%
Dec 25	-60.7%
Dec 25	-56%
Dec 25	-56%
Nov 25	-56%
Nov 25	-56%
Nov 25	-56%
Nov 25	-56%
Oct 25	-56%
Oct 25	-56%
Oct 25	-56%
Oct 25	-49.52%
Oct 25	-49.52%
Sep 25	-57.91%
Sep 25	-57.91%
Sep 25	-57.91%
Sep 25	-57.91%
Aug 25	-49.32%
Aug 25	-50.14%
Aug 25	-52.49%
Aug 25	-50.71%
Aug 25	-50.71%
Jul 25	-50.71%
Jul 25	-52.49%
Jul 25	-51%
Jul 25	-54.4%
Jun 25	-51.29%
Jun 25	-51.29%
Jun 25	-53.43%
Jun 25	-53.43%
May 25	-53.43%
May 25	-53.43%
May 25	-53.43%
May 25	-54.4%
May 25	-54.4%
Apr 25	-54.4%
Apr 25	-57.17%
Apr 25	-70.68%
Apr 25	-51.29%
Mar 25	-58.04%
Mar 25	-60.99%
Mar 25	-60.99%
Mar 25	-60.99%
Feb 25	-62.04%
Feb 25	-62.04%
Feb 25	-62.04%
Feb 25	-62.04%
Jan 25	-59.32%
Jan 25	-65.03%
Jan 25	-64.64%
Jan 25	-63.88%
Jan 25	-53.98%
Dec 24	-53.98%
Dec 24	-54.25%
Dec 24	-50.21%
Dec 24	-51.41%
Nov 24	-50.92%
Nov 24	-51.41%
Nov 24	-50.92%
Nov 24	-53.44%
Nov 24	-54.25%
Oct 24	-56.23%
Oct 24	-56.82%

Price to Sales

PTCHF Price to Sales by quarter
Period	Price to Sales
Sep 26	44.34
Sep 26	42.19
Aug 26	42.19
Aug 26	42.19
Aug 26	42.19
Aug 26	42.19
Jul 26	41.12
Jul 26	43
Jul 26	43
Jul 26	43
Jul 26	45.69
Jun 26	45.69
Jun 26	45.69
Jun 26	45.69
Jun 26	49.99
May 26	49.99
May 26	44.34
May 26	45.42
May 26	45.42
May 26	51.6
Apr 26	65.08
Apr 26	65.08
Apr 26	57.68
Apr 26	57.31
Mar 26	57.31
Mar 26	57.31
Mar 26	59.16
Mar 26	59.16
Feb 26	62.86
Feb 26	62.86
Feb 26	62.86
Feb 26	68.41
Jan 26	68.41
Jan 26	68.41
Jan 26	64.71
Jan 26	62.86
Jan 26	63.23
Dec 25	62.86
Dec 25	57.31
Dec 25	62.12
Dec 25	62.12
Nov 25	62.12
Nov 25	62.12
Nov 25	62.12
Nov 25	62.12
Oct 25	62.12
Oct 25	62.12
Oct 25	62.12
Oct 25	70.26
Oct 25	70.26
Sep 25	54
Sep 25	54
Sep 25	54
Sep 25	54
Aug 25	63.41
Aug 25	62.36
Aug 25	59.57
Aug 25	61.66
Aug 25	61.66
Jul 25	61.66
Jul 25	59.57
Jul 25	61.32
Jul 25	57.48
Jun 25	60.97
Jun 25	60.97
Jun 25	58.53
Jun 25	58.53
May 25	58.53
May 25	58.53
May 25	58.53
May 25	57.48
May 25	57.48
Apr 25	57.48
Apr 25	54.7
Apr 25	44.25
Apr 25	60.97
Mar 25	39.94
Mar 25	38.01
Mar 25	38.01
Mar 25	38.01
Feb 25	37.36
Feb 25	37.36
Feb 25	37.36
Feb 25	37.36
Jan 25	39.08
Jan 25	35.65
Jan 25	35.86
Jan 25	36.29
Jan 25	42.95
Dec 24	42.95
Dec 24	42.73
Dec 24	46.17
Dec 24	45.09
Nov 24	45.52
Nov 24	45.09
Nov 24	45.52
Nov 24	43.38
Nov 24	42.73
Oct 24	41.23
Oct 24	40.8

EV/EBITDA

PTCHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	2.86
Sep 25	2.86
Sep 25	2.86
Sep 25	2.86
Aug 25	5.7
Aug 25	5.39
Aug 25	4.54
Aug 25	5.18
Aug 25	5.18
Jul 25	5.18
Jul 25	4.54
Jul 25	5.07
Jul 25	3.91
Jun 25	4.97
Jun 25	4.97
Jun 25	4.23
Jun 25	4.23
May 25	4.23
May 25	4.23
May 25	4.23
May 25	3.91
May 25	3.91
Apr 25	3.91
Apr 25	3.07
Apr 25	-0.1
Apr 25	4.97
Sep 22	7.3
Sep 22	10.09
Sep 22	9.89
Sep 22	9.69
Aug 22	10.02
Aug 22	10.75
Aug 22	8.76
Aug 22	5.85
Jul 22	6.24
Jul 22	6.11
Jul 22	5.25
Jul 22	5.58
Jul 22	4.39
Jun 22	3.5
Jun 22	2.6
Jun 22	5.12
Jun 22	4.66
May 22	5.52
May 22	6.31
May 22	4.99
May 22	4.59
Apr 22	5.18
Apr 22	6.38
Apr 22	7.44
Apr 22	7.77
Apr 22	8.23
Mar 22	0.88
Mar 22	0.69
Mar 22	0.8
Mar 22	0.85
Feb 22	0.91
Feb 22	1
Feb 22	1.26
Feb 22	1.15
Jan 22	1.22
Jan 22	1.37
Jan 22	1.37
Jan 22	1.39
Dec 21	1.41
Dec 21	1.43
Dec 21	1.38
Dec 21	1.33
Dec 21	1.26
Nov 21	1.52
Nov 21	1.6
Nov 21	1.79
Nov 21	1.9
Oct 21	1.84
Oct 21	1.8
Oct 21	1.92
Oct 21	1.95
Oct 21	1.89
Sep 21	1.97
Sep 21	1.9
Sep 21	1.88
Sep 21	1.9
Aug 21	1.96
Aug 21	1.71
Aug 21	1.88
Aug 21	1.8
Jul 21	1.86
Jul 21	1.94
Jul 21	1.73
Jul 21	1.83
Jul 21	1.97
Jun 21	1.85
Jun 21	2.11
Jun 21	2.15
Jun 21	2.15
May 21	2.45
May 21	2.17
May 21	2.14
May 21	2.29
Apr 21	2.41

Price to Book

PTCHF Price to Book by quarter
Period	Price to Book
Sep 26	1.3
Sep 26	1.24
Aug 26	1.24
Aug 26	1.24
Aug 26	1.24
Aug 26	1.24
Jul 26	1.21
Jul 26	1.26
Jul 26	1.26
Jul 26	1.26
Jul 26	1.34
Jun 26	1.34
Jun 26	1.34
Jun 26	1.34
Jun 26	1.47
May 26	1.47
May 26	1.3
May 26	1.33
May 26	1.33
May 26	1.52
Apr 26	1.12
Apr 26	1.12
Apr 26	0.99
Apr 26	0.99
Mar 26	0.99
Mar 26	0.99
Mar 26	1.02
Mar 26	1.02
Feb 26	1.08
Feb 26	1.08
Feb 26	1.08
Feb 26	1.18
Jan 26	1.18
Jan 26	1.18
Jan 26	1.11
Jan 26	1.08
Jan 26	1.09
Dec 25	1.08
Dec 25	0.99
Dec 25	1.07
Dec 25	1.07
Nov 25	1.07
Nov 25	1.07
Nov 25	1.07
Nov 25	1.07
Oct 25	1.07
Oct 25	1.07
Oct 25	1.07
Oct 25	1.21
Oct 25	1.21
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Sep 25	1.02
Aug 25	1.2
Aug 25	1.18
Aug 25	1.13
Aug 25	1.17
Aug 25	1.17
Jul 25	1.17
Jul 25	1.13
Jul 25	1.16
Jul 25	1.09
Jun 25	1.16
Jun 25	1.16
Jun 25	1.11
Jun 25	1.11
May 25	1.11
May 25	1.11
May 25	1.11
May 25	1.09
May 25	1.09
Apr 25	1.09
Apr 25	1.04
Apr 25	0.84
Apr 25	1.16
Mar 25	1.64
Mar 25	1.56
Mar 25	1.56
Mar 25	1.56
Feb 25	1.53
Feb 25	1.53
Feb 25	1.53
Feb 25	1.53
Jan 25	1.6
Jan 25	1.46
Jan 25	1.47
Jan 25	1.49
Jan 25	1.76
Dec 24	1.76
Dec 24	1.75
Dec 24	1.89
Dec 24	1.85
Nov 24	1.87
Nov 24	1.85
Nov 24	1.87
Nov 24	1.78
Nov 24	1.75
Oct 24	1.69
Oct 24	1.67

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PureTech Health plc

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