# PureTech Health plc (PTCHF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTCHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 4.79M | $ -112.77M | $ -85.87M | $ 19.79M | $ 312.57M |
| 2024 | $ 4.54M | $ 56.24M | $ -141.24M | $ 22.36M | $ 414.71M |
| 2023 | $ 3.70M | $ -72.53M | $ -116.41M | $ 25.34M | $ 464.07M |
| 2022 | $ 17.25M | $ -55.05M | $ -208.79M | $ 46.87M | $ 542.22M |
| 2021 | $ 20.52M | $ -71.65M | $ -195.04M | $ 52.02M | $ 593.52M |
| 2020 | $ 15.12M | $ -2.39M | $ -175.32M | $ 76.62M | $ 669.75M |
| 2019 | $ 12.93M | $ 569.55M | $ -147.74M | $ 39.30M | $ 668.04M |
| 2018 | $ 27.40M | $ -57.65M | $ -101.91M | $ 12.37M | $ 275.51M |
| 2017 | $ 3.41M | $ 35.66M | $ -122.29M | $ 7.46M | $ 214.30M |
| 2016 | $ 6.10M | $ -67.13M | $ -84.90M | $ 6.95M | $ 177.67M |
| 2015 | $ 16.61M | $ -55.31M | $ -45.02M | $ 4.96M | $ 226.12M |
| 2014 | $ 3.14M | $ -58.84M | $ -15.42M | $ 6.95M | $ 179.00M |
| 2013 | $ 13.01M | $ -8.11M | $ -16.64M | $ 4.26M | $ -884.0K |
| 2012 | $ 14.35M | $ -20.04M | $ -5.24M | $ 1.46M | $ 3.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.73 |
| Current Ratio | 6.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.89 |

## Other views

- [Metrics](https://sponda.capital/en/PTCHF.md)
- [Charts](https://sponda.capital/en/PTCHF/charts.md)
- [Compare](https://sponda.capital/en/PTCHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.