PureTech Health plc: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 10:43 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $4.8m | ifrs-full:Revenue |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$136.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-01-01 to 2024-12-31 | −$4.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | $53.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.21 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.21 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$134.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $11.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | $280.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | $386.3m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | $602.6m | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | $41.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-31 | $194.7m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | $414.7m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-12-31 | 239,421,312 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001782999-25-000005. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.