Propiedad y actividad de insiders de PureTech Health plc (PRTC): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $17.38 |
| Capitalización | $4.2B |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $63.0M | $72.6M | $117.1M | $132.4M | $403.9M | $465.7M | $149.9M | $191.1M | $280.6M | $254.1M |
| Inversiones a Corto | $219.4M | $117.0M | $133.8M | $30.1M | 0 | 0 | $200.2M | $136.1M | $86.7M | $24.8M |
| Cuentas por Cobrar | $125000 | $1.8M | $1.3M | $2.3M | $2.9M | $3.6M | $22.4M | $2.4M | $12.9M | $8.1M |
| Inventario | -$1.9M | -$2.7M | -$1.3M | 0 | 0 | $28.0M | 0 | 0 | 0 | 0 |
| Activos Corrientes | $288.2M | $198.1M | $259.8M | $168.8M | $414.3M | $501.8M | $386.2M | $347.2M | $386.3M | $305.0M |
| Inmovilizado Material | $6.9M | $6.9M | $8.3M | $43.8M | $42.9M | $43.9M | $37.2M | $19.4M | $15.1M | $11.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $3.5M | $3.3M | $3.1M | $625000 | $899000 | $987000 | $831000 | $906000 | $601000 | $601000 |
| Activos Totales | $298.7M | $339.8M | $441.8M | $941.2M | $990.0M | $946.0M | $702.6M | $694.0M | $602.6M | $534.7M |
| Cuentas por Pagar | $2.1M | $3.4M | $4.6M | $11.1M | $8.9M | $11.3M | $26.5M | $14.6M | $5.5M | $3.1M |
| Deuda a Corto | $7.0M | $7.5M | $12.0M | $1.5M | $26.5M | $5.5M | $7.5M | $3.7M | $4.1M | $4.9M |
| Pasivos Corrientes | $204.1M | $273.9M | $265.8M | $139.2M | $180.9M | $226.1M | $96.9M | $51.4M | $41.4M | $46.3M |
| Deuda a Largo | 0 | 0 | $357000 | 0 | $14.8M | $14.3M | $10.2M | 0 | 0 | 0 |
| Pasivos Totales | $206.3M | $275.8M | $274.8M | $290.8M | $336.5M | $361.9M | $155.1M | $235.7M | $194.7M | $229.0M |
| Reservas | -$160.3M | -$127.9M | -$167.7M | $254.4M | $260.4M | $199.9M | $149.5M | $83.8M | $32.5M | $61.3M |
| Patrimonio Neto | $177.7M | $214.3M | $275.5M | $668.0M | $669.7M | $593.5M | $542.2M | $464.1M | $414.7M | $312.1M |
| Deuda Total | $7.0M | $7.5M | $12.4M | $39.3M | $76.6M | $52.7M | $46.9M | $25.3M | $22.4M | $19.6M |
| Deuda Neta | -$275.4M | -$182.2M | -$238.5M | -$123.2M | -$327.3M | -$413.0M | -$303.2M | -$301.8M | -$344.9M | -$259.3M |
| Capital Circulante | $84.1M | -$75.8M | -$6.0M | $29.6M | $233.4M | $275.7M | $289.3M | $295.8M | $344.9M | $258.7M |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 6.59 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.25 |
Rentabilidad
| Rentabilidad sobre capital | -31.83% |
| Rentabilidad sobre capital invertido | -19.64% |
| Rentabilidad sobre activos | -20.48% |
| Margen bruto | -471.15% |
| Margen operativo | -2115.41% |
| Margen neto | -2355.50% |
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Explorar sector: Healthcare · Biotechnology
Más secciones de PRTC: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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