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Last update at 2026-06-05T15:35:00Z
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Vor, with new CEO, changes course to target autoimmune disease
Thu 26 Jun 25, 03:22 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 23.77M | -36.10300M | -92.78300M | -58.95300M | 18.97M |
| Minority interest | 25.73M | 0.93M | -13.29000M | 2.15M | -16.20900M |
| Net income | 53.51M | -65.69700M | -37.06400M | -62.70900M | 4.57M |
| Selling general administrative | 27.49M | 25.18M | 35.67M | 30.76M | 26.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4.32M | -92.90500M | 2.09M | 9.98M | 8.34M |
| Reconciled depreciation | 3.57M | 4.93M | 8.89M | 7.29M | 6.64M |
| Ebit | 33.81M | -22.61400M | -197.80700M | -150.28200M | -119.53100M |
| Ebitda | 37.38M | -17.68100M | -202.71800M | -214.89600M | -144.75700M |
| Depreciation and amortization | 3.57M | 4.93M | -4.91100M | -64.61400M | -25.22600M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -136.09500M | -146.19900M | -197.80700M | -150.28200M | -119.53100M |
| Other operating expenses | 140.41M | 146.95M | 199.90M | 160.26M | 127.87M |
| Interest expense | 10.04M | 13.49M | 3.95M | 4.71M | 2.95M |
| Tax provision | -4.00800M | 30.52M | -55.71900M | 3.76M | 14.40M |
| Interest income | 22.67M | 16.01M | 5.80M | 0.21M | 1.18M |
| Net interest income | 12.63M | 2.52M | 1.85M | -4.50000M | -1.76300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.00800M | 30.52M | -55.71900M | 3.76M | 14.40M |
| Total revenue | 4.32M | 0.75M | 2.09M | 9.98M | 8.34M |
| Total operating expenses | 140.41M | 53.29M | 199.90M | 160.26M | 127.87M |
| Cost of revenue | - | 93.66M | - | - | - |
| Total other income expense net | 159.87M | 110.10M | 105.02M | 91.33M | 138.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.78M | -66.62800M | -37.06500M | -62.70900M | 4.57M |
| Net income applicable to common shares | - | - | - | -60.55800M | 5.99M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 602.63M | 693.97M | 702.65M | 946.01M | 989.99M |
| Intangible assets | 0.60M | 0.91M | 0.83M | 0.99M | 0.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.05M | 17.68M | -0.00100M | -0.00100M | -0.00100M |
| Total liab | 194.70M | 235.74M | 155.06M | 361.86M | 336.45M |
| Total stockholder equity | 414.71M | 464.07M | 542.22M | 593.51M | 669.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 28.10M | 29.64M | 57.91M | 174.74M | 119.70M |
| Common stock | 4.86M | 5.46M | 5.46M | 5.44M | 5.42M |
| Capital stock | 4.86M | 5.46M | 5.46M | 5.44M | 5.42M |
| Retained earnings | 32.49M | 83.82M | 149.52M | 199.87M | 260.43M |
| Other liab | - | - | 23.77M | 92.42M | 108.62M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00100M | 0.00100M | 2.09M | 0.00100M |
| Cash | 280.64M | 191.08M | 149.87M | 465.71M | 403.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 41.39M | 51.37M | 96.89M | 226.13M | 180.92M |
| Current deferred revenue | - | 29.47M | - | 31.32M | 22.63M |
| Net debt | -121.49800M | -165.73800M | -102.99400M | -413.68400M | -327.25900M |
| Short term debt | 7.69M | 7.09M | 12.47M | 8.72M | 29.72M |
| Short long term debt | 4.11M | 3.70M | 7.50M | 4.77M | 26.45M |
| Short long term debt total | 159.14M | 25.34M | 46.87M | 52.02M | 76.62M |
| Other stockholder equity | 243.40M | 245.64M | 387.25M | 388.20M | 403.90M |
| Property plant equipment | - | - | - | 43.94M | 42.88M |
| Total current assets | 386.26M | 347.20M | 386.19M | 501.81M | 414.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 541.39M | 592.53M | 668.85M |
| Short term investments | 86.67M | 136.06M | 200.23M | - | 2.12M |
| Net receivables | 12.90M | 2.38M | 11.87M | 3.17M | 2.94M |
| Long term debt | - | 0.00000M | 10.24M | 14.26M | 14.82M |
| Inventory | - | 17.68M | - | - | - |
| Accounts payable | 5.52M | 14.64M | 26.50M | 11.35M | 8.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 133.96M | 129.15M | - | - | -10.52100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 5.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 93.49M | 141.54M | 278.38M | 399.27M | 531.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 216.38M | 346.77M | 316.45M | 444.20M | 575.64M |
| Capital lease obligations | 18.25M | 21.64M | 29.13M | 32.99M | 35.35M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 240.89M | 68.99M | -107.22300M | 197.38M | 369.55M |
| Change to liabilities | - | - | 0.00000M | 6.93M | -4.61800M |
| Total cashflows from investing activities | 240.89M | 68.99M | - | 197.38M | 364.48M |
| Net borrowings | 0.00000M | 0.00000M | - | -1.16000M | 36.88M |
| Total cash from financing activities | -16.95800M | 78.14M | -29.82700M | 22.73M | 38.87M |
| Change to operating activities | - | - | - | -5.45300M | -3.37800M |
| Net income | 27.78M | -66.62800M | -37.06500M | -62.70900M | 4.57M |
| Change in cash | 89.56M | 41.22M | -315.84200M | 61.83M | 271.52M |
| Begin period cash flow | 191.08M | 149.87M | 465.71M | 403.88M | 132.36M |
| End period cash flow | 280.64M | 191.08M | 149.87M | 465.71M | 403.88M |
| Total cash from operating activities | -134.36900M | -105.91700M | -178.79200M | -158.27400M | -131.82700M |
| Issuance of capital stock | 0.90M | 1.15M | 0.33M | 12.91M | 1.99M |
| Depreciation | 3.57M | 4.93M | 8.89M | 7.29M | 6.64M |
| Other cashflows from investing activities | 0.26M | 0.69M | - | -14.61900M | 0.35M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.63M | 9.75M | - | -0.61700M | -0.52900M |
| Sale purchase of stock | -107.55900M | -19.65000M | -26.49200M | - | -12.88800M |
| Other cashflows from financing activities | 93.10M | 99.98M | -3.66700M | 35.64M | 50.63M |
| Change to netincome | - | - | - | -105.86400M | -135.93200M |
| Capital expenditures | 0.01M | 0.24M | 2.18M | 5.66M | 5.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.23600M | 13.96M | 15.92M | 0.86M | -8.52500M |
| Stock based compensation | 22.85M | 4.42M | 14.70M | 13.95M | 10.72M |
| Other non cash items | -178.33600M | -62.59500M | -181.23700M | -5.05000M | 6.11M |
| Free cash flow | -134.38000M | -106.16200M | -180.96800M | -163.93500M | -137.25100M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRTC PureTech Health plc |
-0.4 0.32% | 126.20 | 9.12 | - | 45.17 | 1.04 | 14.51 | 2.37 |
| GNS Genus PLC |
- -% | 2274.00 | 36.08 | 26.18 | 2.53 | 3.46 | 2.92 | 15.38 |
| ONT Oxford Nanopore Technologies Ltd |
-9.7 6.93% | 130.30 | - | - | 4.71 | 2.50 | 4.23 | -8.8899 |
| OXB Oxford BioMedica PLC |
30.00 5.00% | 630.00 | - | 208.33 | 4.05 | 7.60 | 4.42 | 308.96 |
| AVCT Avacta Group PLC |
1.50 2.14% | 71.50 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.0368 |
PureTech Health plc, engages in the development and commercialization of biotechnology and pharmaceutical solutions in the United States. It is developing LYT-100, which is under Phase 2 stage, to treat idiopathic pulmonary fibrosis (IPF); and LYT-200, a IgG4 monoclonal antibody, currently under Phase 1/2 stage, targeting galectin-9 for treating solid tumors and hematological malignancies. The company also develops SPT-300, an oral drug of allopregnanolone for the treatment of anxious depression; and delivers transformative medicines for patients with psychiatric and neurological conditions. In addition, the company develops hydrogels to enable the oral administration of peptide therapeutics in preclinical development; oral therapies based on defined bacterial consortia that is in phase 3 clinical stage; and engineering hematopoietic stem cells to enable targeted therapies for patients with blood cancers. Further, it develops voice-based technology platform that detects changes in the sound of voice that are linked with health conditions, including depression, anxiety, and respiratory disease. The company was incorporated in 2015 and is based in Boston, Massachusetts.
6 Tide Street, Boston, MA, United States, 02210
| Name | Title | Year Born |
|---|---|---|
| Ms. Daphne Zohar | Founder, CEO & Exec. Director | 1971 |
| Dr. Bharatt M. Chowrira J.D., Ph.D. | Pres, Sec., Chief Bus. Fin. & Operating Officer and Exec. Director | 1965 |
| Dr. Robert S. Langer Jr., Ph.D., Sc.D., SCD | Co-Founder & Non-Exec. Director | 1949 |
| Dr. Bennett M. Shapiro M.D. | Co-Founder & Board Advisor | 1940 |
| Dr. David R. Elmaleh Ph.D. | Co-Founder & Sr. Advisor | 1948 |
| Dr. Joseph B. Bolen | Chief Scientific Officer | 1954 |
| Ms. Allison Mead Talbot | Head of Communications & Investor Relations | NA |
| Mr. Spencer Ball | Sr. VP of HR | NA |
| Dr. Eric Elenko Ph.D. | Chief Innovation & Strategy Officer | 1973 |
| Ms. Aleksandra Filipovic M.D., Ph.D. | Head of Oncology | NA |
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