PTC Therapeutics Inc
NASDAQ:PTCT
PTC Therapeutics Inc
NASDAQ:PTCT
Price:
45.43
USD
-1.75%
Market Cap:
3.5B
USD
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PTCT Alert
PTC Therapeutics Inc
45.43
-0.81 (-1.75%)
| 52 Week Range |
24.15
52.07
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| Price Target |
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PTC Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
PTC Therapeutics Inc
PTC Therapeutics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(84)
|
(94)
|
(118)
|
(131)
|
(147)
|
(170)
|
(174)
|
(174)
|
(166)
|
(142)
|
(130)
|
(108)
|
(107)
|
(79)
|
(69)
|
(61)
|
(78)
|
(128)
|
(181)
|
(213)
|
(222)
|
(252)
|
(292)
|
(432)
|
(441)
|
(438)
|
(454)
|
(391)
|
(455)
|
(524)
|
(522)
|
(556)
|
(531)
|
(559)
|
(571)
|
(618)
|
(642)
|
(627)
|
(579)
|
(480)
|
(453)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
13
|
18
|
23
|
28
|
25
|
26
|
27
|
29
|
30
|
32
|
34
|
37
|
40
|
43
|
48
|
53
|
58
|
64
|
77
|
91
|
109
|
129
|
145
|
167
|
195
|
237
|
249
|
205
|
150
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(85)
|
(85)
|
(47)
|
(47)
|
4
|
4
|
|
| Stock-Based Compensation |
16
|
19
|
25
|
29
|
33
|
34
|
33
|
34
|
34
|
35
|
35
|
34
|
32
|
31
|
29
|
29
|
31
|
33
|
35
|
38
|
39
|
42
|
48
|
54
|
60
|
70
|
81
|
90
|
99
|
104
|
104
|
106
|
109
|
110
|
113
|
144
|
142
|
131
|
121
|
81
|
74
|
|
| Other Non-Cash Items |
17
|
21
|
27
|
31
|
35
|
39
|
39
|
43
|
45
|
44
|
45
|
44
|
40
|
38
|
34
|
34
|
38
|
60
|
85
|
91
|
101
|
92
|
94
|
189
|
189
|
158
|
177
|
106
|
161
|
232
|
217
|
234
|
233
|
203
|
190
|
255
|
230
|
252
|
266
|
176
|
140
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
26
|
27
|
29
|
30
|
8
|
9
|
7
|
6
|
5
|
5
|
11
|
15
|
14
|
14
|
11
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
13
|
13
|
18
|
25
|
33
|
40
|
36
|
27
|
17
|
8
|
|
| Change in Working Capital |
1
|
13
|
8
|
6
|
7
|
5
|
2
|
5
|
(2)
|
(9)
|
(9)
|
8
|
10
|
13
|
15
|
(12)
|
24
|
14
|
15
|
8
|
(12)
|
20
|
17
|
15
|
63
|
37
|
11
|
58
|
(16)
|
(24)
|
(21)
|
(43)
|
(70)
|
(95)
|
(19)
|
34
|
78
|
26
|
53
|
(21)
|
(18)
|
|
| Cash from Operating Activities |
(64)
N/A
|
(57)
+10%
|
(80)
-40%
|
(91)
-14%
|
(102)
-12%
|
(124)
-22%
|
(130)
-4%
|
(124)
+4%
|
(121)
+3%
|
(104)
+14%
|
(91)
+12%
|
(53)
+42%
|
(45)
+16%
|
(10)
+77%
|
3
N/A
|
(10)
N/A
|
9
N/A
|
(28)
N/A
|
(54)
-96%
|
(85)
-56%
|
(104)
-22%
|
(99)
+5%
|
(138)
-40%
|
(182)
-32%
|
(140)
+23%
|
(194)
-39%
|
(213)
-10%
|
(169)
+21%
|
(247)
-46%
|
(251)
-2%
|
(249)
+1%
|
(273)
-10%
|
(260)
+5%
|
(357)
-37%
|
(289)
+19%
|
(248)
+14%
|
(224)
+9%
|
(158)
+29%
|
(58)
+63%
|
(116)
-99%
|
(178)
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(14)
|
(14)
|
(17)
|
(17)
|
(16)
|
(18)
|
(17)
|
(23)
|
(26)
|
(28)
|
(32)
|
(33)
|
(32)
|
(32)
|
(33)
|
(31)
|
(32)
|
(28)
|
(28)
|
(14)
|
(8)
|
|
| Other Items |
(25)
|
(141)
|
(115)
|
(23)
|
(77)
|
(18)
|
(17)
|
(13)
|
31
|
106
|
109
|
111
|
93
|
16
|
(10)
|
(25)
|
(68)
|
(36)
|
(182)
|
(227)
|
(169)
|
(373)
|
(321)
|
(141)
|
(566)
|
(544)
|
(413)
|
(493)
|
(31)
|
247
|
270
|
287
|
358
|
322
|
245
|
147
|
(18)
|
(148)
|
(235)
|
(291)
|
(310)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(145)
-456%
|
(120)
+17%
|
(28)
+77%
|
(82)
-199%
|
(21)
+75%
|
(19)
+7%
|
(15)
+22%
|
30
N/A
|
104
+254%
|
107
+2%
|
109
+2%
|
90
-17%
|
13
-85%
|
(13)
N/A
|
(29)
-121%
|
(72)
-151%
|
(43)
+41%
|
(191)
-349%
|
(237)
-24%
|
(183)
+23%
|
(387)
-112%
|
(338)
+13%
|
(158)
+53%
|
(582)
-269%
|
(562)
+4%
|
(430)
+23%
|
(516)
-20%
|
(57)
+89%
|
219
N/A
|
238
+9%
|
254
+7%
|
326
+28%
|
290
-11%
|
212
-27%
|
116
-45%
|
(50)
N/A
|
(177)
-254%
|
(263)
-49%
|
(305)
-16%
|
(318)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
119
|
237
|
122
|
127
|
127
|
9
|
6
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
126
|
130
|
132
|
356
|
239
|
342
|
346
|
143
|
162
|
71
|
104
|
92
|
73
|
59
|
23
|
14
|
14
|
21
|
71
|
74
|
89
|
82
|
30
|
26
|
13
|
10
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
(2)
|
273
|
268
|
263
|
244
|
(51)
|
(46)
|
(43)
|
(23)
|
(2)
|
(2)
|
(1)
|
(1)
|
(151)
|
149
|
149
|
149
|
299
|
(301)
|
(301)
|
(301)
|
(301)
|
|
| Other |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
611
|
611
|
0
|
647
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
(52)
|
918
|
0
|
1 160
|
1 142
|
|
| Cash from Financing Activities |
119
N/A
|
237
+100%
|
122
-49%
|
127
+4%
|
272
+115%
|
154
-43%
|
151
-2%
|
146
-3%
|
1
-99%
|
1
+2%
|
2
+65%
|
42
+2 500%
|
42
+2%
|
44
+4%
|
45
+1%
|
126
+183%
|
130
+3%
|
132
+1%
|
356
+171%
|
237
-33%
|
615
+159%
|
613
0%
|
406
-34%
|
370
-9%
|
631
+70%
|
669
+6%
|
660
-1%
|
697
+6%
|
57
-92%
|
21
-63%
|
13
-40%
|
12
-1%
|
(131)
N/A
|
168
N/A
|
171
+2%
|
185
+9%
|
329
+77%
|
646
+97%
|
643
-1%
|
871
+35%
|
850
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(4)
|
(1)
|
4
|
6
|
9
|
3
|
(1)
|
(4)
|
(7)
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
2
|
8
|
6
|
7
|
3
|
(8)
|
(4)
|
(5)
|
(13)
|
(3)
|
(12)
|
(4)
|
6
|
3
|
9
|
(6)
|
4
|
|
| Net Change in Cash |
29
N/A
|
34
+19%
|
(79)
N/A
|
8
N/A
|
88
+990%
|
8
-91%
|
3
-60%
|
6
+93%
|
(90)
N/A
|
0
N/A
|
14
+4 550%
|
97
+598%
|
92
-6%
|
53
-42%
|
44
-19%
|
91
+108%
|
65
-28%
|
58
-11%
|
103
+79%
|
(88)
N/A
|
324
N/A
|
126
-61%
|
(70)
N/A
|
30
N/A
|
(90)
N/A
|
(79)
+12%
|
23
N/A
|
19
-19%
|
(244)
N/A
|
(19)
+92%
|
(2)
+87%
|
(11)
-333%
|
(77)
-625%
|
99
N/A
|
82
-17%
|
50
-39%
|
61
+21%
|
314
+416%
|
331
+5%
|
444
+34%
|
358
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(62)
+5%
|
(86)
-38%
|
(96)
-12%
|
(107)
-11%
|
(127)
-18%
|
(132)
-4%
|
(126)
+4%
|
(122)
+3%
|
(105)
+14%
|
(93)
+12%
|
(55)
+41%
|
(47)
+15%
|
(13)
+72%
|
(0)
+97%
|
(14)
-3 508%
|
4
N/A
|
(35)
N/A
|
(64)
-83%
|
(95)
-50%
|
(117)
-23%
|
(112)
+4%
|
(155)
-38%
|
(199)
-29%
|
(156)
+22%
|
(212)
-36%
|
(230)
-9%
|
(192)
+16%
|
(273)
-42%
|
(280)
-3%
|
(280)
0%
|
(305)
-9%
|
(292)
+4%
|
(389)
-33%
|
(322)
+17%
|
(278)
+14%
|
(256)
+8%
|
(187)
+27%
|
(86)
+54%
|
(130)
-51%
|
(186)
-44%
|
|
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