PTC Therapeutics Inc
NASDAQ:PTCT

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PTC Therapeutics Inc Logo
PTC Therapeutics Inc
NASDAQ:PTCT
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Price: 43.23 USD 0.79% Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
PTC Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
(62)
(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)
Depreciation & Amortization
2
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
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
0
9
0
0
0
6
0
0
0
0
0
0
0
(34)
(34)
(85)
(85)
(47)
(47)
4
Stock-Based Compensation
14
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
114
142
131
121
0
Other Non-Cash Items
15
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(8)
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)
Cash from Operating Activities
(52)
N/A
(64)
-23%
(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%
Investing Cash Flow
Capital Expenditures
(2)
(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)
Other Items
(195)
(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)
Cash from Investing Activities
(197)
N/A
(26)
+87%
(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%
Financing Cash Flow
Net Issuance of Common Stock
118
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
Net Issuance of Debt
(3)
(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)
Other
0
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
Cash from Financing Activities
115
N/A
119
+3%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
(133)
N/A
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%
Free Cash Flow
Free Cash Flow
(53)
N/A
(65)
-22%
(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%

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