PTC Therapeutics Inc. (PTCT)
NASDAQ: PTCT
· Real-Time Price · USD
48.82
0.12 (0.25%)
At close: Aug 15, 2025, 3:59 PM
48.92
0.20%
After-hours: Aug 15, 2025, 07:52 PM EDT
PTC Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M | -132.97M | -198.88M | -138.96M | -170.89M | -109.31M | -152.09M | -126.73M | -143.26M | -133.62M | -118.37M | -128.64M |
Depreciation & Amortization | 7.58M | 7.22M | 6.76M | 6.49M | 7.02M | 55.4M | 80.7M | 62.05M | 51.01M | 42.83M | 38.87M | 34.48M | 29.18M | 26.31M | 18.81M | 16.75M | 14.99M | 13.59M |
Stock-Based Compensation | 18.54M | 18.06M | 17.24M | 19.75M | 19.24M | 18.38M | 16.51M | 56.51M | 29.37M | 28.82M | 27.34M | 28.67M | 27.73M | 26.59M | 26.24M | 25.87M | 25.7M | 25.71M |
Other Working Capital | -27.84M | 8.2M | -15.27M | -48.48M | -17.43M | 104.89M | -96.87M | 3.7M | -214K | 53.23M | 8.51M | -51.56M | 20.45M | 21.52M | -34.47M | 30K | -1.93M | 11.67M |
Other Non-Cash Items | -2.89M | 15.65M | 31.21M | 57.76M | 12.64M | 23.05M | 36.92M | -7.62M | 122.9M | -883K | -40.2M | 45.08M | 30.04M | 13.6M | 34.85M | 27.15M | 17.19M | 17.59M |
Deferred Income Tax | -2K | 2K | -55.91M | -3K | 2K | -1K | 3.98M | -2K | -50.9M | -4K | n/a | n/a | n/a | n/a | 377K | 22.05M | -2.23M | 11.73M |
Change in Working Capital | -16.72M | -37.4M | 36.58M | -54.33M | -11.18M | 65.51M | -82.61M | 7.51M | 32.39M | 38.72M | -21.09M | -36.96M | 9.89M | -37.18M | -5.85M | -9.39M | 31.59M | -40.13M |
Operating Cash Flow | -58.33M | 870.1M | -30M | -76.99M | -71.45M | 70.76M | -100.29M | -14.52M | -14.12M | -29.49M | -165.96M | -38.05M | -55.24M | -97.4M | -68.84M | -51.19M | -31.14M | -100.16M |
Capital Expenditures | -509K | -2.53M | -6.5M | 54.24M | 7.38M | -64.35M | -28.46M | -29.21M | -19.28M | -43.67M | -27M | -26.02M | -17.99M | -81.45M | -24.04M | -25.81M | -15.62M | -19.86M |
Cash Acquisitions | n/a | n/a | n/a | -28.04M | 28.04M | n/a | -35.89M | 22.85M | 13.04M | n/a | n/a | -141.83M | -80.95M | 78.61M | -1.67M | 19.97M | 7.65M | 14.19M |
Purchase of Investments | -538.19M | -327.54M | -141.07M | -219.08M | -195.7M | -113.44M | -186.11M | -8.22M | -18.16M | -2.17M | -12.34M | -22.79M | -1.39M | -39.03M | -61.41M | -88.83M | -50.95M | -342.08M |
Sales Maturities Of Investments | 118.63M | 145.65M | 265.28M | 175.24M | 94.37M | 62.86M | 120.15M | 7.83M | 13.69M | 14.7M | 71.77M | 185.26M | 91.64M | 169.52M | 153.72M | 179.34M | 122.62M | 392.09M |
Other Investing Acitivies | -1.14M | -738K | 147.27M | -25.04M | n/a | n/a | 35.89M | -22.85M | -13.04M | 2.17M | -18.38M | 141.83M | 80.95M | -78.61M | 1.67M | -19.97M | -7.65M | -14.19M |
Investing Cash Flow | -422.01M | -184.36M | 267.71M | -42.67M | -65.92M | -114.93M | -94.42M | -29.6M | -23.75M | -28.97M | 32.44M | 136.44M | 72.25M | 49.04M | 68.27M | 64.7M | 56.06M | 30.15M |
Debt Repayment | n/a | n/a | 1.49M | n/a | n/a | -1.49M | -381.65M | 1.29M | n/a | -1.56M | 300M | -150M | n/a | -1.28M | n/a | n/a | n/a | -2.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.96M | -6.34M | -1.49M | -18.2M | 241.79M | n/a | 999.72M | -1.38M | 18.46M | 5.66M | 2.92M | 10.01M | 3.86M | 2.44M | 4.35M | 2.98M | 4.02M | 11.76M |
Financial Cash Flow | 3.96M | 9.41M | 26.47M | -17.63M | 246.48M | 540K | 620.49M | 3.36M | 18.46M | 4.09M | 302.92M | -140M | 3.86M | 1.17M | 4.35M | 2.98M | 4.02M | 9.53M |
Net Cash Flow | -462.79M | 700.55M | 255.53M | -128.75M | 103.92M | -45.65M | 428.84M | -43.09M | -9.1M | -62.33M | 175.41M | -53.73M | 22.57M | -45.54M | -100K | 12.47M | 30.71M | -62.18M |
Free Cash Flow | -58.84M | 867.57M | -36.5M | -22.75M | -64.08M | 6.41M | -128.75M | -43.73M | -33.4M | -73.16M | -192.96M | -64.07M | -73.23M | -178.85M | -92.88M | -77M | -46.77M | -120.02M |