PTC Therapeutics Inc. (PTCT)
47.39
0.98 (2.11%)
At close: Apr 17, 2025, 3:59 PM
48.39
2.11%
After-hours: Apr 17, 2025, 06:31 PM EDT
PTC Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -74.35M | -69.69M | -181.43M | -112.69M | -77.68M | -60M | -41.79M | -72.11M | -48.33M | -50.97M | -9.52M | -19.26M | 1.27M | -33.74M | -17.48M | -29.06M | -26.8M | -35.17M | -38.91M | -41.23M | |
| 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 | 12.4M | 11.81M | 51.42M | 9.23M | 9.28M | 8.14M | 7.7M | 7.06M | 6.77M | 7.07M | 6.22M | 6.02M | 5.94M | 10.29M | 836K | 612K | 813K | 813K | 815K | 849K | |
| 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 | 21.42M | 16.78M | 16.91M | 15.22M | 11.47M | 10.48M | 10.92M | 9.26M | 8.48M | 8.94M | 8.08M | 7.75M | 6.48M | 7.17M | 7.88M | 9.03M | 8.4M | 8.96M | 8.74M | 8.91M | |
| -15.27M | -48.48M | -17.43M | 104.89M | -96.87M | 1.22M | -214K | 53.23M | 8.51M | -51.56M | 20.45M | 21.52M | -34.47M | 30K | -1.93M | 11.67M | -60.09M | 2.12M | -6.86M | -12.43M | -2.79M | -930K | 1.94M | -2.31M | -18.73M | 2.73M | 1.79M | 1.58M | -14.39M | 6.11M | 4.02M | -175K | -723K | 6.33M | -312K | 220K | |
| 31.21M | 57.76M | 39.67M | 191.6M | 36.92M | -7.62M | 122.9M | -883K | -40.2M | 45.08M | 30.04M | 13.6M | 34.85M | 27.15M | 17.19M | 17.59M | -31.25M | 30.49M | 68.02M | 7.95M | 10.09M | 12.18M | 7.51M | 23.28M | 21.43M | 2.05M | 1.99M | 1.91M | 1.82M | 1.85M | 1.78M | 1.68M | 1.64M | 2.53M | 1.57M | 1.52M | |
| -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 | 5.87M | -27.59M | -14.22M | 12.71M | 8.83M | -2.77M | -1.53M | 608K | 836K | -332K | 402K | -1.4M | 199K | -1.93M | 1.03M | 1.03M | 23K | 22K | 1.32M | 584K | |
| 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 | 1.55M | 64.85M | -15.51M | -13.98M | 27.81M | 16.46M | -13.34M | -10.51M | -4.33M | 36.61M | -7.18M | -10.89M | 5.58M | 584K | 19.26M | -12.19M | 2.6M | -1.23M | 1.89M | -12.22M | |
| -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 | -64.37M | 26.66M | -74.81M | -81.55M | -10.21M | -15.5M | -30.52M | -42.41M | -15.14M | 3.38M | 3K | -15.88M | 21.29M | -15.77M | 13.32M | -28.9M | -13.32M | -24.07M | -24.59M | -41.59M | |
| -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 | -18.87M | -26.5M | -2.16M | -17.46M | -16.09M | -12.52M | -13.97M | -2.87M | -9.14M | -5.21M | -708K | -479K | -2.04M | -479K | -354K | -225K | -1.24M | -265K | -10K | -265K | |
| 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 | 12.52M | 23.2M | n/a | 11.43M | 11.43M | 8.27M | 11.98M | n/a | -48.89M | -48.89M | n/a | n/a | n/a | -739K | -76.42M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -432.72M | -639.84M | -68.29M | -308.81M | -254.68M | -13.13M | -60.54M | -165.72M | -39.96M | n/a | -5.97M | -22.68M | -61.9M | 739K | n/a | -19.47M | -11.69M | -27.44M | -26.84M | -19.41M | |
| 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 | 243.47M | 272.14M | 203.49M | 225M | 41.77M | 56.08M | 40.33M | 18.09M | 24.5M | 29.98M | 14.43M | 21.51M | 9.9M | 20.49M | 100.25M | 44.11M | 36.05M | 65.94M | 47.85M | 41.8M | |
| 147.27M | -25.04M | 28.04M | -105.34M | 35.89M | -22.85M | -13.04M | 2.17M | -18.38M | 141.83M | 80.95M | -78.61M | 1.67M | -19.97M | -7.65M | -14.19M | -12.52M | -23.2M | 9.01M | -11.43M | -11.43M | -8.27M | -15.98M | -147.63M | 48.89M | -48.89M | 8.45M | -1.17M | -52M | -739K | -76.42M | 24.64M | 24.37M | 38.5M | 21.01M | 22.38M | |
| 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 | -208.12M | -394.21M | 142.06M | -101.27M | -229M | 30.43M | -38.17M | -150.5M | -24.6M | -24.11M | 7.74M | -1.65M | -54.04M | 19.27M | 23.47M | 24.42M | 23.13M | 38.24M | 21M | 22.12M | |
| n/a | n/a | n/a | -1.49M | -381.65M | n/a | n/a | -1.56M | 300M | -150M | n/a | -1.28M | n/a | n/a | n/a | -2.22M | n/a | 628.24M | -20M | -5M | -5.3M | 274.57M | -1.67M | 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 | 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 | 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 | 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 | 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 | |
| 26.47M | -17.63M | 246.48M | 2.03M | 1B | 3.36M | 18.46M | 5.66M | 2.92M | 10.01M | 3.86M | 2.44M | 4.35M | 2.98M | 4.02M | 11.76M | 40.09M | 5.67M | -18.36M | 9.99M | 8.09M | 8.07M | 4.41M | 1.28M | 3.73M | 5.04M | 3.75M | 1.14M | 1.85M | 902K | 40M | 106K | 42K | 892K | n/a | 34K | |
| 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 | 40.09M | 643.05M | -32.92M | 18.49M | 2.28M | 382.35M | 2.85M | 225.72M | 3.73M | 5.08M | 121.63M | 1.14M | 1.85M | 1.71M | 40M | 663K | 42K | 892K | n/a | 34K | |
| 255.53M | -114.99M | 106.42M | -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 | -225.16M | 275.51M | 35.17M | -164.74M | -235.55M | 394.98M | -65.05M | 31.65M | -37.41M | -16.88M | 126.11M | -14.12M | -30.05M | 8.83M | 78.91M | -4.21M | 8.04M | 14.63M | -4.51M | -17.86M | |
| -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 | -83.23M | 155K | -76.97M | -99.01M | -26.29M | -28.02M | -44.49M | -45.27M | -24.28M | -1.83M | -705K | -16.36M | 19.25M | -16.25M | 12.97M | -29.13M | -14.55M | -24.34M | -24.59M | -41.85M |