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 | 629.17M | 594.84M | -363.3M | -453.2M | -479.52M | -579.22M | -626.6M | -641.7M | -618.05M | -571.25M | -559.02M | -531.39M | -555.7M | -521.99M | -523.9M | -454.99M | -391.06M | -454.12M |
Depreciation & Amortization | 28.05M | 27.49M | 75.66M | 149.6M | 205.17M | 249.16M | 236.59M | 194.75M | 167.17M | 145.35M | 128.84M | 108.78M | 91.06M | 76.86M | 64.13M | 57.73M | 52.79M | 89.22M |
Stock-Based Compensation | 73.6M | 74.3M | 74.61M | 73.88M | 110.64M | 120.77M | 131.21M | 142.04M | 114.2M | 112.56M | 110.33M | 109.22M | 106.43M | 104.39M | 103.51M | 98.69M | 89.6M | 80.81M |
Other Working Capital | -83.38M | -72.97M | 23.71M | -57.89M | -5.71M | 11.51M | -40.15M | 65.22M | 9.96M | 30.62M | -1.09M | -44.06M | 7.53M | -14.85M | -24.7M | -50.32M | -48.24M | -53.16M |
Other Non-Cash Items | 101.73M | 117.26M | 124.66M | 130.37M | 65M | 175.26M | 151.32M | 74.2M | 126.9M | 34.04M | 48.53M | 123.58M | 105.65M | 92.79M | 96.78M | 30.68M | 34.02M | 84.85M |
Deferred Income Tax | -55.91M | -55.91M | -55.91M | 3.98M | 3.98M | -46.93M | -46.93M | -50.91M | -50.91M | -4K | n/a | 377K | 22.43M | 20.2M | 31.93M | 37.42M | -12.22M | -24.21M |
Change in Working Capital | -71.87M | -66.33M | 36.58M | -82.61M | -20.77M | 22.79M | -4M | 57.52M | 13.06M | -9.44M | -85.33M | -70.1M | -42.53M | -20.84M | -23.79M | -16.39M | 57.86M | 10.76M |
Operating Cash Flow | 704.77M | 691.65M | -107.69M | -177.97M | -115.5M | -58.17M | -158.42M | -224.09M | -247.62M | -288.74M | -356.65M | -259.53M | -272.68M | -248.58M | -251.33M | -246.86M | -169.01M | -212.67M |
Capital Expenditures | 44.7M | 52.59M | -9.23M | -31.2M | -114.64M | -141.3M | -120.62M | -119.15M | -115.97M | -114.68M | -152.46M | -149.5M | -149.29M | -146.92M | -85.33M | -80.16M | -80.85M | -67.39M |
Cash Acquisitions | -28.04M | n/a | n/a | -35.89M | 15M | n/a | n/a | 35.89M | -128.79M | -222.78M | -144.17M | -145.84M | 15.95M | 104.55M | 40.13M | 54.32M | 57.55M | 49.9M |
Purchase of Investments | -1.23B | -883.39M | -669.28M | -714.32M | -503.46M | -325.92M | -214.65M | -40.88M | -55.45M | -38.68M | -75.55M | -124.62M | -190.66M | -240.22M | -543.27M | -914.58M | -1.47B | -1.48B |
Sales Maturities Of Investments | 704.79M | 680.52M | 597.74M | 452.61M | 285.2M | 204.53M | 156.37M | 107.99M | 285.42M | 363.36M | 518.19M | 600.14M | 594.23M | 625.21M | 847.78M | 937.53M | 1.03B | 1.11B |
Other Investing Acitivies | 120.36M | 121.49M | 122.23M | 10.85M | 13.04M | n/a | 2.17M | -52.1M | 112.58M | 206.57M | 125.8M | 145.84M | -15.95M | -104.55M | -40.13M | -54.32M | -57.55M | -40.89M |
Investing Cash Flow | -381.33M | -25.25M | 44.18M | -317.95M | -304.87M | -262.7M | -176.74M | -49.88M | 116.16M | 212.17M | 290.18M | 326.02M | 254.28M | 238.08M | 219.18M | -57.21M | -516.13M | -430.13M |
Debt Repayment | 1.49M | 1.49M | n/a | -383.14M | -381.85M | -381.85M | -381.92M | 299.73M | 148.44M | 148.44M | 148.72M | -151.28M | -1.28M | -1.28M | -2.22M | -2.22M | 626.02M | 606.02M |
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 | -22.07M | 215.76M | 222.1M | 1.22B | 1.24B | 1.02B | 1.02B | 25.65M | 37.04M | 22.44M | 19.23M | 20.66M | 13.63M | 13.79M | 23.1M | 58.84M | 61.53M | 39.15M |
Financial Cash Flow | 22.21M | 264.74M | 255.87M | 849.88M | 870.87M | 642.85M | 646.4M | 328.83M | 185.48M | 170.88M | 167.95M | -130.61M | 12.36M | 12.51M | 20.88M | 56.61M | 696.69M | 659.76M |
Net Cash Flow | 364.53M | 931.24M | 185.05M | 358.37M | 444.03M | 331.01M | 314.33M | 60.9M | 50.25M | 81.92M | 98.71M | -76.81M | -10.6M | -2.45M | -19.09M | -244.15M | 18.89M | 23.34M |
Free Cash Flow | 749.48M | 744.24M | -116.92M | -209.17M | -230.14M | -199.47M | -279.04M | -343.25M | -363.59M | -403.42M | -509.11M | -409.03M | -421.96M | -395.5M | -336.66M | -327.02M | -249.86M | -280.07M |