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 |
| -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 | -438.16M | -441.48M | -431.79M | -292.15M | -251.58M | -222.23M | -213.2M | -180.93M | -128.08M | -78.48M | -61.25M | -69.21M | -79M | -107.07M | -108.5M | -129.93M | -142.11M | -166.26M | -174.32M | -173.76M | |
| 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 | 84.87M | 81.75M | 78.08M | 34.36M | 32.18M | 29.67M | 28.6M | 27.12M | 26.09M | 25.25M | 28.48M | 23.09M | 17.68M | 12.56M | 3.07M | 3.05M | 3.29M | 3.27M | 3.22M | 3.09M | |
| 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 | 70.33M | 60.38M | 54.08M | 48.09M | 42.13M | 39.15M | 37.6M | 34.77M | 33.25M | 31.25M | 29.48M | 29.28M | 30.56M | 32.48M | 34.27M | 35.12M | 35.01M | 34.46M | 33.55M | 33.15M | |
| 23.71M | -57.89M | -8.18M | 9.03M | -42.63M | 62.75M | 9.96M | 30.62M | -1.09M | -44.06M | 7.53M | -14.85M | -24.7M | -50.32M | -48.24M | -53.16M | -77.26M | -19.96M | -23.01M | -14.21M | -4.09M | -20.02M | -16.37M | -16.51M | -12.62M | -8.29M | -4.91M | -2.68M | -4.44M | 9.23M | 9.45M | 5.12M | 5.51M | 15.59M | 14.81M | 14.34M | |
| 320.24M | 325.95M | 260.57M | 343.81M | 151.32M | 74.2M | 126.9M | 34.04M | 48.53M | 123.58M | 105.65M | 92.79M | 96.78M | 30.68M | 34.02M | 84.85M | 75.2M | 116.55M | 98.24M | 37.73M | 53.06M | 64.41M | 54.28M | 48.76M | 27.38M | 7.78M | 7.57M | 7.36M | 7.13M | 6.95M | 7.63M | 7.42M | 7.26M | 7.1M | 5.22M | 3.54M | |
| -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 | -23.22M | -20.27M | 4.55M | 17.24M | 5.13M | -2.86M | -420K | 1.51M | -490K | -1.13M | -2.72M | -2.09M | 336K | 160K | 2.11M | 2.4M | 1.95M | 3.06M | 3.48M | 2.59M | |
| 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 | 36.91M | 63.17M | 14.78M | 16.95M | 20.43M | -11.71M | 8.44M | 14.6M | 14.21M | 24.11M | -11.91M | 14.53M | 13.23M | 10.25M | 8.44M | -8.94M | -8.96M | -2.21M | 4.57M | 1.9M | |
| -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 | -194.07M | -139.91M | -182.07M | -137.78M | -98.64M | -103.58M | -84.7M | -54.17M | -27.64M | 8.79M | -10.36M | 2.96M | -10.06M | -44.67M | -52.98M | -90.88M | -103.57M | -120.58M | -124.27M | -129.5M | |
| -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 | -64.99M | -62.21M | -48.22M | -60.03M | -45.44M | -38.49M | -31.18M | -17.92M | -15.53M | -8.44M | -3.71M | -3.35M | -3.1M | -2.29M | -2.08M | -1.74M | -1.78M | -1.5M | -1.82M | -2.1M | |
| 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 | 47.15M | 46.06M | 31.14M | 43.12M | 31.68M | -28.64M | -85.8M | -97.78M | -97.78M | -48.89M | -739K | -77.16M | -77.16M | -77.16M | -76.42M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.45B | -1.27B | -644.91M | -637.16M | -494.07M | -279.34M | -266.22M | -211.65M | -68.61M | -90.56M | -89.82M | -83.84M | -80.63M | -30.41M | -58.59M | -85.43M | -85.38M | -163.16M | -225.03M | -224.07M | |
| 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 | 944.09M | 742.4M | 526.34M | 363.18M | 156.27M | 139M | 112.91M | 87M | 90.42M | 75.83M | 66.33M | 152.15M | 174.75M | 200.9M | 246.35M | 193.95M | 191.63M | 194.17M | 211.85M | 206.87M | |
| 44.93M | -66.46M | -64.27M | -105.34M | 2.17M | -52.1M | 112.58M | 206.57M | 125.8M | 145.84M | -15.95M | -104.55M | -40.13M | -54.32M | -57.55M | -40.89M | -38.13M | -37.05M | -22.12M | -47.12M | -183.31M | -122.99M | -163.61M | -139.18M | 7.28M | -93.61M | -45.45M | -130.33M | -104.52M | -28.15M | 11.09M | 108.52M | 106.26M | 31.02M | -13.18M | -17.2M | |
| 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 | -561.55M | -582.42M | -157.78M | -338.01M | -387.24M | -182.84M | -237.38M | -191.46M | -42.61M | -72.06M | -28.67M | -12.95M | 13.12M | 90.29M | 109.25M | 106.78M | 104.48M | 29.52M | -15M | -19.3M | |
| -1.49M | -383.14M | -383.14M | -383.14M | -383.21M | 298.44M | 148.44M | 148.44M | 148.72M | -151.28M | -1.28M | -1.28M | -2.22M | -2.22M | 626.02M | 606.02M | 603.24M | 597.94M | 244.27M | 262.6M | 267.6M | 272.9M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 150M | |
| 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 | |
| 257.36M | 1.23B | 1.25B | 1.03B | 1.03B | 30.39M | 37.04M | 22.44M | 19.23M | 20.66M | 13.63M | 13.79M | 23.1M | 58.84M | 61.53M | 39.15M | 37.38M | 5.39M | 7.78M | 30.56M | 21.85M | 17.48M | 14.46M | 13.8M | 13.65M | 11.78M | 7.64M | 43.89M | 42.86M | 41.05M | 41.04M | 1.04M | 968K | 948K | -3.98M | 1.08M | |
| 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 | 668.72M | 630.91M | 370.21M | 405.98M | 613.21M | 614.65M | 237.38M | 356.16M | 131.57M | 129.7M | 126.32M | 44.69M | 44.22M | 42.41M | 41.59M | 1.6M | 968K | 948K | 146.02M | 151.08M | |
| 201.31M | 374.63M | 446.54M | 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 | -79.22M | -89.61M | 29.87M | -70.36M | 126.03M | 324.16M | -87.69M | 103.47M | 57.71M | 65.08M | 90.78M | 43.57M | 53.47M | 91.55M | 97.35M | 13.94M | 299K | -90.43M | 6.44M | 3.34M | |
| -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 | -259.06M | -202.12M | -230.3M | -197.81M | -144.08M | -142.07M | -115.87M | -72.09M | -43.17M | 355K | -14.06M | -394K | -13.16M | -46.96M | -55.06M | -92.62M | -105.34M | -122.08M | -126.08M | -131.6M |