PTC Therapeutics, Inc. (PTCT)
NASDAQ: PTCT · Real-Time Price · USD
71.81
-0.88 (-1.21%)
Aug 27, 2026, 4:00 PM EDT - Market closed
PTC Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38.38 | 682.64 | -363.3 | -626.6 | -559.02 | -523.9 |
Depreciation & Amortization | 55.3 | 38.82 | 75.66 | 236.59 | 128.84 | 64.13 |
Other Amortization | 1.31 | 1.22 | 1.2 | 1.87 | 1.9 | 1.85 |
Loss (Gain) From Sale of Assets | 0.03 | 0.13 | 4.3 | - | - | - |
Asset Writedown & Restructuring Costs | 1.07 | 1.02 | 163.64 | 217.8 | 33.38 | - |
Loss (Gain) From Sale of Investments | -25.49 | -20.64 | -20.23 | -4.13 | 19.01 | 17.99 |
Stock-Based Compensation | 84.66 | 74.55 | 74.62 | 131.21 | 110.33 | 103.51 |
Other Operating Activities | -14.72 | -13.98 | -144.32 | -111.16 | 3.84 | 108.88 |
Change in Accounts Receivable | -44.38 | -10.15 | 1.73 | -1.54 | -48.47 | -44.99 |
Change in Inventory | -58.52 | -53.9 | 6.16 | -8.18 | -6.67 | 1.8 |
Change in Accounts Payable | 33.66 | 71.74 | -33.32 | 48.35 | 27.54 | 45.66 |
Change in Unearned Revenue | -8.65 | -4 | 4.92 | -0.55 | 1.35 | -4.01 |
Change in Other Net Operating Assets | -16.39 | -56.26 | 121.25 | -42.08 | -68.69 | -22.25 |
Operating Cash Flow | -30.5 | 711.2 | -107.69 | -158.42 | -356.65 | -251.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.28 | -8.86 | -6.5 | -28.44 | -32.02 | -28.21 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 28.06 | - | - | - |
Sale (Purchase) of Intangibles | -292.78 | -291.15 | -67.75 | -92.18 | -120.44 | -57.12 |
Investment in Securities | -169.92 | -562.04 | -59.63 | -56.12 | 442.64 | 304.51 |
Other Investing Activities | - | - | 150 | - | - | - |
Investing Cash Flow | -471.91 | -861.98 | 44.18 | -176.74 | 290.18 | 219.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 300 | - |
Long-Term Debt Repaid | - | -1.61 | -1.49 | -301.38 | -151.28 | -2.22 |
Net Debt Issued (Repaid) | 207.62 | -1.61 | -1.49 | -301.38 | 148.72 | -2.22 |
Issuance of Common Stock | 102.13 | 99.05 | 33.76 | 29.99 | 71.08 | 23.1 |
Other Financing Activities | 226.25 | 233.66 | 223.59 | 917.79 | -51.85 | - |
Financing Cash Flow | 536 | 331.09 | 255.87 | 646.4 | 167.95 | 20.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | 22.71 | -7.33 | 3.11 | -2.77 | -7.82 |
Net Cash Flow | 33.26 | 203.02 | 185.03 | 314.36 | 98.71 | -19.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.78 | 702.34 | -114.19 | -186.86 | -388.67 | -279.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.94% | 40.58% | -14.15% | -19.92% | -55.62% | -51.90% |
Free Cash Flow Per Share | -0.49 | 7.95 | -1.49 | -2.50 | -5.42 | -3.97 |
Levered Free Cash Flow | -286.8 | 211.76 | -80.23 | -31.73 | -313.75 | -214.16 |
Unlevered Free Cash Flow | -170.15 | 305.68 | 25.07 | 47.13 | -258.86 | -162.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.56 | 5.7 | 5.82 | 36.13 | 18.46 | 9.59 |
Cash Income Tax Paid | 3.78 | 36.85 | 17.55 | 14.16 | 4.92 | 7.71 |
Change in Working Capital | -94.28 | -52.56 | 100.74 | -4 | -94.94 | -23.79 |