PTC Therapeutics, Inc.
NASDAQ:PTCT
36.16 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -99.179 | -91.576 | -155.792 | -132.97 | -198.883 | -138.959 | -170.889 | -109.315 | -152.087 | -126.726 | -143.265 | -133.624 | -118.37 | -128.642 | -74.354 | -69.692 | -181.427 | -112.687 | -77.677 | -59.997 | -41.789 | -72.113 | -48.33 | -50.969 | -9.519 | -19.263 | 1.27 | -33.738 | -17.475 | -29.057 | -26.796 | -35.167 | -38.914 | -41.233 | -50.948 | -43.223 | -38.361 | -37.915 | -27.269 | -27.282 | -25.104 | -14.098 | -17.886 | -4.416 | -14.587 | -14.685 | -6.272 | -7.297 | -6.068 | -6.598 |
| Depreciation & Amortization
| 7.018 | 55.395 | 80.705 | 62.055 | 51.005 | 42.825 | 38.865 | 34.477 | 29.18 | 26.314 | 18.811 | 16.75 | 14.986 | 13.587 | 12.402 | 11.813 | 51.422 | 9.235 | 9.277 | 8.143 | 7.701 | 7.059 | 6.771 | 7.073 | 6.221 | 6.022 | 5.939 | 10.295 | 0.836 | 0.612 | 0.813 | 0.813 | 0.815 | 0.849 | 0.797 | 0.76 | 0.685 | 0.634 | 0.542 | 0.543 | 0.562 | 0.588 | 0.586 | 0.589 | 0.597 | 0.625 | 0.655 | 0.667 | 0.682 | 0.7 |
| Deferred Income Tax
| 0.002 | -0.001 | 3.979 | -0.002 | -50.903 | -0.004 | -34.276 | 0 | 0 | 0 | 0.377 | 22.055 | -2.233 | 11.73 | 5.872 | -27.588 | -14.223 | 12.715 | 8.829 | -2.774 | -1.532 | 0.608 | 0.836 | -0.332 | 0.402 | -1.396 | 0.199 | -1.926 | 1.035 | 1.028 | 0.023 | 0.022 | 1.322 | 0.584 | 1.136 | 0.441 | 0.429 | 0.486 | -6.705 | 0 | -4.278 | -3.705 | 0 | 0.168 | 0.019 | -0.054 | 0.036 | -0.006 | -1.765 | -0.048 |
| Stock Based Compensation
| 19.243 | 18.378 | 16.508 | 56.512 | 29.371 | 28.815 | 27.344 | 28.67 | 27.73 | 26.589 | 26.236 | 25.871 | 25.699 | 25.707 | 21.416 | 16.779 | 16.91 | 15.22 | 11.466 | 10.484 | 10.921 | 9.263 | 8.479 | 8.942 | 8.083 | 7.748 | 6.477 | 7.168 | 7.885 | 9.029 | 8.399 | 8.959 | 8.736 | 8.915 | 7.849 | 8.054 | 8.328 | 9.748 | 6.705 | 4.622 | 4.278 | 3.705 | 3.285 | 2.64 | 1.882 | 0.621 | 0.473 | 0.52 | 0.59 | 0.706 |
| Change In Working Capital
| -11.178 | 65.51 | -82.61 | 7.506 | 32.386 | 38.715 | -21.087 | -36.956 | 9.891 | -37.183 | -5.849 | -9.394 | 31.587 | -40.132 | 1.552 | 64.854 | -15.513 | -13.982 | 27.811 | 16.46 | -13.337 | -10.507 | -4.328 | 36.61 | -7.178 | -10.895 | 5.578 | 0.584 | 19.26 | -12.194 | 2.601 | -1.23 | 1.886 | -12.22 | 9.354 | 5.551 | -0.787 | -9.419 | 11.595 | 4.726 | 0.978 | -4.102 | -0.407 | -4.16 | -7.368 | -0.377 | -5.95 | -0.13 | -7.627 | -11.421 |
| Accounts Receivables
| 8.19 | -39.5 | 8.348 | 8.135 | 25.404 | -43.426 | -23.695 | 4.776 | -1.177 | -28.372 | -16.366 | -19.205 | 15.59 | -25.01 | -10.604 | -1.739 | -0.486 | 2.346 | 5.646 | 15.581 | -30.488 | 20.786 | -26.908 | 17.748 | -16.206 | -4.223 | -1.209 | -4.232 | -0.016 | -6.746 | 1.193 | -7.555 | 2.198 | -10.678 | -3.325 | -2.913 | -1.936 | 1.267 | -3.149 | -0.438 | -0.02 | 0.12 | -0.174 | 0.087 | 0.075 | 0.068 | 0.155 | 0 | 0 | 0 |
| Change In Inventory
| -1.936 | 0.12 | 5.938 | -4.326 | -5.183 | -4.612 | -5.9 | -0.795 | -0.323 | 0.35 | -0.676 | 0.57 | -0.057 | 1.963 | 1.451 | -0.553 | 0.841 | 0.102 | -1.882 | -0.722 | -0.518 | -0.334 | -2.571 | 0.141 | -1.947 | -1.446 | -2.829 | -0.819 | -1.456 | -1.35 | -2.128 | 0 | 0 | 0.69 | 0 | 0 | 0 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -5.389 | -0.03 | 2.473 | 12.379 | 33.524 | 36.602 | 10.628 | -9.06 | -30.68 | 45.659 | 9.211 | 17.985 | -28.756 | 70.798 | 65.029 | -9.011 | -4 | 26.836 | 2.531 | 15.732 | -28.653 | 43.877 | 15.992 | 9.18 | -6.81 | 24.011 | -0.471 | 16.71 | -3.923 | 4.259 | 0 | 0 | -2.452 | 0 | 0 | 0 | -5.589 | 16.914 | 0 | 0 | -3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.432 | 104.89 | -96.866 | 1.224 | -0.214 | 53.229 | -28.094 | -51.565 | 20.451 | 21.519 | -34.466 | 0.03 | -1.931 | 11.671 | -60.093 | 2.117 | -6.857 | -12.43 | -2.789 | -0.93 | 1.937 | -2.306 | -18.726 | 2.729 | 1.795 | 1.584 | -14.395 | 6.106 | 4.022 | -0.175 | -0.723 | 6.325 | -0.312 | 0.22 | 9.354 | 5.551 | -0.787 | -3.004 | -5.319 | 4.726 | 0.978 | -0.63 | -0.407 | -4.16 | -7.368 | -0.377 | -5.95 | -0.13 | -7.627 | -11.421 |
| Other Non Cash Items
| 39.666 | 191.603 | 36.922 | -7.62 | 122.904 | -0.883 | -5.92 | 45.079 | 30.044 | 13.602 | 34.85 | 27.152 | 17.186 | 17.593 | -31.254 | 30.493 | 68.021 | 7.945 | 10.088 | 12.182 | 7.514 | 23.281 | 21.429 | 2.053 | 1.994 | 1.906 | 1.825 | 1.848 | 1.779 | 1.68 | 1.641 | 2.528 | 1.57 | 1.518 | 1.48 | 0.656 | -0.113 | 0.041 | 7.139 | 0.355 | 4.757 | 4.174 | -0.041 | 0.004 | 0.021 | 6.023 | 0.021 | 0.049 | 0.072 | 0.083 |
| Operating Cash Flow
| -71.453 | 70.761 | -100.288 | -14.519 | -14.12 | -29.491 | -165.963 | -38.045 | -55.242 | -97.404 | -68.84 | -51.19 | -31.145 | -100.157 | -64.366 | 26.659 | -74.81 | -81.554 | -10.206 | -15.502 | -30.522 | -42.409 | -15.143 | 3.377 | 0.003 | -15.878 | 21.288 | -15.769 | 13.32 | -28.902 | -13.319 | -24.075 | -24.585 | -41.587 | -30.332 | -27.761 | -29.819 | -36.425 | -7.993 | -17.036 | -18.807 | -13.438 | -14.463 | -5.177 | -19.435 | -7.847 | -11.037 | -6.196 | -14.117 | -16.578 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 7.375 | -64.351 | -28.462 | -29.206 | -19.284 | -43.667 | -26.997 | -26.025 | -17.992 | -81.446 | -24.038 | -25.812 | -15.62 | -19.861 | -18.868 | -26.504 | -2.16 | -17.457 | -16.085 | -12.522 | -13.967 | -2.865 | -9.138 | -5.205 | -0.708 | -0.479 | -2.043 | -0.479 | -0.354 | -0.225 | -1.236 | -0.265 | -0.01 | -0.265 | -0.956 | -0.587 | -0.294 | -0.883 | -3.508 | -0.319 | -0.651 | -0.186 | -0.372 | -0.378 | -0.075 | -0.021 | -0.005 | -0.004 | -0.021 | -0.158 |
| Acquisitions Net
| 28.038 | 0 | -35.888 | 22.849 | 13.039 | 0 | 128.436 | -141.827 | -80.954 | 78.611 | -1.673 | 19.968 | 7.646 | 14.192 | 12.516 | 23.196 | 0 | 11.434 | 11.432 | 8.269 | 11.981 | 0 | -48.892 | -48.892 | 0 | 0 | 0 | -0.739 | -76.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -195.702 | -113.438 | -186.106 | -8.219 | -18.159 | -2.166 | -12.335 | -22.787 | -1.394 | -39.035 | -61.408 | -88.827 | -50.946 | -342.085 | -432.719 | -639.844 | -68.288 | -308.814 | -254.682 | -13.125 | -60.538 | -165.723 | -39.958 | 0 | -5.973 | -22.683 | -61.901 | 0.739 | 0 | -19.467 | -11.685 | -27.436 | -26.843 | -19.413 | -89.463 | -89.311 | -25.88 | -19.108 | -115.202 | 0.001 | -107.249 | -25.354 | -16.314 | -128.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 94.366 | 62.857 | 120.15 | 7.829 | 13.691 | 14.696 | 71.771 | 185.257 | 91.64 | 169.524 | 153.72 | 179.343 | 122.623 | 392.093 | 243.467 | 272.137 | 203.493 | 224.997 | 41.77 | 56.076 | 40.334 | 18.09 | 24.5 | 29.984 | 14.425 | 21.514 | 9.902 | 20.49 | 100.247 | 44.11 | 36.052 | 65.937 | 47.85 | 41.795 | 38.589 | 83.614 | 42.87 | 40.598 | 5.525 | 48.696 | 31.806 | 21.273 | 22.554 | 6.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -105.344 | 35.888 | -22.849 | -13.039 | 2.166 | -128.436 | 141.827 | 80.954 | -78.611 | 1.673 | -19.968 | -7.646 | -14.192 | -12.516 | -23.196 | 9.012 | -11.434 | -11.432 | -8.269 | -15.981 | -147.633 | 48.892 | -48.892 | 8.452 | -1.169 | -51.999 | -0.739 | -76.424 | 24.643 | 24.367 | 38.501 | 21.007 | 22.382 | -50.874 | -5.697 | 16.99 | 21.49 | -109.677 | 48.697 | -75.443 | -4.081 | 11.584 | -121.639 | -11.584 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -65.923 | -114.932 | -94.418 | -29.596 | -23.752 | -28.971 | 32.439 | 136.445 | 72.254 | 49.043 | 68.274 | 64.704 | 56.057 | 30.147 | -208.12 | -394.211 | 142.057 | -101.274 | -228.997 | 30.429 | -38.171 | -150.498 | -24.596 | -24.113 | 7.744 | -1.648 | -54.042 | 19.272 | 23.469 | 24.418 | 23.131 | 38.236 | 20.997 | 22.117 | -51.83 | -6.284 | 16.696 | 20.607 | -113.185 | 48.378 | -76.094 | -4.267 | 5.868 | -122.017 | -11.659 | -0.021 | -0.005 | -0.004 | -0.021 | -0.158 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.49 | -381.651 | -1.294 | -0.015 | -1.379 | -150 | -150 | 0 | -1.276 | 0 | 0 | 0 | -2.224 | -28.333 | -21.162 | -20 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | -0.012 | -0.037 | -0.036 | -2.786 | -1.105 | -1.069 | -0.704 | -1.499 | -2.41 | -2.33 |
| Common Stock Issued
| 4.69 | 2.03 | 2.418 | 3.446 | 18.475 | 5.655 | 54.772 | 10.005 | 3.861 | 2.444 | 4.354 | 2.976 | 4.016 | 11.755 | -28.092 | 9.142 | 5.447 | 13.503 | -0.506 | 99.717 | 0.104 | 224.441 | 0.001 | 0.041 | 117.874 | 0 | 1.106 | 0.805 | 0 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.596 | 0 | 0.2 | 118.183 | 0.071 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 241.792 | 2.03 | 999.718 | 1.209 | -0.015 | -0.182 | 398.146 | -139.995 | 3.861 | 2.444 | 4.354 | 2.976 | 4.016 | 11.755 | 40.089 | 664.216 | -12.918 | 23.49 | 7.79 | 287.637 | 2.745 | 1.281 | 3.725 | 5.039 | 3.755 | 1.136 | 0.745 | 0.902 | 39.997 | 0.106 | 0.042 | 0.892 | 0 | 0.034 | 0.022 | 145.967 | 5.053 | 3.019 | 0.856 | 0.359 | 0.03 | 118.183 | -0.071 | 0 | 136.048 | 56.458 | -0.704 | -0.077 | 29.432 | 0 |
| Financing Cash Flow
| 246.482 | 0.54 | 620.485 | 3.361 | 18.46 | 4.094 | 302.918 | -139.995 | 3.861 | 1.168 | 4.354 | 2.976 | 4.016 | 9.531 | 40.089 | 643.054 | -32.918 | 18.49 | 2.284 | 382.354 | 2.849 | 225.722 | 3.726 | 5.08 | 121.629 | 1.136 | 1.851 | 1.707 | 39.997 | 0.663 | 0.042 | 0.892 | 0 | 0.034 | 0.022 | 145.967 | 5.053 | 3.019 | 118.403 | 0.359 | 0.218 | 118.146 | -0.036 | -2.856 | 134.942 | 55.389 | -0.704 | -1.577 | 27.022 | -2.33 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.187 | -2.03 | 3.095 | -2.332 | 10.314 | -7.963 | 6.02 | -12.139 | 1.694 | 1.653 | -3.888 | -4.019 | 1.787 | -1.701 | 7.239 | 0.007 | 0.845 | -0.403 | 1.37 | -2.298 | 0.794 | -1.169 | -1.402 | -1.219 | -3.263 | 2.273 | 0.857 | 3.617 | 2.119 | -0.394 | -1.819 | -0.425 | -0.919 | 1.579 | -0.55 | -0.43 | 0.465 | -0.124 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 106.424 | -45.646 | 428.844 | -43.086 | -9.098 | -62.331 | 175.414 | -53.734 | 22.567 | -45.54 | -0.1 | 12.471 | 30.715 | -62.18 | -225.158 | 275.509 | 35.174 | -164.741 | -235.549 | 394.983 | -65.05 | 31.646 | -37.415 | -16.875 | 126.113 | -14.117 | -30.046 | 8.827 | 78.905 | -4.215 | 8.035 | 14.628 | -4.507 | -17.857 | -82.69 | 111.492 | -7.605 | -12.923 | -3.125 | 31.701 | -94.683 | 100.441 | -8.63 | -130.05 | 103.849 | 47.521 | -11.746 | -7.777 | 12.884 | -19.067 |
| Cash At End Of Period
| 654.779 | 548.355 | 594.001 | 181.41 | 224.496 | 233.594 | 295.925 | 120.511 | 174.245 | 151.678 | 197.218 | 197.318 | 184.847 | 154.132 | 216.312 | 441.47 | 165.961 | 130.787 | 295.528 | 531.077 | 136.094 | 201.144 | 169.498 | 206.913 | 223.788 | 97.675 | 111.792 | 141.838 | 133.011 | 54.106 | 58.321 | 50.286 | 35.658 | 40.165 | 58.022 | 140.712 | 29.22 | 36.825 | 49.748 | 52.873 | 21.172 | 115.855 | 15.414 | 24.045 | 154.095 | 50.247 | 2.726 | 14.472 | 22.249 | 9.364 |