PTCT Stock Annual Cash Flow. Download in Excel
PTC Therapeutics Inc.
PTCT 
NGS
Sector: Healthcare
Industry: Biotechnology
46.24
USD
0.99
(2.19%)
Previous close: 45.25 Open: 44.77 Bid: 43.23 Ask: 53.0
52 week range
23.58 54.16
Mkt Cap: 3,626 M Avg Vol (90 Days): 802,288
Last updated: Sunday 22nd December 2024
Financials
PTCT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -6 M | -3 M | 2 M | 2 M | -7 M | -8 M | |||
| (Increase) Decrease in other current liabilities | 2 M | -3 M | 727000.0 | 10 M | 8 M | -5 M | -12 M | -11 M | -3 M | -3 M |
| (Increase) Decrease in other working capital | 2 M | 6 M | 7 M | 8 M | ||||||
| (Increase) Decrease in payables | 17 M | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M | 48 M |
| (Increase) Decrease in receivables | -3 M | -7 M | -15 M | -12 M | -30 M | 12 M | -10 M | -45 M | -48 M | -2 M |
| Acquisitions | -49 M | -4 M | -100000.0 | |||||||
| AssetImpairmentCharge | 33 M | 218 M | ||||||||
| CapitalExpenditureReported | 5 M | 3 M | 2 M | 80 M | 16 M | 45 M | 56 M | 85 M | 152 M | 121 M |
| Cash at beginning of period | 15 M | 50 M | 58 M | 58 M | 112 M | 169 M | 296 M | 216 M | 197 M | 296 M |
| Cash at end of period | 50 M | 58 M | 58 M | 112 M | 169 M | 296 M | 216 M | 197 M | 296 M | 610 M |
| Cash flow | -57 M | -124 M | -104 M | -10 M | -47 M | -147 M | -217 M | -251 M | -331 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -145 M | -21 M | 104 M | 13 M | -23 M | -339 M | -538 M | 219 M | 290 M | -177 M |
| ChangeInAccountPayable | 17 M | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M | 48 M |
| ChangeInPayablesAndAccruedExpense | 17 M | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M | 48 M |
| ChangeInPrepaidAssets | -3 M | -2 M | 893000.0 | -2 M | -3 M | -9 M | -13 M | -16 M | -55 M | -40 M |
| ChangeInWorkingCapital | 13 M | 7 M | -3 M | 20 M | 22 M | 20 M | 37 M | -24 M | -85 M | -4 M |
| Current deferred income taxes | -199000.0 | 199000.0 | 9 M | 6 M | 377000.0 | -34 M | -47 M | |||
| Deferred income taxes | -199000.0 | 199000.0 | 9 M | 6 M | 377000.0 | -34 M | -47 M | |||
| Depreciation | 2 M | 3 M | 3 M | 18 M | 26 M | 32 M | 43 M | 64 M | 129 M | 237 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 19 M | 26 M | 35 M | 92 M | 79 M | 142 M | 246 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 19 M | 26 M | 35 M | 43 M | 64 M | 129 M | 237 M |
| EarningsLossesFromEquityInvestments | -4 M | |||||||||
| Effect of exchange rate changes | -350000.0 | -639000.0 | -2 M | 6 M | -4 M | -1 M | 8 M | -8 M | -3 M | 3 M |
| FinancingCashFlow | 237 M | 154 M | 968000.0 | 44 M | 132 M | 613 M | 669 M | 21 M | 168 M | 646 M |
| Free cash flow | -62 M | -127 M | -105 M | -90 M | -43 M | -144 M | -250 M | -337 M | -509 M | -279 M |
| GainLossOnSaleOfPPE | -37000.0 | 5000.0 | 2000.0 | 312000.0 | 16000.0 | 80000.0 | 806000.0 | |||
| IncomeTaxPaidSupplementalData | 111000.0 | 943000.0 | 1 M | 2 M | 2 M | 26 M | 8 M | 5 M | 14 M | |
| InterestPaidSupplementalData | 1000.0 | 5 M | 6 M | 8 M | 8 M | 10 M | 10 M | 18 M | 36 M | |
| Issuance of capital stock | 236 M | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | 6 M | ||
| IssuanceOfCapitalStock | 236 M | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | 6 M | ||
| IssuanceOfDebt | -49000.0 | 150 M | 40 M | 268 M | -28 M | 139 M | -300 M | |||
| Net cash from financing activities | 237 M | 154 M | 968000.0 | 44 M | 132 M | 613 M | 669 M | 21 M | 168 M | 646 M |
| Net cash from investing activities | -145 M | -21 M | 104 M | 13 M | -43 M | -387 M | -562 M | 219 M | 290 M | -177 M |
| Net cash from operating activities | -57 M | -124 M | -104 M | -10 M | -28 M | -99 M | -194 M | -251 M | -357 M | -158 M |
| Net change in cash & cash equivalents | 34 M | 8 M | 299000.0 | 53 M | 54 M | 126 M | -79 M | -11 M | 101 M | 311 M |
| Net income from continuing operations | -94 M | -170 M | -142 M | -79 M | -128 M | -252 M | -438 M | -524 M | -559 M | -627 M |
| NetBusinessPurchaseAndSale | -49 M | 44 M | 23 M | -600000.0 | -26 M | -128 M | ||||
| NetCommonStockIssuance | 236 M | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | 6 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | -459000.0 | -59000.0 | -12 M | -57 M | 47 M | 30 M | -14 M | ||
| NetIntangiblesPurchaseAndSale | -77 M | -8 M | -32 M | -38 M | -57 M | -120 M | -92 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -141 M | -18 M | 106 M | 93 M | 41 M | -338 M | -506 M | 305 M | 443 M | -56 M |
| NetInvestmentPurchaseAndSale | -141 M | -18 M | 106 M | 93 M | 41 M | -338 M | -506 M | 305 M | 443 M | -56 M |
| NetIssuancePaymentsOfDebt | -49000.0 | 150 M | 40 M | 268 M | -28 M | 139 M | -300 M | |||
| NetLongTermDebtIssuance | -49000.0 | 150 M | 40 M | 268 M | -28 M | 139 M | -300 M | |||
| NetPPEPurchaseAndSale | -5 M | -3 M | -2 M | -3 M | -7 M | -14 M | -18 M | -28 M | -32 M | -28 M |
| Operating (gains) losses | -37000.0 | 1 M | -454000.0 | -57000.0 | -11 M | -57 M | 47 M | 30 M | -18 M | |
| Other financing charges net | 594 M | -2 M | -42 M | 999 M | ||||||
| Other investing changes net | 19 M | -10 M | 3 M | |||||||
| Other non-cash items | 19 M | 34 M | 35 M | 31 M | 33 M | 52 M | 143 M | 170 M | 175 M | 418 M |
| ProceedsFromStockOptionExercised | 1 M | 9 M | 968000.0 | 2 M | 11 M | 18 M | 70 M | 17 M | 15 M | 24 M |
| Purchase of Float term investments | -494 M | -1,440 M | -543 M | -76 M | -212 M | |||||
| Purchase of property plant & equipment | -5 M | -3 M | -2 M | -80 M | -16 M | -45 M | -56 M | -85 M | -152 M | -121 M |
| Purchase of short term investments | 150 M | 40 M | 279 M | 300 M | ||||||
| PurchaseOfIntangibles | -77 M | -8 M | -32 M | -38 M | -57 M | -120 M | -92 M | |||
| PurchaseOfInvestment | -248 M | -224 M | -85 M | -81 M | -69 M | -494 M | -1,440 M | -543 M | -76 M | -212 M |
| PurchaseOfLongTermInvestments | -248 M | -224 M | -85 M | -81 M | -69 M | |||||
| PurchaseOfPPE | -5 M | -3 M | -2 M | -3 M | -7 M | -14 M | -18 M | -28 M | -32 M | -28 M |
| Repayment of debt | -49000.0 | -12 M | -28 M | -161 M | -300 M | |||||
| RepaymentOfDebt | -49000.0 | -12 M | -28 M | -161 M | -300 M | |||||
| Revenue per share | 2 M | 3 M | 2 M | 968000.0 | 91000.0 | 2 M | 49 M | 15 M | 13 M | 10 M |
| Sale of short term investments | 107 M | 206 M | 192 M | 175 M | 90 M | 156 M | 944 M | 848 M | 518 M | 154 M |
| SaleOfBusiness | 48 M | 23 M | -500000.0 | -26 M | -128 M | |||||
| SaleOfInvestment | 107 M | 206 M | 192 M | 175 M | 90 M | 156 M | 944 M | 848 M | 518 M | 154 M |
| StockBasedCompensation | 19 M | 34 M | 35 M | 31 M | 33 M | 42 M | 70 M | 104 M | 110 M | 102 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -19 M | 7 M | 14 M | 161000.0 |
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