PTC Therapeutics Inc.
PTCT 
NGS
Sector: Healthcare
Industry: Biotechnology
33.01
USD
-0.61
(-1.81%)
Optionable: Yes Market Cap: 2,466 M 90-day average vol: 901,702
Previous close: 33.62 Open: 34.73 Bid: 32.54 Ask: 45.0
52 week range
17.53 59.84
Last updated: Monday 6th May 2024
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PTCT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -6 M | -3 M | 2 M | 2 M | -7 M | ||||
| (Increase) Decrease in other current assets | 48000.0 | -3 M | ||||||||
| (Increase) Decrease in other current liabilities | -17 M | 2 M | -3 M | 727000.0 | 10 M | 8 M | -5 M | -12 M | -11 M | -3 M |
| (Increase) Decrease in other working capital | 6 M | 2 M | 6 M | 7 M | 8 M | 12 M | 23 M | |||
| (Increase) Decrease in payables | 5 M | 17 M | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M |
| (Increase) Decrease in receivables | 56000.0 | -3 M | -7 M | -15 M | -12 M | -30 M | 12 M | -10 M | -45 M | -48 M |
| Acquisitions | -49 M | -4 M | -100000.0 | |||||||
| AssetImpairmentCharge | 33 M | |||||||||
| CapitalExpenditureReported | 846000.0 | 5 M | 3 M | 2 M | 80 M | 16 M | 45 M | 56 M | 85 M | 152 M |
| Cash at beginning of period | 3 M | 15 M | 50 M | 58 M | 58 M | 112 M | 169 M | 296 M | 216 M | 197 M |
| Cash at end of period | 15 M | 50 M | 58 M | 58 M | 112 M | 169 M | 296 M | 216 M | 197 M | 296 M |
| Cash flow | -47 M | -57 M | -124 M | -104 M | -10 M | -47 M | -147 M | -217 M | -251 M | -331 M |
| CashFlowFromContinuingInvestingActivities | -128 M | -145 M | -21 M | 104 M | 13 M | -23 M | -339 M | -538 M | 219 M | 264 M |
| ChangeInAccountPayable | 5 M | 17 M | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 17 M | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M |
| ChangeInPrepaidAssets | -760000.0 | -3 M | -2 M | 893000.0 | -2 M | -3 M | -9 M | -13 M | -16 M | -52 M |
| ChangeInWorkingCapital | -6 M | 13 M | 7 M | -3 M | 20 M | 22 M | 32 M | 60 M | -24 M | -85 M |
| Current deferred income taxes | -199000.0 | 199000.0 | 9 M | 6 M | 377000.0 | -34 M | ||||
| Deferred income taxes | -199000.0 | 199000.0 | 9 M | 6 M | 377000.0 | -34 M | ||||
| Depreciation | 2 M | 2 M | 3 M | 3 M | 18 M | 26 M | 32 M | 43 M | 64 M | 129 M |
| Depreciation unreconciled | 2 M | 4 M | 5 M | 5 M | 19 M | 26 M | 35 M | 92 M | 79 M | 142 M |
| DepreciationAndAmortization | 2 M | 4 M | 5 M | 5 M | 19 M | 26 M | 35 M | 92 M | 79 M | 142 M |
| Effect of exchange rate changes | -350000.0 | -639000.0 | -2 M | 6 M | -4 M | -1 M | 8 M | -8 M | -3 M | |
| FinancingCashFlow | 187 M | 237 M | 154 M | 968000.0 | 44 M | 132 M | 613 M | 669 M | 21 M | 168 M |
| Free cash flow | -48 M | -62 M | -127 M | -105 M | -90 M | -43 M | -144 M | -250 M | -337 M | -509 M |
| GainLossOnSaleOfPPE | -37000.0 | 5000.0 | 2000.0 | 312000.0 | 16000.0 | 80000.0 | ||||
| IncomeTaxPaidSupplementalData | 2000.0 | 111000.0 | 943000.0 | 1 M | 2 M | 2 M | 26 M | 8 M | 5 M | |
| InterestPaidSupplementalData | 367000.0 | 1000.0 | 5 M | 6 M | 8 M | 8 M | 10 M | 10 M | 18 M | |
| Issuance of capital stock | 132 M | 236 M | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | ||
| Issuance of debt | -150 M | |||||||||
| IssuanceOfCapitalStock | 132 M | 236 M | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | ||
| IssuanceOfDebt | -5 M | -49000.0 | 150 M | 40 M | 268 M | -28 M | 150 M | |||
| Net cash from financing activities | 187 M | 237 M | 154 M | 968000.0 | 44 M | 132 M | 613 M | 669 M | 21 M | 168 M |
| Net cash from investing activities | -128 M | -145 M | -21 M | 104 M | 13 M | -43 M | -387 M | -562 M | 219 M | 290 M |
| Net cash from operating activities | -47 M | -57 M | -124 M | -104 M | -10 M | -28 M | -99 M | -194 M | -251 M | -357 M |
| Net change in cash & cash equivalents | 13 M | 34 M | 8 M | 299000.0 | 53 M | 54 M | 125 M | -72 M | -27 M | 96 M |
| Net income from continuing operations | -52 M | -94 M | -170 M | -142 M | -79 M | -128 M | -252 M | -438 M | -524 M | -559 M |
| NetBusinessPurchaseAndSale | -49 M | -4 M | -100000.0 | |||||||
| NetCommonStockIssuance | 132 M | 236 M | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | -459000.0 | -59000.0 | -12 M | -57 M | 47 M | 30 M | |||
| NetIntangiblesPurchaseAndSale | -77 M | -8 M | -32 M | -38 M | -57 M | -120 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -127 M | -141 M | -18 M | 106 M | 93 M | 41 M | -289 M | -482 M | 304 M | 417 M |
| NetInvestmentPurchaseAndSale | -127 M | -141 M | -18 M | 106 M | 93 M | 41 M | -289 M | -482 M | 304 M | 417 M |
| NetIssuancePaymentsOfDebt | -5 M | -49000.0 | 150 M | 40 M | 268 M | -28 M | 150 M | |||
| NetLongTermDebtIssuance | -5 M | -49000.0 | 150 M | 40 M | 268 M | -28 M | 300 M | |||
| NetPPEPurchaseAndSale | -846000.0 | -5 M | -3 M | -2 M | -3 M | -7 M | -14 M | -18 M | -28 M | -32 M |
| Operating (gains) losses | 130000.0 | -37000.0 | 1 M | -454000.0 | -57000.0 | -11 M | -57 M | 47 M | 30 M | |
| Other financing charges net | 61 M | 594 M | -2 M | -42 M | ||||||
| Other investing changes net | 19 M | 48 M | 13 M | -500000.0 | -26 M | |||||
| Other non-cash items | 8 M | 19 M | 34 M | 35 M | 31 M | 33 M | 40 M | 120 M | 170 M | 175 M |
| ProceedsFromStockOptionExercised | 1 M | 9 M | 968000.0 | 2 M | 11 M | 18 M | 70 M | 17 M | 15 M | |
| Purchase of Float term investments | -1,440 M | -333 M | -53 M | |||||||
| Purchase of property plant & equipment | -846000.0 | -5 M | -3 M | -2 M | -80 M | -16 M | -45 M | -56 M | -85 M | -152 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 | ||||
| PurchaseOfInvestment | -156 M | -248 M | -224 M | -85 M | -81 M | -69 M | -494 M | -1,440 M | -543 M | -76 M |
| PurchaseOfLongTermInvestments | -156 M | -248 M | -224 M | -85 M | -81 M | -69 M | -494 M | -1,440 M | -210 M | -23 M |
| PurchaseOfPPE | -846000.0 | -5 M | -3 M | -2 M | -3 M | -7 M | -14 M | -18 M | -28 M | -32 M |
| Repayment of debt | -5 M | -49000.0 | -12 M | -28 M | ||||||
| RepaymentOfDebt | -5 M | -49000.0 | -12 M | -28 M | -150 M | |||||
| Revenue per share | 2 M | 3 M | 2 M | 968000.0 | 91000.0 | 2 M | 49 M | 15 M | 13 M | |
| Sale of short term investments | 29 M | 107 M | 206 M | 192 M | 175 M | 90 M | 156 M | 944 M | 848 M | 518 M |
| SaleOfInvestment | 29 M | 107 M | 206 M | 192 M | 175 M | 90 M | 156 M | 944 M | 848 M | 518 M |
| ShortTermDebtPayments | -150 M | |||||||||
| StockBasedCompensation | 8 M | 19 M | 34 M | 35 M | 31 M | 33 M | 42 M | 70 M | 104 M | 110 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -19 M | 7 M | 14 M |
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