PTCT Stock Annual Cash Flow. Download in Excel
PTC Therapeutics Inc.
PTCT 
NGS
Sector: Healthcare
Industry: Biotechnology
42.51
USD
1.75
(4.29%)
Previous close: 40.76 Open: 40.72 Bid: 43.06 Ask: 43.6
52 week range
28.72 58.38
Mkt Cap: 3,906 M Avg Vol (90 Days): 1,121,915
Last updated: Friday 9th May 2025
Financials
PTCT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -6 M | -3 M | 2 M | 2 M | -7 M | -8 M | 6 M | ||
| (Increase) Decrease in other current liabilities | -3 M | 727000.0 | 10 M | 8 M | -5 M | -12 M | -11 M | -3 M | -3 M | 17 M |
| (Increase) Decrease in other working capital | 2 M | 6 M | 7 M | 8 M | -2 M | |||||
| (Increase) Decrease in payables | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M | 48 M | -33 M |
| (Increase) Decrease in receivables | -7 M | -15 M | -12 M | -30 M | 12 M | -10 M | -45 M | -48 M | -2 M | 2 M |
| Acquisitions | -49 M | -4 M | -100000.0 | |||||||
| AssetImpairmentCharge | 35 M | 216 M | 151 M | |||||||
| CapitalExpenditureReported | 3 M | 2 M | 80 M | 16 M | 45 M | 56 M | 85 M | 152 M | 121 M | 74 M |
| Cash at beginning of period | 50 M | 58 M | 58 M | 112 M | 169 M | 296 M | 216 M | 610 M | ||
| Cash at end of period | 58 M | 58 M | 112 M | 169 M | 296 M | 216 M | 197 M | 99 M | 314 M | 795 M |
| Cash flow | -124 M | -104 M | -10 M | -47 M | -147 M | -217 M | -251 M | -357 M | -158 M | -108 M |
| CashFlowFromContinuingInvestingActivities | -21 M | 104 M | 13 M | -23 M | -339 M | -538 M | 219 M | 290 M | -177 M | 44 M |
| ChangeInAccountPayable | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M | 48 M | -33 M |
| ChangeInPayablesAndAccruedExpense | 17 M | 4 M | 24 M | 44 M | 27 M | 71 M | 46 M | 28 M | 48 M | -33 M |
| ChangeInPrepaidAssets | -2 M | 893000.0 | -2 M | -3 M | -9 M | -13 M | -16 M | -55 M | -40 M | 111 M |
| ChangeInWorkingCapital | 7 M | -3 M | 20 M | 22 M | 20 M | 37 M | -24 M | -85 M | -4 M | 100 M |
| Current deferred income taxes | -199000.0 | 199000.0 | 9 M | 6 M | 377000.0 | -34 M | -47 M | -56 M | ||
| Deferred income taxes | -199000.0 | 199000.0 | 9 M | 6 M | 377000.0 | -34 M | -47 M | -56 M | ||
| Depreciation | 3 M | 3 M | 18 M | 26 M | 32 M | 43 M | 64 M | 129 M | 237 M | 76 M |
| Depreciation unreconciled | 5 M | 5 M | 19 M | 26 M | 35 M | 92 M | 79 M | 141 M | 248 M | 85 M |
| DepreciationAndAmortization | 5 M | 5 M | 19 M | 26 M | 35 M | 43 M | 64 M | 129 M | 248 M | 85 M |
| EarningsLossesFromEquityInvestments | -4 M | |||||||||
| Effect of exchange rate changes | -639000.0 | -2 M | 6 M | -4 M | -1 M | 8 M | -8 M | -3 M | 3 M | -7 M |
| FinancingCashFlow | 154 M | 968000.0 | 44 M | 132 M | 613 M | 669 M | 21 M | 168 M | 646 M | 256 M |
| Free cash flow | -127 M | -105 M | -90 M | -43 M | -144 M | -250 M | -337 M | -509 M | -279 M | -182 M |
| GainLossOnInvestmentSecurities | 622000.0 | |||||||||
| GainLossOnSaleOfPPE | -37000.0 | 5000.0 | 2000.0 | 312000.0 | 16000.0 | 80000.0 | 806000.0 | 5 M | ||
| IncomeTaxPaidSupplementalData | 111000.0 | 943000.0 | 1 M | 2 M | 2 M | 26 M | 8 M | 5 M | 14 M | 18 M |
| InterestPaidSupplementalData | 5 M | 6 M | 8 M | 8 M | 10 M | 10 M | 18 M | 36 M | 6 M | |
| Issuance of capital stock | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | 6 M | 5 M | ||
| IssuanceOfCapitalStock | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | 6 M | 5 M | ||
| IssuanceOfDebt | 150 M | 40 M | 268 M | -28 M | 139 M | -300 M | ||||
| Net cash from financing activities | 154 M | 968000.0 | 44 M | 132 M | 613 M | 669 M | 21 M | 168 M | 646 M | 256 M |
| Net cash from investing activities | -21 M | 104 M | 13 M | -43 M | -387 M | -562 M | 219 M | 290 M | -177 M | 44 M |
| Net cash from operating activities | -124 M | -104 M | -10 M | -28 M | -99 M | -194 M | -251 M | -357 M | -158 M | -108 M |
| Net change in cash & cash equivalents | 8 M | 299000.0 | 53 M | 54 M | 126 M | -79 M | -11 M | 101 M | 311 M | 192 M |
| Net income from continuing operations | -170 M | -142 M | -79 M | -128 M | -252 M | -438 M | -524 M | -559 M | -627 M | -363 M |
| NetBusinessPurchaseAndSale | -49 M | 44 M | 23 M | -600000.0 | -26 M | -128 M | -4 M | |||
| NetCommonStockIssuance | 2 M | 121 M | 327 M | 33 M | 6 M | 56 M | 6 M | 5 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | -459000.0 | -59000.0 | -12 M | -57 M | 47 M | 30 M | -14 M | -10 M | |
| NetIntangiblesPurchaseAndSale | -77 M | -8 M | -32 M | -38 M | -57 M | -120 M | -92 M | -68 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 106 M | 93 M | 41 M | -338 M | -506 M | 305 M | 443 M | -56 M | 90 M |
| NetInvestmentPurchaseAndSale | -18 M | 106 M | 93 M | 41 M | -338 M | -506 M | 305 M | 443 M | -56 M | 90 M |
| NetIssuancePaymentsOfDebt | 150 M | 40 M | 268 M | -28 M | 139 M | -300 M | ||||
| NetLongTermDebtIssuance | 150 M | 40 M | 268 M | -28 M | 139 M | -300 M | ||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -3 M | -7 M | -14 M | -18 M | -28 M | -32 M | -28 M | 22 M |
| Operating (gains) losses | -37000.0 | 1 M | -454000.0 | -57000.0 | -11 M | -57 M | 47 M | 30 M | -18 M | -5 M |
| Other financing charges net | 594 M | -2 M | -42 M | 999 M | 222 M | |||||
| Other investing changes net | 19 M | -10 M | 3 M | 160 M | ||||||
| Other non-cash items | 34 M | 35 M | 31 M | 33 M | 52 M | 143 M | 170 M | 177 M | 416 M | 136 M |
| ProceedsFromStockOptionExercised | 9 M | 968000.0 | 2 M | 11 M | 18 M | 70 M | 17 M | 15 M | 24 M | 29 M |
| Purchase of Float term investments | -494 M | -1,440 M | -543 M | -76 M | -212 M | -667 M | ||||
| Purchase of property plant & equipment | -3 M | -2 M | -80 M | -16 M | -45 M | -56 M | -85 M | -152 M | -121 M | -46 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 | -68 M | ||
| PurchaseOfInvestment | -224 M | -85 M | -81 M | -69 M | -494 M | -1,440 M | -543 M | -76 M | -212 M | -667 M |
| PurchaseOfLongTermInvestments | -224 M | -85 M | -81 M | -69 M | ||||||
| PurchaseOfPPE | -3 M | -2 M | -3 M | -7 M | -14 M | -18 M | -28 M | -32 M | -28 M | -7 M |
| Repayment of debt | -12 M | -28 M | -161 M | -300 M | ||||||
| RepaymentOfDebt | -12 M | -28 M | -161 M | -300 M | ||||||
| Revenue per share | 3 M | 2 M | 968000.0 | 91000.0 | 2 M | 49 M | 15 M | 12 M | 12 M | 9 M |
| Sale of short term investments | 206 M | 192 M | 175 M | 90 M | 156 M | 944 M | 848 M | 518 M | 154 M | 598 M |
| SaleOfBusiness | 48 M | 23 M | -500000.0 | -26 M | -128 M | -4 M | ||||
| SaleOfInvestment | 206 M | 192 M | 175 M | 90 M | 156 M | 944 M | 848 M | 518 M | 154 M | 598 M |
| SaleOfPPE | 28 M | |||||||||
| StockBasedCompensation | 34 M | 35 M | 31 M | 33 M | 42 M | 70 M | 104 M | 110 M | 102 M | 75 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -19 M | 7 M | 14 M | 161000.0 | -641000.0 |
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