PTC Therapeutics
PTCT
Last Price
52 Week Range
$35.95 - $87.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
PTC Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-363.295M | $682.644M | ||||||||||||||
| $75.663M | $38.815M | ||||||||||||||
| $-55.912M | $-0.003M | ||||||||||||||
| $74.615M | - | ||||||||||||||
| $102.543M | $-52.564M | ||||||||||||||
| $58.698M | $42.304M | ||||||||||||||
| $-107.688M | $711.196M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.502M | $-300.012M | ||||||||||||||
| - | $70K | ||||||||||||||
| $-0.667B | $-1.417B | ||||||||||||||
| $607.736M | $855.116M | ||||||||||||||
| $110.309M | - | ||||||||||||||
| $44.182M | $-861.984M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.49M | - | ||||||||||||||
| - | $99.046M | ||||||||||||||
| - | - | ||||||||||||||
| $257.356M | $232.048M | ||||||||||||||
| $255.866M | $331.094M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $610.284M | $779.709M | ||||||||||||||
| $185.032M | $204.939M | ||||||||||||||
| $795.316M | $984.648M | ||||||||||||||
| $-107.688M | $711.196M | ||||||||||||||
| $-74.249M | $-8.86M | ||||||||||||||
| $-181.937M | $702.336M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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