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PTCT PTC Therapeutics

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25.210
-0.200-0.79%

Close Apr 24 16:00 ET

25.210
0.0000.00%

Post 16:20 ET

1.93BMarket Cap-3011P/E (TTM)

PTC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.58%-158.42M

39.57%-100.29M

61.84%-14.52M

74.44%-14.12M

69.72%-29.49M

-41.91%-356.65M

-141.09%-165.96M

25.68%-38.05M

-77.37%-55.24M

2.75%-97.4M

Net income from continuing operations

-12.09%-626.6M

8.83%-155.79M

-21.64%-132.97M

-30.77%-198.88M

-9.65%-138.96M

-6.70%-559.02M

-19.28%-170.89M

18.19%-109.32M

-28.48%-152.09M

1.49%-126.73M

Operating gains losses

28.07%38.72M

183.72%34.41M

-52.05%16.73M

-106.90%-2.36M

-554.25%-10.06M

-36.21%30.23M

-391.24%-41.1M

101.69%34.89M

493.05%34.23M

-91.03%2.21M

Depreciation and amortization

83.64%236.59M

107.65%80.71M

79.99%62.06M

74.79%51.01M

62.75%42.83M

100.89%128.84M

106.61%38.87M

105.83%34.48M

94.72%29.18M

93.67%26.31M

Deferred tax

-36.92%-46.93M

111.61%3.98M

---2K

---50.9M

---4K

-9,191.78%-34.28M

---34.28M

--0

Other non cash items

-56,374.19%-104.67M

967.11%5.17M

-1,440.78%-28.28M

-3,269.78%-93.01M

698.67%11.45M

-99.70%186K

-158.09%-596K

-92.23%2.11M

-116.06%-2.76M

-91.85%1.43M

Change In working capital

95.31%-4M

-291.76%-82.61M

120.31%7.51M

227.43%32.39M

204.12%38.72M

-258.73%-85.34M

-260.52%-21.09M

-293.40%-36.96M

-68.69%9.89M

7.35%-37.18M

-Change in receivables

96.82%-1.54M

135.23%8.35M

70.33%8.14M

2,258.37%25.4M

-53.06%-43.43M

-7.73%-48.47M

-44.78%-23.7M

124.87%4.78M

-107.55%-1.18M

-13.44%-28.37M

-Change in inventory

-22.72%-8.18M

200.64%5.94M

-444.15%-4.33M

-1,504.64%-5.18M

-1,417.71%-4.61M

-470.44%-6.67M

-772.78%-5.9M

-239.47%-795K

-466.67%-323K

-82.17%350K

-Change in prepaid assets

27.07%-39.77M

-584.60%-103.83M

87.55%-6.82M

236.96%12.53M

137.13%58.35M

-250.88%-54.53M

34.79%-15.17M

-617.31%-54.82M

-2,301.84%-9.15M

56.33%24.61M

-Change in payables and accrued expense

75.54%48.35M

-69.54%7.91M

-24.76%8M

-105.03%-1.09M

209.27%33.52M

-39.68%27.54M

-29.36%25.97M

-41.32%10.63M

10.68%21.62M

-6.69%-30.68M

-Change in other current liabilities

49.39%-2.31M

84.90%-551K

-60.14%1.3M

186.55%933K

-29.10%-3.99M

32.01%-4.56M

-54.40%-3.65M

359.27%3.26M

7.63%-1.08M

-61.22%-3.09M

-Change in other working capital

-140.71%-550K

---423K

--1.22M

---214K

---1.14M

133.69%1.35M

----

Cash from discontinued investing activities

Operating cash flow

55.58%-158.42M

39.57%-100.29M

61.84%-14.52M

74.44%-14.12M

69.72%-29.49M

-41.91%-356.65M

-141.09%-165.96M

25.68%-38.05M

-77.37%-55.24M

2.75%-97.4M

Investing cash flow

Cash flow from continuing investing activities

-160.91%-176.74M

-391.06%-94.42M

-121.69%-29.6M

-132.87%-23.75M

-159.07%-28.97M

32.39%290.18M

-52.49%32.44M

110.88%136.45M

28.89%72.25M

62.68%49.04M

Net PPE purchase and sale

11.18%-28.44M

35.44%-5.57M

-18.12%-6.36M

28.22%-6.25M

-10.29%-10.27M

-13.48%-32.02M

1.19%-8.62M

7.91%-5.38M

-9.10%-8.7M

-64.26%-9.31M

Net intangibles purchase and sale

23.47%-92.18M

-24.60%-22.9M

-10.69%-22.85M

-40.33%-13.04M

53.70%-33.4M

-110.87%-120.44M

-20.00%-18.38M

-3.38%-20.64M

-21.53%-9.29M

-408.27%-72.13M

Net investment purchase and sale

-112.68%-56.12M

-210.97%-65.96M

-100.24%-390K

-104.95%-4.47M

-88.74%14.7M

45.36%442.64M

-35.61%59.44M

79.49%162.47M

25.91%90.25M

160.94%130.49M

Cash from discontinued investing activities

Investing cash flow

-160.91%-176.74M

-391.06%-94.42M

-121.69%-29.6M

-132.87%-23.75M

-159.07%-28.97M

32.39%290.18M

-52.49%32.44M

110.88%136.45M

28.89%72.25M

62.68%49.04M

Financing cash flow

Cash flow from continuing financing activities

284.87%646.4M

104.84%620.49M

102.40%3.36M

378.11%18.46M

250.51%4.09M

704.48%167.95M

6,857.23%302.92M

-4,804.13%-140M

-3.86%3.86M

-87.75%1.17M

Net issuance payments of debt

-302.64%-301.38M

-200.00%-300M

--0

-8.07%-1.38M

6,787.23%148.72M

--300M

---150M

--0

42.63%-1.28M

Net common stock issuance

--0

----

--50M

----

Proceeds from stock option exercised by employees

42.27%29.99M

-49.33%2.42M

-65.56%3.45M

378.50%18.48M

131.38%5.66M

-8.74%21.08M

9.60%4.77M

236.19%10.01M

-3.86%3.86M

-79.21%2.44M

Net other financing activities

1,869.94%917.79M

--918.07M

---85K

---15K

---182K

---51.85M

----

Cash from discontinued financing activities

Financing cash flow

284.87%646.4M

104.84%620.49M

102.40%3.36M

378.11%18.46M

250.51%4.09M

704.48%167.95M

6,857.23%302.92M

-4,804.13%-140M

-3.86%3.86M

-87.75%1.17M

Net cash flow

Beginning cash position

50.05%295.93M

50.53%181.41M

28.84%224.5M

54.01%233.59M

50.05%295.93M

-8.83%197.22M

-38.93%120.51M

-5.74%174.25M

-1.59%151.68M

-8.83%197.22M

Current changes in cash

206.71%311.25M

151.35%425.78M

2.02%-40.75M

-193.00%-19.41M

-15.20%-54.37M

1,000.20%101.48M

4,371.86%169.39M

-352.24%-41.6M

-27.84%20.87M

21.97%-47.19M

Effect of exchange rate changes

212.34%3.11M

-48.59%3.1M

80.79%-2.33M

508.85%10.31M

-581.73%-7.96M

64.56%-2.77M

254.84%6.02M

-202.04%-12.14M

-5.20%1.69M

197.18%1.65M

End cash Position

106.23%610.28M

50.53%181.41M

28.84%224.5M

54.01%233.59M

50.05%295.93M

-38.93%120.51M

-5.74%174.25M

-1.59%151.68M

Free cash flow

45.19%-279.04M

33.28%-128.75M

31.75%-43.73M

54.39%-33.4M

59.10%-73.16M

-51.22%-509.11M

-107.76%-192.96M

16.79%-64.07M

-56.60%-73.23M

-49.02%-178.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.58%-158.42M	39.57%-100.29M	61.84%-14.52M	74.44%-14.12M	69.72%-29.49M	-41.91%-356.65M	-141.09%-165.96M	25.68%-38.05M	-77.37%-55.24M	2.75%-97.4M
Net income from continuing operations	-12.09%-626.6M	8.83%-155.79M	-21.64%-132.97M	-30.77%-198.88M	-9.65%-138.96M	-6.70%-559.02M	-19.28%-170.89M	18.19%-109.32M	-28.48%-152.09M	1.49%-126.73M
Operating gains losses	28.07%38.72M	183.72%34.41M	-52.05%16.73M	-106.90%-2.36M	-554.25%-10.06M	-36.21%30.23M	-391.24%-41.1M	101.69%34.89M	493.05%34.23M	-91.03%2.21M
Depreciation and amortization	83.64%236.59M	107.65%80.71M	79.99%62.06M	74.79%51.01M	62.75%42.83M	100.89%128.84M	106.61%38.87M	105.83%34.48M	94.72%29.18M	93.67%26.31M
Deferred tax	-36.92%-46.93M	111.61%3.98M	---2K	---50.9M	---4K	-9,191.78%-34.28M	---34.28M	--0	--0	--0
Other non cash items	-56,374.19%-104.67M	967.11%5.17M	-1,440.78%-28.28M	-3,269.78%-93.01M	698.67%11.45M	-99.70%186K	-158.09%-596K	-92.23%2.11M	-116.06%-2.76M	-91.85%1.43M
Change In working capital	95.31%-4M	-291.76%-82.61M	120.31%7.51M	227.43%32.39M	204.12%38.72M	-258.73%-85.34M	-260.52%-21.09M	-293.40%-36.96M	-68.69%9.89M	7.35%-37.18M
-Change in receivables	96.82%-1.54M	135.23%8.35M	70.33%8.14M	2,258.37%25.4M	-53.06%-43.43M	-7.73%-48.47M	-44.78%-23.7M	124.87%4.78M	-107.55%-1.18M	-13.44%-28.37M
-Change in inventory	-22.72%-8.18M	200.64%5.94M	-444.15%-4.33M	-1,504.64%-5.18M	-1,417.71%-4.61M	-470.44%-6.67M	-772.78%-5.9M	-239.47%-795K	-466.67%-323K	-82.17%350K
-Change in prepaid assets	27.07%-39.77M	-584.60%-103.83M	87.55%-6.82M	236.96%12.53M	137.13%58.35M	-250.88%-54.53M	34.79%-15.17M	-617.31%-54.82M	-2,301.84%-9.15M	56.33%24.61M
-Change in payables and accrued expense	75.54%48.35M	-69.54%7.91M	-24.76%8M	-105.03%-1.09M	209.27%33.52M	-39.68%27.54M	-29.36%25.97M	-41.32%10.63M	10.68%21.62M	-6.69%-30.68M
-Change in other current liabilities	49.39%-2.31M	84.90%-551K	-60.14%1.3M	186.55%933K	-29.10%-3.99M	32.01%-4.56M	-54.40%-3.65M	359.27%3.26M	7.63%-1.08M	-61.22%-3.09M
-Change in other working capital	-140.71%-550K	---423K	--1.22M	---214K	---1.14M	133.69%1.35M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	55.58%-158.42M	39.57%-100.29M	61.84%-14.52M	74.44%-14.12M	69.72%-29.49M	-41.91%-356.65M	-141.09%-165.96M	25.68%-38.05M	-77.37%-55.24M	2.75%-97.4M
Investing cash flow
Cash flow from continuing investing activities	-160.91%-176.74M	-391.06%-94.42M	-121.69%-29.6M	-132.87%-23.75M	-159.07%-28.97M	32.39%290.18M	-52.49%32.44M	110.88%136.45M	28.89%72.25M	62.68%49.04M
Net PPE purchase and sale	11.18%-28.44M	35.44%-5.57M	-18.12%-6.36M	28.22%-6.25M	-10.29%-10.27M	-13.48%-32.02M	1.19%-8.62M	7.91%-5.38M	-9.10%-8.7M	-64.26%-9.31M
Net intangibles purchase and sale	23.47%-92.18M	-24.60%-22.9M	-10.69%-22.85M	-40.33%-13.04M	53.70%-33.4M	-110.87%-120.44M	-20.00%-18.38M	-3.38%-20.64M	-21.53%-9.29M	-408.27%-72.13M
Net investment purchase and sale	-112.68%-56.12M	-210.97%-65.96M	-100.24%-390K	-104.95%-4.47M	-88.74%14.7M	45.36%442.64M	-35.61%59.44M	79.49%162.47M	25.91%90.25M	160.94%130.49M
Cash from discontinued investing activities
Investing cash flow	-160.91%-176.74M	-391.06%-94.42M	-121.69%-29.6M	-132.87%-23.75M	-159.07%-28.97M	32.39%290.18M	-52.49%32.44M	110.88%136.45M	28.89%72.25M	62.68%49.04M
Financing cash flow
Cash flow from continuing financing activities	284.87%646.4M	104.84%620.49M	102.40%3.36M	378.11%18.46M	250.51%4.09M	704.48%167.95M	6,857.23%302.92M	-4,804.13%-140M	-3.86%3.86M	-87.75%1.17M
Net issuance payments of debt	-302.64%-301.38M	-200.00%-300M	--0	--0	-8.07%-1.38M	6,787.23%148.72M	--300M	---150M	--0	42.63%-1.28M
Net common stock issuance	--0	----	----	----	----	--50M	----	----	----	----
Proceeds from stock option exercised by employees	42.27%29.99M	-49.33%2.42M	-65.56%3.45M	378.50%18.48M	131.38%5.66M	-8.74%21.08M	9.60%4.77M	236.19%10.01M	-3.86%3.86M	-79.21%2.44M
Net other financing activities	1,869.94%917.79M	--918.07M	---85K	---15K	---182K	---51.85M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	284.87%646.4M	104.84%620.49M	102.40%3.36M	378.11%18.46M	250.51%4.09M	704.48%167.95M	6,857.23%302.92M	-4,804.13%-140M	-3.86%3.86M	-87.75%1.17M
Net cash flow
Beginning cash position	50.05%295.93M	50.53%181.41M	28.84%224.5M	54.01%233.59M	50.05%295.93M	-8.83%197.22M	-38.93%120.51M	-5.74%174.25M	-1.59%151.68M	-8.83%197.22M
Current changes in cash	206.71%311.25M	151.35%425.78M	2.02%-40.75M	-193.00%-19.41M	-15.20%-54.37M	1,000.20%101.48M	4,371.86%169.39M	-352.24%-41.6M	-27.84%20.87M	21.97%-47.19M
Effect of exchange rate changes	212.34%3.11M	-48.59%3.1M	80.79%-2.33M	508.85%10.31M	-581.73%-7.96M	64.56%-2.77M	254.84%6.02M	-202.04%-12.14M	-5.20%1.69M	197.18%1.65M
End cash Position	106.23%610.28M	106.23%610.28M	50.53%181.41M	28.84%224.5M	54.01%233.59M	50.05%295.93M	50.05%295.93M	-38.93%120.51M	-5.74%174.25M	-1.59%151.68M
Free cash flow	45.19%-279.04M	33.28%-128.75M	31.75%-43.73M	54.39%-33.4M	59.10%-73.16M	-51.22%-509.11M	-107.76%-192.96M	16.79%-64.07M	-56.60%-73.23M	-49.02%-178.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall