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PTC Therapeutics, Inc. (PTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.36+0.55 (+1.54%)
At close: 04:00PM EDT
34.69 -1.67 (-4.59%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-579,221
-626,604
-559,017
-523,901
-438,160
-
Depreciation & amortisation
249,160
236,590
128,836
64,134
43,490
-
Deferred income taxes
-46,927
-46,930
-34,276
377
5,872
-
Stock-based compensation
120,769
131,206
110,333
103,513
70,325
-
Change in working capital
22,792
-4,003
-85,335
-23,788
36,911
-
Accounts receivable
-
-1,539
-48,468
-44,991
-10,483
-
Inventory
-3,451
-8,183
-6,668
1,800
1,841
-
Other working capital
-199,469
-279,037
-509,114
-336,663
-250,048
-
Other non-cash items
-89,291
-104,670
186
62,957
177,608
-
Net cash provided by operating activities
-58,166
-158,418
-356,654
-251,332
-194,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,303
-120,619
-152,460
-85,331
-55,977
-
Acquisitions, net
-
-
-
-
-
-4,000
Purchases of investments
-325,922
-212,484
-75,551
-543,266
-1,449,665
-
Sales/maturities of investments
204,527
156,366
518,192
847,779
944,094
-
Net cash used for investing activities
-262,698
-176,737
290,181
219,182
-561,548
-
Cash flows from financing activities
Debt repayment
-301,490
-301,379
-151,276
-2,224
-46,162
-
Common stock issued
-
0
50,000
0
28,092
-
Other financing activities
-
917,785
-51,854
-
611,303
-
Net cash used provided by (used for) financing activities
642,846
646,400
167,952
20,877
668,715
-
Net change in cash
331,029
314,359
98,707
-19,094
-79,216
-
Cash at beginning of period
233,594
295,925
197,218
216,312
295,528
-
Cash at end of period
555,576
610,284
295,925
197,218
216,312
-
Free cash flow
Operating cash flow
-58,166
-158,418
-356,654
-251,332
-194,071
-
Capital expenditure
-141,303
-120,619
-152,460
-85,331
-55,977
-
Free cash flow
-199,469
-279,037
-509,114
-336,663
-250,048
-