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PTCT PTC Therapeutics

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47.360
-2.310-4.65%

Close Dec 12 16:00 ET

3.65BMarket Cap-7.97P/E (TTM)

PTC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-430.28%-76.99M

-406.04%-71.45M

339.94%70.76M

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

Net income from continuing operations

19.79%-106.65M

50.13%-99.18M

34.10%-91.58M

-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

Operating gains losses

-96.10%653K

216.99%2.76M

108.08%813K

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

Depreciation and amortization

-89.55%6.49M

-86.24%7.02M

29.35%55.4M

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

Deferred tax

-50.00%-3K

100.00%2K

75.00%-1K

-36.92%-46.93M

111.61%3.98M

---2K

---50.9M

---4K

-9,191.78%-34.28M

---34.28M

Other non cash items

-241.45%-1.83M

108.20%10.05M

134.37%26.82M

-56,374.19%-104.67M

967.11%5.17M

-38.69%1.29M

-4,341.16%-122.58M

698.67%11.45M

-99.70%186K

-158.09%-596K

Change In working capital

54.97%11.63M

-134.51%-11.18M

69.21%65.51M

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

-Change in receivables

-194.89%-7.72M

-67.76%8.19M

9.04%-39.5M

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

-Change in inventory

28.20%-3.11M

62.65%-1.94M

102.60%120K

-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

-Change in prepaid assets

188.13%6.01M

-62.04%4.76M

80.10%105.1M

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

-Change in payables and accrued expense

128.65%18.29M

-1,124.75%-13.31M

-116.08%-5.39M

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

-Change in other current liabilities

-241.72%-1.84M

-1,051.34%-8.88M

250.05%5.98M

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

-Change in other working capital

--0

29.55%-801K

-140.71%-550K

---423K

--1.22M

---214K

---1.14M

133.69%1.35M

----

Cash from discontinued investing activities

Operating cash flow

-430.28%-76.99M

-406.04%-71.45M

339.94%70.76M

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

Investing cash flow

Cash flow from continuing investing activities

-44.19%-42.68M

-177.55%-65.92M

-296.71%-114.93M

-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

Net PPE purchase and sale

92.07%-504K

667.06%35.41M

6.64%-9.59M

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

Net intangibles purchase and sale

55.12%-10.25M

--0

-63.98%-54.76M

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

Net investment purchase and sale

-8,083.85%-31.92M

-2,168.04%-101.34M

-444.18%-50.58M

-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

Cash from discontinued investing activities

Investing cash flow

-44.19%-42.68M

-177.55%-65.92M

-296.71%-114.93M

-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

Financing cash flow

Cash flow from continuing financing activities

-624.46%-17.63M

1,235.22%246.48M

-86.81%540K

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

Net issuance payments of debt

--0

-8.05%-1.49M

-302.64%-301.38M

-200.00%-300M

--0

-8.07%-1.38M

6,787.23%148.72M

--300M

Net common stock issuance

----

--0

----

--50M

----

Proceeds from stock option exercised by employees

-83.37%573K

-74.61%4.69M

-64.10%2.03M

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

Net other financing activities

-21,311.76%-18.2M

----

1,869.94%917.79M

--918.07M

---85K

---15K

---182K

---51.85M

----

Cash from discontinued financing activities

Financing cash flow

-624.46%-17.63M

1,235.22%246.48M

-86.81%540K

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

Net cash flow

Beginning cash position

197.80%668.54M

141.71%564.62M

106.23%610.28M

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

Current changes in cash

-236.88%-137.29M

662.05%109.11M

19.75%-43.63M

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

Effect of exchange rate changes

466.30%8.54M

-150.29%-5.19M

74.51%-2.03M

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

End cash Position

197.55%539.79M

197.80%668.54M

141.71%564.62M

106.23%610.28M

50.53%181.41M

28.84%224.5M

54.01%233.59M

50.05%295.93M

Free cash flow

-100.73%-87.77M

-91.83%-64.08M

108.76%6.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-430.28%-76.99M	-406.04%-71.45M	339.94%70.76M	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
Net income from continuing operations	19.79%-106.65M	50.13%-99.18M	34.10%-91.58M	-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
Operating gains losses	-96.10%653K	216.99%2.76M	108.08%813K	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
Depreciation and amortization	-89.55%6.49M	-86.24%7.02M	29.35%55.4M	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
Deferred tax	-50.00%-3K	100.00%2K	75.00%-1K	-36.92%-46.93M	111.61%3.98M	---2K	---50.9M	---4K	-9,191.78%-34.28M	---34.28M
Other non cash items	-241.45%-1.83M	108.20%10.05M	134.37%26.82M	-56,374.19%-104.67M	967.11%5.17M	-38.69%1.29M	-4,341.16%-122.58M	698.67%11.45M	-99.70%186K	-158.09%-596K
Change In working capital	54.97%11.63M	-134.51%-11.18M	69.21%65.51M	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
-Change in receivables	-194.89%-7.72M	-67.76%8.19M	9.04%-39.5M	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
-Change in inventory	28.20%-3.11M	62.65%-1.94M	102.60%120K	-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
-Change in prepaid assets	188.13%6.01M	-62.04%4.76M	80.10%105.1M	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
-Change in payables and accrued expense	128.65%18.29M	-1,124.75%-13.31M	-116.08%-5.39M	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
-Change in other current liabilities	-241.72%-1.84M	-1,051.34%-8.88M	250.05%5.98M	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
-Change in other working capital	--0	--0	29.55%-801K	-140.71%-550K	---423K	--1.22M	---214K	---1.14M	133.69%1.35M	----
Cash from discontinued investing activities
Operating cash flow	-430.28%-76.99M	-406.04%-71.45M	339.94%70.76M	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
Investing cash flow
Cash flow from continuing investing activities	-44.19%-42.68M	-177.55%-65.92M	-296.71%-114.93M	-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
Net PPE purchase and sale	92.07%-504K	667.06%35.41M	6.64%-9.59M	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
Net intangibles purchase and sale	55.12%-10.25M	--0	-63.98%-54.76M	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
Net investment purchase and sale	-8,083.85%-31.92M	-2,168.04%-101.34M	-444.18%-50.58M	-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
Cash from discontinued investing activities
Investing cash flow	-44.19%-42.68M	-177.55%-65.92M	-296.71%-114.93M	-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
Financing cash flow
Cash flow from continuing financing activities	-624.46%-17.63M	1,235.22%246.48M	-86.81%540K	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
Net issuance payments of debt	--0	--0	-8.05%-1.49M	-302.64%-301.38M	-200.00%-300M	--0	--0	-8.07%-1.38M	6,787.23%148.72M	--300M
Net common stock issuance	----	----	----	--0	----	----	----	----	--50M	----
Proceeds from stock option exercised by employees	-83.37%573K	-74.61%4.69M	-64.10%2.03M	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
Net other financing activities	-21,311.76%-18.2M	----	----	1,869.94%917.79M	--918.07M	---85K	---15K	---182K	---51.85M	----
Cash from discontinued financing activities
Financing cash flow	-624.46%-17.63M	1,235.22%246.48M	-86.81%540K	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
Net cash flow
Beginning cash position	197.80%668.54M	141.71%564.62M	106.23%610.28M	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
Current changes in cash	-236.88%-137.29M	662.05%109.11M	19.75%-43.63M	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
Effect of exchange rate changes	466.30%8.54M	-150.29%-5.19M	74.51%-2.03M	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
End cash Position	197.55%539.79M	197.80%668.54M	141.71%564.62M	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
Free cash flow	-100.73%-87.77M	-91.83%-64.08M	108.76%6.41M	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
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	--

Heat List

Overall

No Data