US Stock MarketDetailed Quotes

PTCT PTC Therapeutics

Watchlist
  • 55.260
  • +4.690+9.27%
Close Feb 28 16:00 ET
  • 55.261
  • +0.001+0.00%
Post 20:01 ET
4.36BMarket Cap-11.68P/E (TTM)

PTC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.02%-107.69M
70.08%-30M
-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
Net income from continuing operations
42.02%-363.3M
57.71%-65.89M
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
Operating gains losses
-114.80%-5.73M
-128.94%-9.96M
-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
Depreciation and amortization
-68.02%75.66M
-91.62%6.76M
-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
Deferred tax
-19.14%-55.91M
-1,505.13%-55.91M
-50.00%-3K
100.00%2K
75.00%-1K
-36.92%-46.93M
111.61%3.98M
---2K
---50.9M
---4K
Other non cash items
24.54%-78.98M
-2,306.40%-114.03M
-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
Change In working capital
2,661.65%102.54M
144.28%36.58M
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
-Change in receivables
212.54%1.73M
388.27%40.76M
-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
-Change in inventory
175.33%6.16M
86.70%11.09M
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
-Change in prepaid assets
379.66%111.22M
95.53%-4.64M
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
-Change in payables and accrued expense
-168.92%-33.32M
-515.89%-32.91M
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
-Change in other current liabilities
612.79%11.83M
3,105.99%16.56M
-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
-Change in other working capital
994.00%4.92M
1,451.77%5.72M
--0
--0
29.55%-801K
-140.71%-550K
---423K
--1.22M
---214K
---1.14M
Cash from discontinued investing activities
Operating cash flow
32.02%-107.69M
70.08%-30M
-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
Investing cash flow
Cash flow from continuing investing activities
125.00%44.18M
383.54%267.71M
-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
Net PPE purchase and sale
175.79%21.55M
32.32%-3.77M
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
Net intangibles purchase and sale
26.51%-67.75M
88.08%-2.73M
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
Net investment purchase and sale
-6.25%-59.63M
288.32%124.21M
-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
Net other investing changes
--150M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
125.00%44.18M
383.54%267.71M
-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
Financing cash flow
Cash flow from continuing financing activities
-60.42%255.87M
-95.73%26.47M
-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
Net issuance payments of debt
99.51%-1.49M
--0
--0
--0
-8.05%-1.49M
-302.64%-301.38M
-200.00%-300M
--0
--0
-8.07%-1.38M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
12.57%33.76M
994.75%26.47M
-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
Net other financing activities
-75.64%223.59M
--0
-21,311.76%-18.2M
----
----
1,869.94%917.79M
--918.07M
---85K
---15K
---182K
Cash from discontinued financing activities
Financing cash flow
-60.42%255.87M
-95.73%26.47M
-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
Net cash flow
Beginning cash position
106.23%610.28M
197.55%539.79M
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
Current changes in cash
-38.20%192.36M
-37.95%264.18M
-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
Effect of exchange rate changes
-335.32%-7.33M
-379.58%-8.65M
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
End cash Position
30.32%795.32M
30.32%795.32M
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
Free cash flow
34.80%-181.94M
71.65%-36.5M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.02%-107.69M70.08%-30M-430.28%-76.99M-406.04%-71.45M339.94%70.76M55.58%-158.42M39.57%-100.29M61.84%-14.52M74.44%-14.12M69.72%-29.49M
Net income from continuing operations 42.02%-363.3M57.71%-65.89M19.79%-106.65M50.13%-99.18M34.10%-91.58M-12.09%-626.6M8.83%-155.79M-21.64%-132.97M-30.77%-198.88M-9.65%-138.96M
Operating gains losses -114.80%-5.73M-128.94%-9.96M-96.10%653K216.99%2.76M108.08%813K28.07%38.72M183.72%34.41M-52.05%16.73M-106.90%-2.36M-554.25%-10.06M
Depreciation and amortization -68.02%75.66M-91.62%6.76M-89.55%6.49M-86.24%7.02M29.35%55.4M83.64%236.59M107.65%80.71M79.99%62.06M74.79%51.01M62.75%42.83M
Deferred tax -19.14%-55.91M-1,505.13%-55.91M-50.00%-3K100.00%2K75.00%-1K-36.92%-46.93M111.61%3.98M---2K---50.9M---4K
Other non cash items 24.54%-78.98M-2,306.40%-114.03M-241.45%-1.83M108.20%10.05M134.37%26.82M-56,374.19%-104.67M967.11%5.17M-38.69%1.29M-4,341.16%-122.58M698.67%11.45M
Change In working capital 2,661.65%102.54M144.28%36.58M54.97%11.63M-134.51%-11.18M69.21%65.51M95.31%-4M-291.76%-82.61M120.31%7.51M227.43%32.39M204.12%38.72M
-Change in receivables 212.54%1.73M388.27%40.76M-194.89%-7.72M-67.76%8.19M9.04%-39.5M96.82%-1.54M135.23%8.35M70.33%8.14M2,258.37%25.4M-53.06%-43.43M
-Change in inventory 175.33%6.16M86.70%11.09M28.20%-3.11M62.65%-1.94M102.60%120K-22.72%-8.18M200.64%5.94M-444.15%-4.33M-1,504.64%-5.18M-1,417.71%-4.61M
-Change in prepaid assets 379.66%111.22M95.53%-4.64M188.13%6.01M-62.04%4.76M80.10%105.1M27.07%-39.77M-584.60%-103.83M87.55%-6.82M236.96%12.53M137.13%58.35M
-Change in payables and accrued expense -168.92%-33.32M-515.89%-32.91M128.65%18.29M-1,124.75%-13.31M-116.08%-5.39M75.54%48.35M-69.54%7.91M-24.76%8M-105.03%-1.09M209.27%33.52M
-Change in other current liabilities 612.79%11.83M3,105.99%16.56M-241.72%-1.84M-1,051.34%-8.88M250.05%5.98M49.39%-2.31M84.90%-551K-60.14%1.3M186.55%933K-29.10%-3.99M
-Change in other working capital 994.00%4.92M1,451.77%5.72M--0--029.55%-801K-140.71%-550K---423K--1.22M---214K---1.14M
Cash from discontinued investing activities
Operating cash flow 32.02%-107.69M70.08%-30M-430.28%-76.99M-406.04%-71.45M339.94%70.76M55.58%-158.42M39.57%-100.29M61.84%-14.52M74.44%-14.12M69.72%-29.49M
Investing cash flow
Cash flow from continuing investing activities 125.00%44.18M383.54%267.71M-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
Net PPE purchase and sale 175.79%21.55M32.32%-3.77M92.07%-504K667.06%35.41M6.64%-9.59M11.18%-28.44M35.44%-5.57M-18.12%-6.36M28.22%-6.25M-10.29%-10.27M
Net intangibles purchase and sale 26.51%-67.75M88.08%-2.73M55.12%-10.25M--0-63.98%-54.76M23.47%-92.18M-24.60%-22.9M-10.69%-22.85M-40.33%-13.04M53.70%-33.4M
Net investment purchase and sale -6.25%-59.63M288.32%124.21M-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
Net other investing changes --150M------------------------------------
Cash from discontinued investing activities
Investing cash flow 125.00%44.18M383.54%267.71M-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
Financing cash flow
Cash flow from continuing financing activities -60.42%255.87M-95.73%26.47M-624.46%-17.63M1,235.22%246.48M-86.81%540K284.87%646.4M104.84%620.49M102.40%3.36M378.11%18.46M250.51%4.09M
Net issuance payments of debt 99.51%-1.49M--0--0--0-8.05%-1.49M-302.64%-301.38M-200.00%-300M--0--0-8.07%-1.38M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 12.57%33.76M994.75%26.47M-83.37%573K-74.61%4.69M-64.10%2.03M42.27%29.99M-49.33%2.42M-65.56%3.45M378.50%18.48M131.38%5.66M
Net other financing activities -75.64%223.59M--0-21,311.76%-18.2M--------1,869.94%917.79M--918.07M---85K---15K---182K
Cash from discontinued financing activities
Financing cash flow -60.42%255.87M-95.73%26.47M-624.46%-17.63M1,235.22%246.48M-86.81%540K284.87%646.4M104.84%620.49M102.40%3.36M378.11%18.46M250.51%4.09M
Net cash flow
Beginning cash position 106.23%610.28M197.55%539.79M197.80%668.54M141.71%564.62M106.23%610.28M50.05%295.93M50.53%181.41M28.84%224.5M54.01%233.59M50.05%295.93M
Current changes in cash -38.20%192.36M-37.95%264.18M-236.88%-137.29M662.05%109.11M19.75%-43.63M206.71%311.25M151.35%425.78M2.02%-40.75M-193.00%-19.41M-15.20%-54.37M
Effect of exchange rate changes -335.32%-7.33M-379.58%-8.65M466.30%8.54M-150.29%-5.19M74.51%-2.03M212.34%3.11M-48.59%3.1M80.79%-2.33M508.85%10.31M-581.73%-7.96M
End cash Position 30.32%795.32M30.32%795.32M197.55%539.79M197.80%668.54M141.71%564.62M106.23%610.28M106.23%610.28M50.53%181.41M28.84%224.5M54.01%233.59M
Free cash flow 34.80%-181.94M71.65%-36.5M-100.73%-87.77M-91.83%-64.08M108.76%6.41M45.19%-279.04M33.28%-128.75M31.75%-43.73M54.39%-33.4M59.10%-73.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.97%
Tesla
TSLA
+3.91%
Intel
INTC
+2.77%
Disney
DIS
+2.24%
Micron Technology
MU
+1.97%

Unlock the Full List