PTC Therapeutics Inc.
PTCT | NASDAQ
$66.18
+$0.92 (+1.41%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 682.64M | -363.3M | -626.6M | -559.02M | -523.9M | -438.16M |
Depreciation & Amortization | 38.82M | 75.66M | 236.59M | 128.84M | 64.13M | 84.87M |
Stock-Based Compensation | 74.55M | 74.62M | 131.21M | 110.33M | 103.51M | 70.33M |
Other Working Capital | 16.17M | 94.65M | 5.72M | -57.74M | -4.01M | -8.03M |
Other Non-Cash Items | -36.93M | 58.7M | 151.32M | 82.81M | 128.33M | 46.11M |
Deferred Income Tax | -3K | -55.91M | -46.93M | -34.28M | 377K | 5.87M |
Change in Working Capital | -47.88M | 102.54M | -4M | -85.34M | -23.79M | 36.91M |
Operating Cash Flow | 711.2M | -107.69M | -158.42M | -356.65M | -251.33M | -194.07M |
Capital Expenditures | -8.86M | -74.25M | -120.62M | -152.46M | -85.33M | -55.98M |
Cash Acquisitions | 70K | n/a | n/a | 128.44M | 57.12M | 38.13M |
Purchase of Investments | -1.42B | -667.36M | -212.48M | -75.55M | -543.27M | -1.45B |
Sales Maturities Of Investments | 855.12M | 607.74M | 156.37M | 518.19M | 847.78M | 944.09M |
Other Investing Acitivies | n/a | 110.31M | -92.18M | -128.44M | -57.12M | -38.13M |
Investing Cash Flow | -861.98M | 44.18M | -176.74M | 290.18M | 219.18M | -561.55M |
Debt Repayment | n/a | -1.49M | -301.38M | 148.72M | -2.22M | -46.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 232.05M | 257.36M | 947.78M | -30.77M | n/a | 686.79M |
Financial Cash Flow | 331.09M | 255.87M | 646.4M | 167.95M | 20.88M | 668.72M |
Net Cash Flow | 204.94M | 185.03M | 314.36M | 98.71M | -19.09M | -79.22M |
Free Cash Flow | 702.34M | -181.94M | -279.04M | -509.11M | -336.66M | -250.05M |
Adj. Free Cash Flow | 627.79M | -256.55M | -410.24M | -619.45M | -440.18M | -320.37M |
Maintenance CapEx | n/a | -74.25M | -73.24M | -120.83M | -57.27M | -44.52M |
Growth CapEx | -8.86M | n/a | -47.38M | -31.63M | -28.06M | -11.45M |
Owner Earnings | 711.2M | -181.94M | -231.65M | -477.49M | -308.6M | -238.6M |
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