PTC Therapeutics Inc.
PTCT | NASDAQ
$65.97
+$0.71 (+1.09%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.38M | -186.73M | 682.64M | 751.72M | 629.17M | 594.84M | -363.3M | -453.2M | -479.52M | -579.22M | -626.6M | -641.7M | -618.05M | -571.25M | -559.02M | -531.39M | -555.7M | -521.99M | -523.9M | -454.99M | -391.06M | -454.12M |
Depreciation & Amortization | 55.3M | 47.01M | 38.82M | 32.68M | 28.05M | 27.49M | 75.66M | 149.6M | 205.17M | 249.16M | 236.59M | 194.75M | 167.17M | 145.35M | 128.84M | 110.65M | 92.93M | 78.73M | 66M | 57.73M | 52.79M | 89.22M |
Stock-Based Compensation | 84.66M | 79.91M | 74.55M | 73.27M | 73.6M | 74.3M | 74.62M | 73.88M | 81.07M | 120.77M | 131.21M | 114.7M | 116.43M | 85.22M | 82.99M | 82.99M | 80.19M | 78.16M | 77.28M | 98.69M | 89.6M | 80.81M |
Other Working Capital | 35.8M | -64.99M | 16.17M | -94.78M | -12.45M | -2.04M | 94.65M | 13.02M | -5.74M | 23.86M | 5.72M | 75.55M | 30.92M | 30.14M | -65.77M | -64.29M | -14.11M | -9.44M | -17.37M | 18.92M | 11.79M | -11.12M |
Other Non-Cash Items | -138.31M | -36.94M | -36.93M | 16.13M | 35.77M | 51.3M | 58.7M | 64.41M | 94.57M | 175.26M | 151.32M | 145.43M | 168.55M | 105.26M | 119.75M | 147.94M | 152.07M | 136.98M | 152.7M | 68.1M | 49.39M | 102.46M |
Deferred Income Tax | -3K | -15K | -3K | -55.91M | -55.91M | -55.91M | -55.91M | 3.98M | 3.98M | -46.93M | -46.93M | -85.19M | -85.18M | -34.28M | -34.28M | 377K | 377K | 377K | 377K | n/a | -27.59M | -41.81M |
Change in Working Capital | 6.24M | -121.18M | -47.88M | -102.41M | -5.91M | -364K | 102.54M | -16.65M | -20.77M | 22.79M | -4M | 47.92M | 3.46M | -19.04M | -94.94M | -70.1M | -42.54M | -20.84M | -23.79M | -16.39M | 57.86M | 10.76M |
Operating Cash Flow | -30.5M | -217.95M | 711.2M | 715.47M | 704.77M | 691.65M | -107.69M | -177.97M | -115.5M | -58.17M | -158.42M | -224.09M | -247.62M | -288.74M | -356.65M | -259.53M | -272.68M | -248.58M | -251.33M | -246.86M | -169.01M | -212.67M |
Capital Expenditures | -44.13M | -46.08M | -47.26M | -16.47M | -23.8M | -12.43M | -74.25M | -96.21M | -114.64M | -141.3M | -120.62M | -119.15M | -115.97M | -114.68M | -152.46M | -149.5M | -149.29M | -146.92M | -85.33M | -80.16M | -80.85M | -67.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.2M | 23.2M |
Purchase of Investments | -1.51B | -1.57B | -1.42B | -1.24B | -1.22B | -881.47M | -667.36M | -712.4M | -503.47M | -325.92M | -212.48M | -38.71M | -53.28M | -36.52M | -75.55M | -124.62M | -190.66M | -240.22M | -543.27M | -914.58M | -1.47B | -1.48B |
Sales Maturities Of Investments | 1.34B | 1.1B | 855.12M | 729.74M | 714.79M | 690.53M | 607.74M | 462.61M | 285.2M | 204.53M | 156.37M | 107.99M | 285.42M | 363.36M | 518.19M | 600.14M | 594.23M | 625.21M | 847.78M | 937.53M | 1.03B | 1.11B |
Other Investing Acitivies | -290.86M | -290.5M | -291.08M | -108.9M | 133.62M | 164.33M | 110.31M | -59.86M | -72.47M | -113.55M | -92.18M | -87.66M | -85.45M | -81.71M | -120.44M | -117.38M | -116.71M | -115.06M | -57.12M | -54.32M | -57.55M | -40.89M |
Investing Cash Flow | -471.91M | -771.36M | -861.98M | -628.28M | -381.33M | -25.25M | 44.18M | -317.95M | -304.87M | -262.7M | -176.74M | -49.88M | 116.16M | 212.17M | 290.18M | 326.02M | 254.28M | 238.08M | 219.18M | -57.21M | -516.13M | -430.13M |
Debt Repayment | n/a | n/a | n/a | 1.49M | 1.49M | 1.49M | n/a | -301.49M | -301.49M | -301.49M | -301.38M | 298.62M | 148.62M | 148.62M | 148.72M | -151.28M | -1.28M | -1.28M | -2.22M | -2.22M | 626.02M | 606.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 467.1M | 259.18M | 252.84M | 11.35M | -21.5M | 221.02M | 229.4M | 1.15B | 1.17B | 944.34M | 947.78M | 30.21M | 36.86M | 22.26M | 19.23M | 20.66M | 13.64M | 13.79M | 23.1M | 58.84M | 61.53M | 39.15M |
Financial Cash Flow | 536M | 328.09M | 331.09M | 55.06M | 22.22M | 264.74M | 255.87M | 849.88M | 870.87M | 642.85M | 646.4M | 328.83M | 185.48M | 170.88M | 167.95M | -130.61M | 12.36M | 12.51M | 20.88M | 56.61M | 696.69M | 659.76M |
Net Cash Flow | 48.95M | -646.19M | 205.02M | 148.51M | 364.53M | 931.24M | 185.03M | 358.38M | 444.05M | 331.03M | 314.36M | 60.9M | 50.25M | 81.92M | 98.71M | -76.81M | -10.6M | -2.45M | -19.09M | -244.15M | 18.89M | 23.35M |
Free Cash Flow | -74.63M | -264.03M | 663.93M | 699M | 680.98M | 679.22M | -181.94M | -274.19M | -230.14M | -199.47M | -279.04M | -343.25M | -363.59M | -403.42M | -509.11M | -409.03M | -421.96M | -395.5M | -336.66M | -327.02M | -249.86M | -280.07M |
Adj. Free Cash Flow | -159.28M | -343.94M | 589.39M | 625.73M | 607.38M | 604.93M | -256.55M | -348.07M | -311.21M | -320.24M | -410.24M | -457.95M | -480.02M | -488.64M | -592.1M | -492.02M | -502.15M | -473.65M | -413.94M | -425.71M | -339.46M | -360.88M |
Maintenance CapEx | -41.78M | -43.74M | -42.38M | -11.59M | -21.23M | -9.86M | -74.21M | -68.49M | -86.96M | -104.05M | -69.16M | -94.95M | -76.29M | -74.93M | -120.83M | -110.06M | -121.7M | -121.61M | -57.27M | -56.86M | -53.88M | -47.79M |
Growth CapEx | -2.35M | -2.35M | -4.88M | -4.88M | -2.57M | -2.57M | -40.98K | -27.72M | -27.68M | -37.25M | -51.46M | -24.21M | -39.68M | -39.75M | -31.63M | -39.44M | -27.58M | -25.31M | -28.06M | -23.3M | -26.97M | -19.61M |
Owner Earnings | -72.28M | -261.69M | 668.81M | 703.87M | 683.55M | 681.8M | -181.9M | -246.46M | -202.46M | -162.21M | -227.58M | -319.04M | -323.91M | -363.67M | -477.49M | -369.59M | -394.38M | -370.19M | -308.6M | -303.72M | -222.89M | -260.46M |
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