PTC Therapeutics Inc.
PTCT | NASDAQ
$66
+$0.74 (+1.13%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter 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 | 83.5M | -2.81M | -134.97M | 15.9M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M | -132.97M | -198.88M | -138.96M | -170.89M | -109.32M | -152.09M | -126.73M | -143.27M | -133.62M | -118.37M | -128.64M |
Depreciation & Amortization | 15.87M | 15.41M | 12.9M | 11.11M | 7.58M | 7.22M | 6.76M | 6.49M | 7.02M | 55.4M | 80.71M | 62.06M | 51.01M | 42.83M | 38.87M | 34.48M | 29.18M | 26.31M | 20.68M | 16.75M | 14.99M | 13.59M |
Stock-Based Compensation | 23.29M | 23.42M | 18.52M | 19.43M | 18.54M | 18.06M | 17.24M | 19.76M | 19.24M | 18.38M | 16.51M | 26.94M | 58.94M | 28.82M | n/a | 28.67M | 27.73M | 26.59M | n/a | 25.87M | 25.7M | 25.71M |
Other Working Capital | 72.95M | -72.95M | 95.68M | -59.88M | -27.84M | 8.2M | -15.27M | 22.46M | -17.43M | 104.89M | -96.9M | 3.7M | 12.17M | 86.75M | -27.07M | -40.94M | 11.39M | -9.16M | -25.58M | 9.24M | 16.05M | -17.09M |
Other Non-Cash Items | -104.26M | 15.64M | -21.84M | -27.85M | -2.89M | 15.66M | 31.21M | -8.21M | 12.64M | 23.06M | 36.92M | 21.95M | 93.33M | -883K | 31.02M | 45.08M | 30.04M | 13.6M | 59.22M | 49.21M | 14.95M | 29.32M |
Deferred Income Tax | 10K | -10K | 1K | -4K | -2K | 2K | -55.91M | -3K | 2K | -1K | 3.98M | -2K | -50.9M | -4K | -34.28M | n/a | n/a | n/a | 377K | n/a | n/a | n/a |
Change in Working Capital | 110.7M | -110.7M | 91.11M | -84.88M | -16.72M | -37.4M | 36.58M | 11.63M | -11.18M | 65.51M | -82.61M | 7.51M | 32.39M | 38.72M | -30.69M | -36.96M | 9.89M | -37.18M | -5.85M | -9.39M | 31.59M | -40.13M |
Operating Cash Flow | 129.11M | -59.04M | -34.27M | -66.3M | -58.33M | 870.1M | -30M | -76.99M | -71.45M | 70.76M | -100.29M | -14.52M | -14.12M | -29.49M | -165.96M | -38.05M | -55.24M | -97.4M | -68.84M | -51.19M | -31.15M | -100.16M |
Capital Expenditures | -2.04M | -1.35M | -37.29M | -3.45M | -3.99M | -2.53M | -6.5M | -10.78M | 7.38M | -64.35M | -28.46M | -29.21M | -19.28M | -43.67M | -27M | -26.03M | -17.99M | -81.45M | -24.04M | -25.81M | -15.62M | -19.86M |
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 | n/a | n/a |
Purchase of Investments | -477.91M | -478.63M | -319.35M | -233.61M | -536.65M | -327.54M | -141.07M | -217.15M | -195.7M | -113.44M | -186.11M | -8.22M | -18.16M | n/a | -12.34M | -22.79M | -1.39M | -39.04M | -61.41M | -88.83M | -50.95M | -342.09M |
Sales Maturities Of Investments | 360.58M | 386.24M | 390.65M | 200.18M | 118.63M | 145.65M | 265.28M | 185.24M | 94.37M | 62.86M | 120.15M | 7.83M | 13.69M | 14.7M | 71.77M | 185.26M | 91.64M | 169.52M | 153.72M | 179.34M | 122.62M | 392.09M |
Other Investing Acitivies | -3.04M | -156K | -34.92M | -252.75M | -2.68M | -738K | 147.27M | -10.24M | 28.04M | -54.76M | -22.9M | -22.85M | -13.04M | -33.4M | -18.38M | -20.64M | -9.29M | -72.13M | -15.31M | -19.97M | -7.65M | -14.19M |
Investing Cash Flow | -122.56M | -93.74M | 34.01M | -289.62M | -422.01M | -184.36M | 267.71M | -42.68M | -65.92M | -114.93M | -94.42M | -29.6M | -23.75M | -28.97M | 32.44M | 136.45M | 72.25M | 49.04M | 68.27M | 64.7M | 56.06M | 30.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | n/a | n/a | -1.49M | -300M | n/a | n/a | -1.38M | 300M | -150M | n/a | -1.28M | n/a | n/a | n/a | -2.22M |
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 | 211.88M | n/a | 240M | 15.22M | 3.96M | -6.34M | -1.49M | -17.63M | 246.48M | 2.03M | 920.49M | 3.36M | 18.46M | 5.47M | 2.92M | 10.01M | 3.86M | 2.44M | 4.35M | 2.98M | 4.02M | 11.76M |
Financial Cash Flow | 211.88M | 6.4M | 302.5M | 15.22M | 3.96M | 9.41M | 26.47M | -17.63M | 246.48M | 540K | 620.49M | 3.36M | 18.46M | 4.09M | 302.92M | -140M | 3.86M | 1.17M | 4.35M | 2.98M | 4.02M | 9.53M |
Net Cash Flow | 232.35M | -150.66M | 312.03M | -344.77M | -462.79M | 700.55M | 255.53M | -128.75M | 103.92M | -45.66M | 428.87M | -43.09M | -9.1M | -62.33M | 175.41M | -53.73M | 22.57M | -45.54M | -100K | 12.47M | 30.72M | -62.18M |
Free Cash Flow | 127.08M | -60.4M | -71.56M | -69.75M | -62.33M | 867.57M | -36.5M | -87.77M | -64.08M | 6.41M | -128.75M | -43.73M | -33.4M | -73.16M | -192.96M | -64.07M | -73.23M | -178.85M | -92.88M | -77M | -46.77M | -120.02M |
Adj. Free Cash Flow | 103.79M | -83.82M | -90.08M | -89.17M | -80.87M | 849.51M | -53.74M | -107.52M | -83.32M | -11.97M | -145.26M | -70.67M | -92.35M | -101.97M | -192.96M | -92.74M | -100.96M | -205.44M | -92.88M | -102.87M | -72.46M | -145.73M |
Maintenance CapEx | -2.04M | -1.35M | -37.29M | -1.1M | -3.99M | n/a | -6.5M | -10.74M | 7.38M | -64.35M | -778.97K | -29.21M | -9.71M | -29.46M | -26.57M | -10.55M | -8.35M | -75.37M | -15.79M | -22.2M | -8.25M | -11.03M |
Growth CapEx | n/a | n/a | n/a | -2.35M | n/a | -2.53M | n/a | -40.98K | n/a | n/a | -27.68M | n/a | -9.57M | -14.2M | -430.95K | -15.47M | -9.64M | -6.08M | -8.24M | -3.62M | -7.37M | -8.83M |
Owner Earnings | 127.08M | -60.4M | -71.56M | -67.4M | -62.33M | 870.1M | -36.5M | -87.73M | -64.08M | 6.41M | -101.07M | -43.73M | -23.83M | -58.95M | -192.53M | -48.6M | -63.59M | -172.77M | -84.63M | -73.39M | -39.4M | -111.18M |
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