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PTC Therapeutics Inc
NASDAQ:PTCT

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PTC Therapeutics Inc Logo
PTC Therapeutics Inc
NASDAQ:PTCT
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Price: 70.7 USD -0.31%
Market Cap: $5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-8%
10Y
-665%
Financing Cash Flow
+
3Y
-
5Y
-91%
10Y
-80%

Cash Flow Statement
PTC Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(26)
(34)
(43)
(40)
(52)
(51)
(62)
(84)
(94)
(118)
(131)
(147)
(170)
(174)
(174)
(166)
(142)
(130)
(108)
(107)
(79)
(69)
(61)
(78)
(128)
(181)
(213)
(222)
(252)
(292)
(432)
(441)
(438)
(454)
(391)
(455)
(524)
(522)
(556)
(531)
(559)
(571)
(618)
(642)
(627)
(579)
(480)
(453)
(363)
595
629
752
Depreciation & Amortization
3
3
3
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
13
18
23
28
25
26
27
29
30
32
34
37
40
43
48
53
58
64
77
91
109
129
145
167
195
237
249
205
150
76
27
28
33
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
6
0
0
0
0
0
0
0
(34)
(34)
(85)
(85)
(47)
(47)
4
4
(56)
(56)
(56)
(56)
Stock-Based Compensation
2
3
5
7
8
12
14
16
19
25
29
33
34
33
34
34
35
35
34
32
31
29
29
31
33
35
38
39
42
48
54
60
70
81
90
99
104
104
106
109
110
113
144
142
131
121
81
74
75
74
74
73
Other Non-Cash Items
1
7
10
12
15
12
15
17
21
27
31
35
39
39
43
45
44
45
44
40
38
34
34
38
60
85
91
101
92
94
189
189
158
177
106
161
232
217
234
233
203
190
255
230
252
266
176
140
135
132
116
94
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
1
2
2
2
3
2
2
2
2
26
27
29
30
8
9
7
6
5
5
11
15
14
14
11
13
18
19
51
45
Cash Interest Paid
1
1
1
1
0
0
0
0
0
0
0
0
0
2
2
5
5
5
5
6
6
7
8
8
8
8
7
8
8
9
10
10
10
10
10
10
10
11
13
13
18
25
33
40
36
27
17
8
6
4
4
6
Change in Working Capital
(25)
(14)
(14)
(18)
(12)
(16)
(8)
1
13
8
6
7
5
2
5
(2)
(9)
(9)
8
10
13
15
(12)
24
14
15
8
(12)
20
17
15
63
37
11
58
(16)
(24)
(21)
(43)
(70)
(95)
(19)
34
78
26
53
(21)
(18)
101
(7)
(12)
(107)
Cash from Operating Activities
(48)
N/A
(39)
+18%
(45)
-14%
(44)
+2%
(47)
-8%
(53)
-12%
(52)
+1%
(64)
-23%
(57)
+10%
(80)
-40%
(91)
-14%
(102)
-12%
(124)
-22%
(130)
-4%
(124)
+4%
(121)
+3%
(104)
+14%
(91)
+12%
(53)
+42%
(45)
+16%
(10)
+77%
3
N/A
(10)
N/A
9
N/A
(28)
N/A
(54)
-96%
(85)
-56%
(104)
-22%
(99)
+5%
(138)
-40%
(182)
-32%
(140)
+23%
(194)
-39%
(213)
-10%
(169)
+21%
(247)
-46%
(251)
-2%
(249)
+1%
(273)
-10%
(260)
+5%
(357)
-37%
(289)
+19%
(248)
+14%
(224)
+9%
(158)
+29%
(58)
+63%
(116)
-99%
(178)
-54%
(108)
+39%
692
N/A
705
+2%
715
+2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(7)
(9)
(11)
(14)
(14)
(17)
(17)
(16)
(18)
(17)
(23)
(26)
(28)
(32)
(33)
(32)
(32)
(33)
(31)
(32)
(28)
(28)
(14)
(8)
(7)
1
(7)
(10)
Other Items
0
0
(12)
(133)
(127)
(131)
(195)
(25)
(141)
(115)
(23)
(77)
(18)
(17)
(13)
31
106
109
111
93
16
(10)
(25)
(68)
(36)
(182)
(227)
(169)
(373)
(321)
(141)
(566)
(544)
(413)
(493)
(31)
247
270
287
358
322
245
147
(18)
(148)
(235)
(291)
(310)
51
(27)
(374)
(618)
Cash from Investing Activities
(0)
N/A
(0)
+74%
(12)
-23 280%
(134)
-1 044%
(128)
+4%
(132)
-3%
(197)
-49%
(26)
+87%
(145)
-456%
(120)
+17%
(28)
+77%
(82)
-199%
(21)
+75%
(19)
+7%
(15)
+22%
30
N/A
104
+254%
107
+2%
109
+2%
90
-17%
13
-85%
(13)
N/A
(29)
-121%
(72)
-151%
(43)
+41%
(191)
-349%
(237)
-24%
(183)
+23%
(387)
-112%
(338)
+13%
(158)
+53%
(582)
-269%
(562)
+4%
(430)
+23%
(516)
-20%
(57)
+89%
219
N/A
238
+9%
254
+7%
326
+28%
290
-11%
212
-27%
116
-45%
(50)
N/A
(177)
-254%
(263)
-49%
(305)
-16%
(318)
-4%
44
N/A
(25)
N/A
(381)
-1 410%
(628)
-65%
Financing Cash Flow
Net Issuance of Common Stock
29
86
192
192
192
254
118
119
237
122
127
127
9
6
1
1
1
2
2
3
5
5
126
130
132
356
239
342
346
143
162
71
104
92
73
59
23
14
14
21
71
74
89
82
30
26
13
10
34
47
47
63
Net Issuance of Debt
(7)
(6)
(4)
(6)
(5)
(4)
(3)
(0)
(0)
(0)
0
150
150
0
0
0
0
0
40
40
40
0
0
0
0
0
(2)
273
268
263
244
(51)
(46)
(43)
(23)
(2)
(2)
(1)
(1)
(151)
149
149
149
299
(301)
(301)
(301)
(301)
(1)
0
0
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(36)
611
611
0
647
0
0
0
0
0
(52)
(52)
(52)
(52)
918
0
1 160
1 142
224
217
(25)
(6)
Cash from Financing Activities
22
N/A
80
+258%
188
+135%
187
-1%
187
+0%
250
+33%
115
-54%
119
+3%
237
+100%
122
-49%
127
+4%
272
+115%
154
-43%
151
-2%
146
-3%
1
-99%
1
+2%
2
+65%
42
+2 500%
42
+2%
44
+4%
45
+1%
126
+183%
130
+3%
132
+1%
356
+171%
237
-33%
615
+159%
613
0%
406
-34%
370
-9%
631
+70%
669
+6%
660
-1%
697
+6%
57
-92%
21
-63%
13
-40%
12
-1%
(131)
N/A
168
N/A
171
+2%
185
+9%
329
+77%
646
+97%
643
-1%
871
+35%
850
-2%
256
-70%
265
+3%
22
-92%
55
+148%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
1
(0)
(0)
(2)
(4)
(1)
4
6
9
3
(1)
(4)
(7)
(3)
(4)
(1)
(1)
(0)
2
8
6
7
3
(8)
(4)
(5)
(13)
(3)
(12)
(4)
6
3
9
(6)
4
(7)
0
19
4
Net Change in Cash
(26)
N/A
41
N/A
132
+223%
10
-93%
13
+33%
66
+417%
(133)
N/A
29
N/A
34
+19%
(79)
N/A
8
N/A
88
+990%
8
-91%
3
-60%
6
+93%
(90)
N/A
0
N/A
14
+4 550%
97
+598%
92
-6%
53
-42%
44
-19%
91
+108%
65
-28%
58
-11%
103
+79%
(88)
N/A
324
N/A
126
-61%
(70)
N/A
30
N/A
(90)
N/A
(79)
+12%
23
N/A
19
-19%
(244)
N/A
(19)
+92%
(2)
+87%
(11)
-333%
(77)
-625%
99
N/A
82
-17%
50
-39%
61
+21%
314
+416%
331
+5%
444
+34%
358
-19%
185
-48%
931
+403%
365
-61%
147
-60%
Free Cash Flow
Free Cash Flow
(48)
N/A
(39)
+18%
(45)
-14%
(44)
+1%
(48)
-9%
(54)
-12%
(53)
+0%
(65)
-22%
(62)
+5%
(86)
-38%
(96)
-12%
(107)
-11%
(127)
-18%
(132)
-4%
(126)
+4%
(122)
+3%
(105)
+14%
(93)
+12%
(55)
+41%
(47)
+15%
(13)
+72%
(0)
+97%
(14)
-3 508%
4
N/A
(35)
N/A
(64)
-83%
(95)
-50%
(117)
-23%
(112)
+4%
(155)
-38%
(199)
-29%
(156)
+22%
(212)
-36%
(230)
-9%
(192)
+16%
(273)
-42%
(280)
-3%
(280)
0%
(305)
-9%
(292)
+4%
(389)
-33%
(322)
+17%
(278)
+14%
(256)
+8%
(187)
+27%
(86)
+54%
(130)
-51%
(186)
-44%
(114)
+39%
693
N/A
697
+1%
705
+1%

See Also

Summary
PTCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTCT stock valuation using valuation multiples.
Wall Street Estimates
PTCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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