PTCT - PTC THERAPEUTICS, INC.
64.29
-0.100 -0.156%
Share volume: 1,230,000
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.72%
PREVIOUS CLOSE
CHG
CHG%
$64.39
-0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-06-2025 | 08-07-2025 | 11-04-2025 | 02-19-2026 | |
| Cash flow financing | 540.000 K | 246.482 M | -17.627 M | 26.471 M | 9.410 M | 3.961 M | 15.219 M | 302.504 M | |
| Other financing cash flows | 0.000 | 244.509 M | -17.627 M | 23.245 M | 9.410 M | 1.134 M | 15.219 M | 299.387 M | |
| Cash flow | 70.761 M | 109.106 M | -137.294 M | 264.179 M | 695.153 M | -476.381 M | -340.705 M | 302.239 M | |
| Net income | -91.576 M | -99.179 M | -106.654 M | -65.886 M | 866.562 M | -64.849 M | 15.896 M | -134.965 M | |
| Depreciation | 55.395 M | 7.018 M | 6.486 M | 6.764 M | 7.221 M | 7.583 M | 11.109 M | 12.902 M | |
| Changes in inventories | 30.058 M | 0.000 | 0.000 | 0.000 | -2.191 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 197.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -114.932 M | -65.923 M | -42.675 M | 267.712 M | -184.360 M | -422.009 M | -289.623 M | 34.008 M | |
| Net Borrowings | -638.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.588 M | -7.375 M | 504.000 K | 3.767 M | 1.654 M | 1.317 M | 3.445 M | 2.374 M | |
| Cash Change | 884.813 M | 103.919 M | -128.752 M | 255.526 M | 700.546 M | -462.793 M | -346.769 M | 312.034 M |