PTC Therapeutics Cash Flow Statement 2011-2024 | PTCT

Fifteen years of historical annual cash flow statements for PTC Therapeutics (PTCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-626.60$-559.02$-523.90$-438.16$-251.58$-128.08$-79.00$-142.11$-170.45$-93.75$-51.57$-26.24$30.90
$454$166$71.28$86.30$30.95$26.18$18.65$5.48$5.46$3.84$2.40$2.70$2.87
$18.13$131$225$121$102$60.05$37.06$42.03$35.95$19.44$14.57$0.73$2.77
$472$297$296$207$133$86.23$55.71$47.51$41.41$23.28$16.96$3.44$5.64
$-1.54$-48.47$-44.99$-10.48$11.53$-29.59$-12.20$-14.84$-6.91$-3.49$0.06$0.23$2.05
$-8.18$-6.67$1.80$1.84$-3.46$-5.82$-6.45$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.63$-67.34$-26.26$-26.41$-14.48$5.74$7.87$1.62$-5.38$-0.23$-17.55$-19.33$-56.21
$-4.00$-94.94$-23.79$36.91$20.43$14.21$13.23$-8.96$4.70$13.20$-12.31$-25.13$-57.31
$-158.42$-356.65$-251.33$-194.07$-98.64$-27.64$-10.06$-103.57$-124.34$-57.27$-46.92$-47.93$-20.77
$-28.44$-32.02$-28.21$-17.84$-13.76$-7.10$-3.10$-1.78$-2.72$-4.66$-0.85$-0.19$-0.17
$0$0$0$-38.13$-31.68$-8.43$-77.16$0$0$0$0$0$0
$-92.18$-120.44$-57.12$0$0$-48.89$0$0$0$0$0$0$0
$-56.12$443$305$-495.57$-337.80$21.81$93.38$106$-18.09$-140.50$-126.98$0$27.87
$0$0$-0.10$-10.00$-4.00$0$0$0$0$0$0$0$0
$-56.12$443$305$-505.57$-341.80$21.81$93.38$106$-18.09$-140.50$-126.98$0$27.87
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-176.74$290$219$-561.55$-387.24$-42.61$13.12$104$-20.81$-145.17$-127.83$-0.19$27.70
$-301.38$149$-2.22$604$268$0$40.00$0$150$-0.05$-5.00$-6.94$-7.19
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-301.38$149$-2.22$604$268$0$40.00$0$150$-0.05$-5.00$-6.94$-7.19
$29.99$71.08$23.10$104$346$132$4.65$0.97$8.71$237$132$0$0.01
$29.99$71.08$23.10$104$346$132$4.65$0.97$8.71$237$192$29.36$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0
$918$-51.85$0$-38.70$0$0$-0.43$0$-4.65$0$0$0$0
$646$168$20.88$669$613$132$44.22$0.97$154$237$187$22.41$-7.18
$314$98.71$-19.09$-79.22$126$57.71$53.47$0.30$8.27$34.33$12.69$-25.71$-0.24
$102$110$104$70.33$42.13$33.25$30.56$35.01$33.98$19.31$8.43$2.29$2.82
$0$0$0$0$0$0$0$0$0$0$0$0$0