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PTC Therapeutics (PTCT)

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71.470
-1.250-1.72%

Close May 15 16:00 ET

71.470
0.0000.00%

Post 20:01 ET

5.93BMarket Cap-31.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PTC Therapeutics (PTCT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.79%-59.04M

760.42%711.2M

-14.23%-34.27M

13.89%-66.3M

18.36%-58.33M

1,129.64%870.1M

32.02%-107.69M

70.08%-30M

-430.28%-76.99M

-406.04%-71.45M

Net income from continuing operations

-100.32%-2.81M

287.90%682.64M

-104.85%-134.97M

114.90%15.9M

34.61%-64.85M

1,046.28%866.56M

42.02%-363.3M

57.71%-65.89M

19.79%-106.65M

50.13%-99.18M

Operating gains losses

-98.28%40K

287.65%10.75M

157.17%5.69M

-93.11%45K

-2.64%2.69M

186.35%2.33M

-114.80%-5.73M

-128.94%-9.96M

-96.10%653K

216.99%2.76M

Depreciation and amortization

113.45%15.41M

-48.70%38.82M

90.75%12.9M

71.28%11.11M

8.05%7.58M

-86.96%7.22M

-68.02%75.66M

-91.62%6.76M

-89.55%6.49M

-86.24%7.02M

Deferred tax

-600.00%-10K

99.99%-3K

100.00%1K

-33.33%-4K

-200.00%-2K

300.00%2K

-19.14%-55.91M

-1,505.13%-55.91M

-50.00%-3K

100.00%2K

Other non cash items

57.46%20.93M

73.43%-20.98M

80.54%-22.19M

-544.01%-11.78M

-103.09%-311K

-50.45%13.29M

24.54%-78.98M

-2,306.40%-114.03M

-241.45%-1.83M

108.20%10.05M

Change In working capital

-196.01%-110.7M

-146.69%-47.88M

149.09%91.11M

-829.68%-84.88M

-49.58%-16.72M

-157.09%-37.4M

2,661.65%102.54M

144.28%36.58M

54.97%11.63M

-134.51%-11.18M

-Change in receivables

15.49%-40.39M

-686.09%-10.15M

-45.50%22.21M

16.13%-6.47M

167.41%21.9M

-20.99%-47.79M

212.54%1.73M

388.27%40.76M

-194.89%-7.72M

-67.76%8.19M

-Change in inventory

20.63%2.64M

-974.37%-53.9M

-341.56%-26.78M

-496.46%-18.53M

-456.92%-10.78M

1,725.83%2.19M

175.33%6.16M

86.70%11.09M

28.20%-3.11M

62.65%-1.94M

-Change in prepaid assets

97.61%-408K

-130.73%-34.18M

-369.53%-21.81M

-89.21%649K

-15.58%4.02M

-116.21%-17.04M

379.66%111.22M

95.53%-4.64M

188.13%6.01M

-62.04%4.76M

-Change in payables and accrued expense

-471.38%-68.71M

315.30%71.74M

428.47%108.08M

-336.29%-43.21M

12.58%-11.64M

443.33%18.5M

-168.92%-33.32M

-515.89%-32.91M

128.65%18.29M

-1,124.75%-13.31M

-Change in other current liabilities

-404.15%-2.31M

-247.05%-17.4M

-45.05%9.1M

-398.48%-9.18M

-89.97%-16.86M

-107.65%-458K

612.79%11.83M

3,105.99%16.56M

-241.72%-1.84M

-1,051.34%-8.88M

-Change in other working capital

-121.14%-1.52M

-181.31%-4M

-94.75%300K

---8.14M

---3.36M

998.88%7.2M

994.00%4.92M

1,451.77%5.72M

--0

Cash from discontinued investing activities

Operating cash flow

-106.79%-59.04M

760.42%711.2M

-14.23%-34.27M

13.89%-66.3M

18.36%-58.33M

1,129.64%870.1M

32.02%-107.69M

70.08%-30M

-430.28%-76.99M

-406.04%-71.45M

Investing cash flow

Cash flow from continuing investing activities

49.16%-93.74M

-2,050.98%-861.98M

-87.30%34.01M

-578.67%-289.62M

-540.15%-422.01M

-60.41%-184.36M

125.00%44.18M

383.54%267.71M

-44.19%-42.68M

-177.55%-65.92M

Net PPE purchase and sale

27.63%-1.2M

-140.78%-8.79M

36.98%-2.37M

-583.53%-3.45M

-103.72%-1.32M

82.75%-1.65M

175.79%21.55M

32.32%-3.77M

92.07%-504K

667.06%35.41M

Net intangibles purchase and sale

80.69%-156K

-329.76%-291.15M

-1,179.01%-34.92M

-2,364.89%-252.75M

---2.68M

98.52%-808K

26.51%-67.75M

88.08%-2.73M

55.12%-10.25M

--0

Net investment purchase and sale

49.21%-92.38M

-842.63%-562.04M

-42.60%71.3M

-4.73%-33.43M

-312.50%-418.02M

-259.62%-181.9M

-6.25%-59.63M

288.32%124.21M

-8,083.85%-31.92M

-2,168.04%-101.34M

Net other investing changes

----

--150M

----

Cash from discontinued investing activities

Investing cash flow

49.16%-93.74M

-2,050.98%-861.98M

-87.30%34.01M

-578.67%-289.62M

-540.15%-422.01M

-60.41%-184.36M

125.00%44.18M

383.54%267.71M

-44.19%-42.68M

-177.55%-65.92M

Financing cash flow

Cash flow from continuing financing activities

-31.96%6.4M

29.40%331.09M

1,042.78%302.5M

186.34%15.22M

-98.39%3.96M

1,642.59%9.41M

-60.42%255.87M

-95.73%26.47M

-624.46%-17.63M

1,235.22%246.48M

Net issuance payments of debt

----

-8.12%-1.61M

--0

---1.61M

--0

99.51%-1.49M

--0

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

-59.35%6.4M

193.35%99.05M

136.12%62.5M

2,837.17%16.83M

-15.54%3.96M

675.91%15.75M

12.57%33.76M

994.75%26.47M

-83.37%573K

-74.61%4.69M

Net other financing activities

----

4.50%233.66M

--240M

--0

---6.34M

-75.64%223.59M

--0

-21,311.76%-18.2M

----

Cash from discontinued financing activities

Financing cash flow

-31.96%6.4M

29.40%331.09M

1,042.78%302.5M

186.34%15.22M

-98.39%3.96M

1,642.59%9.41M

-60.42%255.87M

-95.73%26.47M

-624.46%-17.63M

1,235.22%246.48M

Net cash flow

Beginning cash position

25.53%998.33M

30.32%795.32M

27.14%686.3M

54.53%1.03B

164.93%1.5B

30.32%795.32M

106.23%610.28M

197.55%539.79M

197.80%668.54M

141.71%564.62M

Current changes in cash

-121.06%-146.38M

-6.27%180.31M

14.41%302.24M

-148.16%-340.71M

-536.62%-476.38M

1,693.25%695.15M

-38.20%192.36M

-37.95%264.18M

-236.88%-137.29M

662.05%109.11M

Effect of exchange rate changes

-128.26%-1.52M

409.93%22.71M

213.20%9.8M

-170.99%-6.06M

361.96%13.59M

365.67%5.39M

-335.32%-7.33M

-379.58%-8.65M

466.30%8.54M

-150.29%-5.19M

End cash Position

-43.15%850.44M

25.53%998.33M

27.14%686.3M

54.53%1.03B

164.93%1.5B

30.32%795.32M

197.55%539.79M

197.80%668.54M

Free cash flow

-106.96%-60.4M

326.00%411.18M

-96.06%-71.56M

-267.44%-322.5M

2.73%-62.33M

13,434.65%867.57M

34.80%-181.94M

71.65%-36.5M

-100.73%-87.77M

-91.83%-64.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.79%-59.04M	760.42%711.2M	-14.23%-34.27M	13.89%-66.3M	18.36%-58.33M	1,129.64%870.1M	32.02%-107.69M	70.08%-30M	-430.28%-76.99M	-406.04%-71.45M
Net income from continuing operations	-100.32%-2.81M	287.90%682.64M	-104.85%-134.97M	114.90%15.9M	34.61%-64.85M	1,046.28%866.56M	42.02%-363.3M	57.71%-65.89M	19.79%-106.65M	50.13%-99.18M
Operating gains losses	-98.28%40K	287.65%10.75M	157.17%5.69M	-93.11%45K	-2.64%2.69M	186.35%2.33M	-114.80%-5.73M	-128.94%-9.96M	-96.10%653K	216.99%2.76M
Depreciation and amortization	113.45%15.41M	-48.70%38.82M	90.75%12.9M	71.28%11.11M	8.05%7.58M	-86.96%7.22M	-68.02%75.66M	-91.62%6.76M	-89.55%6.49M	-86.24%7.02M
Deferred tax	-600.00%-10K	99.99%-3K	100.00%1K	-33.33%-4K	-200.00%-2K	300.00%2K	-19.14%-55.91M	-1,505.13%-55.91M	-50.00%-3K	100.00%2K
Other non cash items	57.46%20.93M	73.43%-20.98M	80.54%-22.19M	-544.01%-11.78M	-103.09%-311K	-50.45%13.29M	24.54%-78.98M	-2,306.40%-114.03M	-241.45%-1.83M	108.20%10.05M
Change In working capital	-196.01%-110.7M	-146.69%-47.88M	149.09%91.11M	-829.68%-84.88M	-49.58%-16.72M	-157.09%-37.4M	2,661.65%102.54M	144.28%36.58M	54.97%11.63M	-134.51%-11.18M
-Change in receivables	15.49%-40.39M	-686.09%-10.15M	-45.50%22.21M	16.13%-6.47M	167.41%21.9M	-20.99%-47.79M	212.54%1.73M	388.27%40.76M	-194.89%-7.72M	-67.76%8.19M
-Change in inventory	20.63%2.64M	-974.37%-53.9M	-341.56%-26.78M	-496.46%-18.53M	-456.92%-10.78M	1,725.83%2.19M	175.33%6.16M	86.70%11.09M	28.20%-3.11M	62.65%-1.94M
-Change in prepaid assets	97.61%-408K	-130.73%-34.18M	-369.53%-21.81M	-89.21%649K	-15.58%4.02M	-116.21%-17.04M	379.66%111.22M	95.53%-4.64M	188.13%6.01M	-62.04%4.76M
-Change in payables and accrued expense	-471.38%-68.71M	315.30%71.74M	428.47%108.08M	-336.29%-43.21M	12.58%-11.64M	443.33%18.5M	-168.92%-33.32M	-515.89%-32.91M	128.65%18.29M	-1,124.75%-13.31M
-Change in other current liabilities	-404.15%-2.31M	-247.05%-17.4M	-45.05%9.1M	-398.48%-9.18M	-89.97%-16.86M	-107.65%-458K	612.79%11.83M	3,105.99%16.56M	-241.72%-1.84M	-1,051.34%-8.88M
-Change in other working capital	-121.14%-1.52M	-181.31%-4M	-94.75%300K	---8.14M	---3.36M	998.88%7.2M	994.00%4.92M	1,451.77%5.72M	--0	--0
Cash from discontinued investing activities
Operating cash flow	-106.79%-59.04M	760.42%711.2M	-14.23%-34.27M	13.89%-66.3M	18.36%-58.33M	1,129.64%870.1M	32.02%-107.69M	70.08%-30M	-430.28%-76.99M	-406.04%-71.45M
Investing cash flow
Cash flow from continuing investing activities	49.16%-93.74M	-2,050.98%-861.98M	-87.30%34.01M	-578.67%-289.62M	-540.15%-422.01M	-60.41%-184.36M	125.00%44.18M	383.54%267.71M	-44.19%-42.68M	-177.55%-65.92M
Net PPE purchase and sale	27.63%-1.2M	-140.78%-8.79M	36.98%-2.37M	-583.53%-3.45M	-103.72%-1.32M	82.75%-1.65M	175.79%21.55M	32.32%-3.77M	92.07%-504K	667.06%35.41M
Net intangibles purchase and sale	80.69%-156K	-329.76%-291.15M	-1,179.01%-34.92M	-2,364.89%-252.75M	---2.68M	98.52%-808K	26.51%-67.75M	88.08%-2.73M	55.12%-10.25M	--0
Net investment purchase and sale	49.21%-92.38M	-842.63%-562.04M	-42.60%71.3M	-4.73%-33.43M	-312.50%-418.02M	-259.62%-181.9M	-6.25%-59.63M	288.32%124.21M	-8,083.85%-31.92M	-2,168.04%-101.34M
Net other investing changes	----	----	----	----	----	----	--150M	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.16%-93.74M	-2,050.98%-861.98M	-87.30%34.01M	-578.67%-289.62M	-540.15%-422.01M	-60.41%-184.36M	125.00%44.18M	383.54%267.71M	-44.19%-42.68M	-177.55%-65.92M
Financing cash flow
Cash flow from continuing financing activities	-31.96%6.4M	29.40%331.09M	1,042.78%302.5M	186.34%15.22M	-98.39%3.96M	1,642.59%9.41M	-60.42%255.87M	-95.73%26.47M	-624.46%-17.63M	1,235.22%246.48M
Net issuance payments of debt	----	-8.12%-1.61M	--0	---1.61M	--0	--0	99.51%-1.49M	--0	--0	--0
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-59.35%6.4M	193.35%99.05M	136.12%62.5M	2,837.17%16.83M	-15.54%3.96M	675.91%15.75M	12.57%33.76M	994.75%26.47M	-83.37%573K	-74.61%4.69M
Net other financing activities	----	4.50%233.66M	--240M	--0	--0	---6.34M	-75.64%223.59M	--0	-21,311.76%-18.2M	----
Cash from discontinued financing activities
Financing cash flow	-31.96%6.4M	29.40%331.09M	1,042.78%302.5M	186.34%15.22M	-98.39%3.96M	1,642.59%9.41M	-60.42%255.87M	-95.73%26.47M	-624.46%-17.63M	1,235.22%246.48M
Net cash flow
Beginning cash position	25.53%998.33M	30.32%795.32M	27.14%686.3M	54.53%1.03B	164.93%1.5B	30.32%795.32M	106.23%610.28M	197.55%539.79M	197.80%668.54M	141.71%564.62M
Current changes in cash	-121.06%-146.38M	-6.27%180.31M	14.41%302.24M	-148.16%-340.71M	-536.62%-476.38M	1,693.25%695.15M	-38.20%192.36M	-37.95%264.18M	-236.88%-137.29M	662.05%109.11M
Effect of exchange rate changes	-128.26%-1.52M	409.93%22.71M	213.20%9.8M	-170.99%-6.06M	361.96%13.59M	365.67%5.39M	-335.32%-7.33M	-379.58%-8.65M	466.30%8.54M	-150.29%-5.19M
End cash Position	-43.15%850.44M	25.53%998.33M	25.53%998.33M	27.14%686.3M	54.53%1.03B	164.93%1.5B	30.32%795.32M	30.32%795.32M	197.55%539.79M	197.80%668.54M
Free cash flow	-106.96%-60.4M	326.00%411.18M	-96.06%-71.56M	-267.44%-322.5M	2.73%-62.33M	13,434.65%867.57M	34.80%-181.94M	71.65%-36.5M	-100.73%-87.77M	-91.83%-64.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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