Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
PTC Therapeutics (PTCT)
- 72.480
- -3.160-4.18%
Close Jan 16 16:00 ET
- 72.480
- 0.0000.00%
Post 17:29 ET
5.82BMarket Cap8.43P/E (TTM)
75.900High72.410Low1.04MVolume75.900Open75.640Prev Close76.28MTurnover1.48%Turnover RatioLossP/E (Static)80.29MShares87.50052wk High-37.36P/B5.11BFloat Cap35.95052wk Low--Dividend TTM70.52MShs Float87.500Historical High--Div Yield TTM4.61%Range %4.030Historical Low73.058Avg Price1Lot Size
PTC Therapeutics (PTCT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 339.94%70.76M | 55.58%-158.42M | 39.57%-100.29M |
| Net income from continuing operations | 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 | 34.10%-91.58M | -12.09%-626.6M | 8.83%-155.79M |
| Operating gains losses | -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 | 108.08%813K | 28.07%38.72M | 183.72%34.41M |
| Depreciation and amortization | 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 | 29.35%55.4M | 83.64%236.59M | 107.65%80.71M |
| Deferred tax | -33.33%-4K | -200.00%-2K | 300.00%2K | -19.14%-55.91M | -1,505.13%-55.91M | -50.00%-3K | 100.00%2K | 75.00%-1K | -36.92%-46.93M | 111.61%3.98M |
| Other non cash items | -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 | 134.37%26.82M | -56,374.19%-104.67M | 967.11%5.17M |
| Change In working capital | -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 | 69.21%65.51M | 95.31%-4M | -291.76%-82.61M |
| -Change in receivables | 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 | 9.04%-39.5M | 96.82%-1.54M | 135.23%8.35M |
| -Change in inventory | -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 | 102.60%120K | -22.72%-8.18M | 200.64%5.94M |
| -Change in prepaid assets | -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 | 80.10%105.1M | 27.07%-39.77M | -584.60%-103.83M |
| -Change in payables and accrued expense | -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 | -116.08%-5.39M | 75.54%48.35M | -69.54%7.91M |
| -Change in other current liabilities | -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 | 250.05%5.98M | 49.39%-2.31M | 84.90%-551K |
| -Change in other working capital | ---8.14M | ---3.36M | 998.88%7.2M | 994.00%4.92M | 1,451.77%5.72M | --0 | --0 | 29.55%-801K | -140.71%-550K | ---423K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 339.94%70.76M | 55.58%-158.42M | 39.57%-100.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -296.71%-114.93M | -160.91%-176.74M | -391.06%-94.42M |
| Net PPE purchase and sale | -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 | 6.64%-9.59M | 11.18%-28.44M | 35.44%-5.57M |
| Net intangibles purchase and sale | -2,364.89%-252.75M | ---2.68M | 98.52%-808K | 26.51%-67.75M | 88.08%-2.73M | 55.12%-10.25M | --0 | -63.98%-54.76M | 23.47%-92.18M | -24.60%-22.9M |
| Net investment purchase and sale | -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 | -444.18%-50.58M | -112.68%-56.12M | -210.97%-65.96M |
| Net other investing changes | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -296.71%-114.93M | -160.91%-176.74M | -391.06%-94.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -86.81%540K | 284.87%646.4M | 104.84%620.49M |
| Net issuance payments of debt | ---1.61M | --0 | --0 | 99.51%-1.49M | --0 | --0 | --0 | -8.05%-1.49M | -302.64%-301.38M | -200.00%-300M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 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 | -64.10%2.03M | 42.27%29.99M | -49.33%2.42M |
| Net other financing activities | --0 | --0 | ---6.34M | -75.64%223.59M | --0 | -21,311.76%-18.2M | ---- | ---- | 1,869.94%917.79M | --918.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -86.81%540K | 284.87%646.4M | 104.84%620.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 106.23%610.28M | 50.05%295.93M | 50.53%181.41M |
| Current changes in cash | -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 | 19.75%-43.63M | 206.71%311.25M | 151.35%425.78M |
| Effect of exchange rate changes | -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 | 74.51%-2.03M | 212.34%3.11M | -48.59%3.1M |
| End cash Position | 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 | 141.71%564.62M | 106.23%610.28M | 106.23%610.28M |
| Free cash flow | -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 | 108.76%6.41M | 45.19%-279.04M | 33.28%-128.75M |
| 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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