D
PTC Therapeutics, Inc. PTCT
$50.57 $1.653.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -64.85M 866.56M -65.89M -106.65M -99.18M
Total Depreciation and Amortization 7.58M 7.22M 6.76M 6.49M 7.02M
Total Amortization of Deferred Charges 302.00K 299.00K 307.00K 300.00K 295.00K
Total Other Non-Cash Items 15.35M 38.10M -7.77M 13.04M 31.59M
Change in Net Operating Assets -16.72M -42.08M 36.58M 9.83M -11.18M
Cash from Operations -58.33M 870.10M -30.00M -76.99M -71.45M
Capital Expenditure -1.32M -1.72M -3.77M -522.00K 7.38M
Sale of Property, Plant, and Equipment 0.00 70.00K 0.00 18.00K 28.04M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -420.69M -182.71M 271.48M -42.17M -101.34M
Cash from Investing -422.01M -184.36M 267.71M -42.68M -65.92M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock 3.96M 15.75M 26.47M 573.00K 4.69M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -6.34M 0.00 -18.20M 241.79M
Cash from Financing 3.96M 9.41M 26.47M -17.63M 246.48M
Foreign Exchange rate Adjustments 13.59M 5.39M -8.65M 8.54M -5.19M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -462.79M 700.55M 255.53M -128.75M 103.92M