PTC Therapeutics, Inc.
PTCT
$75.25
-$0.92-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.90% | 34.61% | 1,046.28% | 57.71% | 19.79% |
| Total Depreciation and Amortization | 71.28% | 8.05% | -86.96% | -91.62% | -89.55% |
| Total Amortization of Deferred Charges | 1.67% | 2.37% | 1.01% | 2.68% | -47.64% |
| Total Other Non-Cash Items | -166.97% | -51.41% | -7.38% | -113.60% | -73.00% |
| Change in Net Operating Assets | -963.26% | -49.58% | -164.24% | 144.28% | 30.99% |
| Cash from Operations | 13.89% | 18.36% | 1,129.64% | 70.08% | -430.28% |
| Capital Expenditure | -559.96% | -117.86% | 82.02% | 32.32% | 91.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.61% | -315.15% | -73.44% | 405.54% | -81.47% |
| Cash from Investing | -578.67% | -540.15% | -60.41% | 383.54% | -44.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 2,837.17% | -15.54% | 675.91% | 994.75% | -83.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -- | -100.00% | -21,311.76% |
| Cash from Financing | 186.34% | -98.39% | 1,642.59% | -95.73% | -624.46% |
| Foreign Exchange rate Adjustments | -170.99% | 361.96% | 365.67% | -379.58% | 466.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.33% | -545.34% | 1,634.23% | -40.42% | -198.83% |