$70.27
+3.7%PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on the development of treatments for multiple therapeutic areas, such as rare diseases. The company offers Translarna and Emflaza for the treatment of Duchenne muscular dystrophy in the European Economic Area and the United States, as well as to treat nonsense mutation Duchenne muscular dystrophy in Brazil and Russia; commercializes Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean; and markets Evrysdi for the treatment of spinal muscular atrophy in adults and children two months and older in Brazil. The company's splicing platform includes PTC518, which is being developed for the treatment of Huntington's disease. PTC Therapeutics, Inc. has collaborations with F. Hoffman-La Roche Ltd and Hoffman-La Roche Inc., as well as the Spinal Muscular Atrophy Foundation to advance drug discovery and development research in regenerative medicine; and Akcea Therapeutics, Inc. to commercialize Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in South Plainfield, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PTCT โข NASDAQ
| PTC Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
682.6M | -363.3M | -626.6M | -559M | -523.9M | -438.2M | -251.6M | -128.1M | -79M | -142.1M | -170.4M | -93.8M | -51.6M | -26.2M | 30.9M | |
38.8M | 75.7M | 236.6M | 128.8M | 64.1M | 84.9M | 32.2M | 26.1M | 17.7M | 3.3M | 2.9M | 2.2M | 2.4M | 2.7M | 2.9M | |
-3K | -55.9M | -46.9M | -34.3M | 377K | 5.9M | 8.8M | -490K | 199K | -199K | 2.3M | -19.3M | 92.5K | -1.8M | -461.9K | |
0.0 | 74.6M | 131.2M | 110.3M | 103.5M | 70.3M | 42.1M | 33.3M | 30.6M | 35M | 34M | 19.3M | 8.4M | 2.3M | 2.8M | |
42.3M | 58.7M | 151.3M | 82.8M | 128.3M | 46.1M | 49.4M | 27.4M | 7.3M | 9.4M | 2.3M | 21M | 6M | 225.7K | 416.6K | |
(0.0) | (17.6M) | (14.2M) | (4.9M) | (7.7M) | (26.4M) | (2.1M) | (1.6M) | (1.1M) | (943K) | (111K) | (0.0) | (2K) | (2K) | (0.0) | |
-52.6M | 102.5M | -4M | -85.3M | -23.8M | 36.9M | 20.4M | 14.2M | 13.2M | -9M | 4.7M | 13.2M | -12.3M | -25.1M | -57.3M | |
711.2M | -107.7M | -158.4M | -356.7M | -251.3M | -194.1M | -98.6M | -27.6M | -10.1M | -103.6M | -124.3M | -57.3M | -46.9M | -47.9M | -20.8M | |
INVESTING ACTIVITIES | |||||||||||||||
-300M | -6.5M | -28.4M | -152.5M | -85.3M | -56M | -45.4M | -15.5M | -3.1M | -1.8M | -2.7M | -4.7M | -845.7K | -188.7K | -165.1K | |
(70K) | (0.0) | (0.0) | (128.4M) | (57.1M) | (38.1M) | -4M | -48.9M | -77.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4B | -667.4M | -212.5M | -75.6M | -543.3M | -1.4B | -494.1M | -68.6M | -81.4M | -85.4M | -223.8M | -247.8M | -156M | (0.0) | -2M | |
855.1M | 607.7M | 156.4M | 518.2M | 847.8M | 944.1M | 156.3M | 90.4M | 174.7M | 191.6M | 205.7M | 107.3M | 29.1M | 0.0 | 29.9M | |
0.0 | 110.3M | -92.2M | -128.4M | -57.1M | -38.1M | 0.0 | 13.4M | 16.2M | 106.3M | -18.1M | -140.5M | -127M | 0.0 | 0.0 | |
-862M | (44.2M) | -176.7M | (290.2M) | (219.2M) | -561.5M | -387.2M | -42.6M | (13.1M) | (104.5M) | -20.8M | -145.2M | -127.8M | -188.7K | (27.7M) | |
FINANCING ACTIVITIES | |||||||||||||||
99M | 0.0 | 0.0 | 50M | 23.1M | 28.1M | 323.8M | 117.9M | 0.0 | 0.0 | 0.0 | 236M | 131.7M | 0.0 | 5.9K | |
0.0 | -1.5M | -301.4M | 148.7M | -2.2M | -46.2M | 267.6M | 0.0 | 40M | 0.0 | 150M | -49K | -5M | -6.9M | -7.2M | |
232M | 257.4M | 947.8M | -30.8M | 0.0 | 686.8M | 21.9M | 13.7M | 4.2M | 968K | 4.1M | 1.2M | 51.0 | 0.0 | 0.0 | |
331.1M | 255.9M | 646.4M | 168M | 20.9M | 668.7M | 613.2M | 131.6M | 44.2M | 968K | 154.1M | 237.1M | 187.4M | 22.4M | -7.2M | |
CASH FLOW SUMMARY | |||||||||||||||
24.6M | -7.3M | 3.1M | -2.8M | -7.8M | 7.7M | -1.3M | -3.6M | 6.2M | -1.6M | -639K | -350K | 0.0 | 0.0 | 0.0 | |
204.9M | 185M | 314.4M | 98.7M | -19.1M | -79.2M | 126M | 57.7M | 53.5M | 299K | 8.3M | 34.3M | 12.7M | -25.7M | -243.5K | |
779.7M | 610.3M | 295.9M | 197.2M | 216.3M | 295.5M | 169.5M | 111.8M | 58.3M | 58M | 49.7M | 15.4M | 2.7M | 28.4M | 28.7M | |
984.6M | 795.3M | 610.3M | 295.9M | 197.2M | 216.3M | 295.5M | 169.5M | 111.8M | 58.3M | 58M | 49.7M | 15.4M | 2.7M | 28.4M | |
702.3M | -181.9M | -279M | -509.1M | -336.7M | -250M | -144.1M | -43.2M | -13.2M | -105.3M | -127.1M | -61.9M | -47.8M | -48.1M | -20.9M |
PTCT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 |
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