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PTCT - PTC Therapeutics, In...

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PTC Therapeutics, Inc.

PTCT

NASDAQ

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.

54.5 USD

1.74 (3.19%)

PTCT Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-107.69M

-158.42M

-356.65M

-251.33M

Net Income

-363.3M

-626.6M

-559.02M

-523.9M

Depreciation & Amortization

75.66M

236.59M

128.84M

64.13M

Deferred Income Taxes

-55.91M

-46.93M

-34.28M

377k

Stock Based Compensation

74.61M

131.21M

110.33M

103.51M

Change in Working Capital

102.54M

-4M

-85.33M

-23.79M

Accounts Receivable

1.73M

-1.54M

-48.47M

-44.99M

Inventory

6.16M

-8.18M

-6.67M

1.8M

Accounts Payable

0

48.35M

27.54M

23.41M

Other Working Capital

94.65M

-42.63M

-57.74M

-4.01M

Other Non-Cash Items

58.7M

151.32M

82.81M

128.33M

CF from Investing Activities

44.18M

-176.74M

290.18M

219.18M

Investments in Property, Plant & Equipment

-6.5M

-28.44M

-152.46M

-85.33M

Net Acquisitions

0

0

128.44M

57.12M

Investment Purchases

-669.93M

-212.48M

-75.55M

-543.27M

Sales/Maturities of Investments

597.74M

156.37M

518.19M

847.78M

Other Investing Activites

122.88M

-92.18M

-128.44M

-57.12M

CF from Financing Activities

255.87M

646.4M

167.95M

20.88M

Debt Repayment

-1.49M

-381.93M

-151.28M

-2.22M

Common Stock Issued

0

29.99M

50M

23.1M

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

257.36M

947.78M

-30.77M

23.1M

Free Cash Flow

-114.19M

-279.04M

-509.11M

-336.66M

Operating Cash Flow

-107.69M

-158.42M

-356.65M

-251.33M

Capital Expenditures

-6.5M

-120.62M

-152.46M

-85.33M

Cash at Beginning of Period

610.28M

295.93M

197.22M

216.31M

Cash at End of Period

795.32M

610.28M

295.93M

197.22M

Net Change In Cash

185.03M

314.36M

98.71M

-19.09M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-3.28B

-2.66B

-2.1B

-1.63B

Net Income

-363.3M

-626.6M

-559.02M

-523.9M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-3.65B

-3.28B

-2.66B

-2.1B

Other Distributions

-363.3M

-626.6M

-559.02M

-469.08M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

117.66M

178.99M

175.02M

130.01M

Annual Depreciation

75.66M

236.59M

128.84M

71.52M

Capital Expenditure

-6.5M

-120.62M

-152.46M

-85.33M

Net PPE

48.49M

63.01M

198.64M

143.82M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

82.34M

82.34M

82.34M

82.34M

Goodwill

82.34M

82.34M

82.34M

82.34M

All figures are in USD.

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