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Ptc Therapeutics inc (PTCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PTCT Annual Cash Flow →
Cash flow data covering Ptc Therapeutics inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income163.42
Depreciation & amortization31.29
Amortization of Other Assets24.11
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.80
Increase (Decrease) in Inventories15.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation46.71
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.46
Lease Cost Non Cash-
Unrealized Gain Losson Convertible Securities-
Operating Lease Cost Non Cash-
Finance Lease Cost Non Cash-
Settlement Of Deferred And Contingent Consideration-
Operating Lease Right Of Use Asset Amortization Expense1.76
Finance Lease Right Of Use Asset Amortization-
Noncash Royalty Revenue Sale Of Future Royalties-46.84
Noncash Interest Expense Liability Related To Sale Of Future Royalties65.70
Clearpoint Equity Investment Fvni Unrealized Gain Loss-
Debt Securities Available For Sale Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability-1.52
Increase Decrease In Contingent Consideration-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables60.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-8.97
Other Working Capital-4.13
Other Noncash Income (Expense)0.00
Other net8.27
Payments for (Proceeds from) Other Operating Activities-235.80
Discontinued operations0.00
Net Cash flow from Operating Activities70.07
Investing Activities
Capital Expenditures-8.50
Sale of Capital Items0.00
Short-term Investments Proceeds37.50
Short-term Investments Acq.-32.98
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments To Acquire Convertible Debt Investment-
Proceeds From Sale And Maturity Of Clearpoint Equity Investment-
Proceeds From Sale Of Priority Review Voucher-
Proceeds From Principal Payment Of Clearpoint Convertible Debt Security-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-212.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-216.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.75
Long-term debt - borrowings550.00
Long-term debt - repayments-327.89
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock22.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.88
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Public Offering-
Change In Unrealized Gain Loss On Marketable Securities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents998.33
Payments On Deferred Consideration Obligation-
Payment Of Finance Lease Principal-
Proceeds From Sale Of Future Royalties-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities218.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.57
Total Cash Flow68.00
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About Ptc Therapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001070081-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.