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PTC Therapeutics (PTCT)
NASDAQ:PTCT
Holding PTCT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.70M | $ 210.12M | $ 307.06M | $ 196.58M | $ 174.59M |
| Gross Profit | $ 186.70M | $ 210.12M | $ 277.94M | $ 196.58M | $ 213.81M |
| EBIT | $ -85.73M | $ -69.96M | - | $ -166.59M | $ -237.48M |
| EBITDA | $ -72.04M | $ -16.17M | - | $ -101.48M | $ -183.18M |
| Net Income Common Stockholders | $ -99.18M | $ -76.84M | $ -155.79M | $ -113.98M | $ -198.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 884.81M | $ 876.74M | $ 294.81M | $ 337.94M |
| Total Assets | $ 1.92B | $ 1.79B | $ 1.90B | $ 1.26B | $ 1.34B |
| Total Debt | $ 395.50M | $ 421.44M | $ 415.03M | $ 704.35M | $ 702.68M |
| Net Debt | $ -697.79M | $ -463.37M | $ -461.71M | $ 409.54M | $ 364.74M |
| Total Liabilities | $ 2.90B | $ 2.68B | $ 2.71B | $ 1.93B | $ 1.92B |
| Stockholders Equity | $ -980.15M | $ -893.92M | $ -818.55M | $ -670.82M | $ -579.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.04M | $ 6.41M | - | $ -45.23M | $ 95.50M |
| Operating Cash Flow | $ -71.45M | $ 70.76M | $ -100.29M | $ -16.02M | $ 114.78M |
| Investing Cash Flow | $ -65.92M | $ -114.93M | $ -94.42M | $ -28.10M | $ -152.65M |
| Financing Cash Flow | $ 246.48M | $ 540.00K | $ 620.49M | $ 3.36M | $ 18.46M |