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PTC Therapeutics (PTCT)
NASDAQ:PTCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 806.78M | $ 937.82M | $ 698.80M | $ 538.59M | $ 380.77M |
| Gross Profit | $ 749.38M | $ 872.34M | $ 654.12M | $ 506.26M | $ 361.82M |
| Operating Income | $ -302.57M | $ -439.50M | $ -447.41M | $ -374.44M | $ -431.77M |
| EBITDA | $ -120.46M | $ -330.34M | $ -367.78M | $ -368.18M | $ -303.09M |
| Net Income | $ -363.30M | $ -626.60M | $ -559.02M | $ -523.90M | $ -438.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 876.74M | $ 410.70M | $ 773.38M | $ 1.10B |
| Total Assets | $ 1.71B | $ 1.90B | $ 1.71B | $ 1.94B | $ 2.21B |
| Total Debt | $ 2.47B | $ 2.23B | $ 1.46B | $ 1.27B | $ 420.44M |
| Net Debt | $ 1.69B | $ 1.64B | $ 1.18B | $ 1.08B | $ 211.63M |
| Total Liabilities | $ 2.80B | $ 2.71B | $ 2.05B | $ 1.94B | $ 1.73B |
| Stockholders' Equity | $ -1.10B | $ -818.55M | $ -347.09M | $ 1.44M | $ 481.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -181.94M | $ -279.04M | $ -509.11M | $ -336.66M | $ -250.05M |
| Operating Cash Flow | $ -107.69M | $ -158.42M | $ -356.65M | $ -251.33M | $ -194.07M |
| Investing Cash Flow | $ 44.18M | $ -176.74M | $ 290.18M | $ 219.18M | $ -561.55M |
| Financing Cash Flow | $ 255.87M | $ 646.40M | $ 167.95M | $ 20.88M | $ 668.72M |