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PTC Therapeutics (PTCT)
NASDAQ:PTCT
Holding PTCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.79M | $ 186.70M | $ 210.12M | $ 307.06M | $ 196.58M |
| Gross Profit | $ 196.79M | $ 186.70M | $ 210.12M | $ 277.94M | $ 187.08M |
| EBIT | $ -97.99M | $ -85.73M | $ -69.96M | - | $ -138.43M |
| EBITDA | $ -89.41M | $ -72.04M | $ -16.17M | - | $ -76.38M |
| Net Income Common Stockholders | $ -106.65M | $ -99.18M | $ -91.58M | $ -155.79M | $ -132.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.09B | $ 884.81M | $ 876.74M | $ 294.81M |
| Total Assets | $ 1.84B | $ 1.92B | $ 1.79B | $ 1.90B | $ 1.26B |
| Total Debt | $ 400.20M | $ 395.50M | $ 421.44M | $ 415.03M | $ 704.35M |
| Net Debt | $ -613.15M | $ -697.79M | $ -463.37M | $ -461.71M | $ 409.54M |
| Total Liabilities | $ 2.90B | $ 2.90B | $ 2.68B | $ 2.71B | $ 1.93B |
| Stockholders Equity | $ -1.05B | $ -980.15M | $ -893.92M | $ -818.55M | $ -670.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -87.75M | $ -36.04M | $ 6.41M | - | $ -43.73M |
| Operating Cash Flow | $ -76.99M | $ -71.45M | $ 70.76M | $ -100.29M | $ -14.52M |
| Investing Cash Flow | $ -42.67M | $ -65.92M | $ -114.93M | $ -94.42M | $ -29.60M |
| Financing Cash Flow | $ -17.63M | $ 246.48M | $ 540.00K | $ 620.49M | $ 3.36M |