PTCT - PTC Therapeutics Inc
IEX Last Trade
35.27
-0.260 -0.737%
Share volume: 334,064
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$35.53
-0.26
-0.73%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-08-03 | 2023-10-26 | 2024-02-29 | 2024-04-25 | |
| Cash flow financing | 3.861 M | -139.995 M | 302.918 M | 4.094 M | 18.460 M | 3.361 M | 620.485 M | 540.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -55.242 M | -38.045 M | -165.963 M | -29.491 M | -14.120 M | -14.519 M | -100.288 M | 70.761 M | |
| Net income | -152.087 M | -109.315 M | -170.889 M | -138.959 M | -198.883 M | -132.970 M | -155.792 M | -91.576 M | |
| Depreciation | 29.180 M | 34.477 M | 38.865 M | 42.825 M | 51.005 M | 62.055 M | 80.705 M | 55.395 M | |
| Changes in inventories | 15.004 M | 14.812 M | 21.808 M | 26.649 M | 32.018 M | 35.752 M | 30.577 M | 30.058 M | |
| Changes in receivables | 135.943 M | 124.456 M | 155.614 M | 201.867 M | 177.503 M | 165.718 M | 160.822 M | 197.660 M | |
| Investing Cashflow | 72.254 M | 136.445 M | 32.439 M | -28.971 M | -23.752 M | -29.596 M | -94.418 M | -114.932 M | |
| Net Borrowings | -90.512 M | -73.987 M | 77.034 M | 206.256 M | 211.887 M | 254.077 M | -722.833 M | -638.986 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.700 M | -5.382 M | -8.622 M | -10.270 M | -6.245 M | -6.357 M | -5.566 M | -9.588 M | |
| Cash Change | 505.545 M | 288.432 M | 410.705 M | 286.303 M | 337.943 M | 294.810 M | 876.739 M | 884.813 M |