PTC Therapeutics, Inc. company logo
PTC Therapeutics, Inc. logo

PTC Therapeutics, Inc. (PTCT) Cash From Financing

Annual CFF

$255.87M$390.53M-60.42%

Summary

Current Value
As of today, PTCT annual cash from financing is $255.87M, down -60.42% on
Historical Performance
PTCT annual cash from financing is up +1125.59% over the past 3 years, and down -58.27% over the past 5 years
All-Time High Comparison
PTCT annual cash from financing is currently -61.74% below its historical high of $668.72M set on
3-Year Low Comparison
PTCT annual cash from financing is +52.34% above its 3-year low of $167.95M reached on an earlier date
Sector Comparison
PTCT annual cash from financing is higher than 92.27% of companies in Healthcare sector

Cash From Financing Chart

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Performance

PTCT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$255.87M-60.4%+1125.6%-58.3%+3663.7%
Quarterly Cash From Financing$15.22M+186.3%+110.9%-97.6%+753.1%
TTM Cash From Financing$55.06M-93.5%+142.2%-91.3%+2462.7%
Price$75.40+80.3%+57.8%+9.7%
Annual Cash From Operations-$107.69M+32.0%+57.1%-9.2%-418.6%
Annual Cash From Investing$44.18M+125.0%-79.8%+111.4%+59.5%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$389.30M-6.2%-27.3%+18.7%+3230.4%
Shares Outstanding80.29M+3.3%+9.8%+15.2%

Cash From Financing Highs

PTCT Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$646.40M-60.4%
5Y$668.72MN/A-61.7%
All$668.72M-61.7%

Cash From Financing Lows

PTCT Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$167.95MN/A+52.3%
5Y$20.88M+1125.6%
All-$7.18M+3663.7%

Cash From Financing History

YearValueChange
$255.87M-60.4%
$646.40M+284.9%
$167.95M+704.5%
$20.88M-96.9%
$668.72M+9.1%
$613.21M+366.1%
$131.57M+197.6%
YearValueChange
$44.22M+4,468.0%
$968.00K-99.4%
$154.06M-35.0%
$237.13M+26.5%
$187.44M+736.4%
$22.41M+412.1%
-$7.18M-

FAQ

  • What is the current annual cash from financing of PTCT?

    As of today, PTCT annual cash from financing is $255.87M

  • What is 1-year change in PTCT annual cash from financing?

    PTCT annual cash from financing is down -60.42% year-over-year

  • What is 3-year change in PTCT annual cash from financing?

    PTCT annual cash from financing is up +1125.59% over the past 3 years

  • How far is PTCT annual cash from financing from its all-time high?

    PTCT annual cash from financing is currently -61.74% below its historical high of $668.72M set on December 31, 2020

  • How does PTCT annual cash from financing rank versus sector peers?

    PTCT annual cash from financing is higher than 92.27% of companies in Healthcare sector

  • When is PTCT next annual earnings release?

    The next annual earnings release for PTCT is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PTCT Official Website www.ptcbio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
  4. PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
  5. PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct