Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $389.30M | -6.2% | -27.3% | +18.7% | +3230.4% | |
| Shares Outstanding | 80.29M | +3.3% | +9.8% | +15.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $646.40M | -60.4% | |
| 5Y | $668.72M | N/A | -61.7% |
| All | $668.72M | -61.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.95M | N/A | +52.3% |
| 5Y | $20.88M | +1125.6% | |
| All | -$7.18M | +3663.7% |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, PTCT quarterly cash from financing is $15.22M, up +284.22% on
- Historical Performance
- PTCT quarterly cash from financing is up +186.34% year-over-year, and up +110.87% over the past 3 years
- All-Time High Comparison
- PTCT quarterly cash from financing is currently -97.63% below its historical high of $643.05M set on
- 3-Year Low Comparison
- PTCT quarterly cash from financing is +186.34% above its 3-year low of -$17.63M reached on
- Sector Comparison
- PTCT quarterly cash from financing is higher than 85.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $15.22M | +284.2% | +186.3% | +110.9% | -97.6% | |
| Annual Cash From Financing | $255.87M | – | -60.4% | +1125.6% | -58.3% | |
| TTM Cash From Financing | $55.06M | +147.9% | -93.5% | +142.2% | -91.3% | |
| Price | $75.40 | +14.1% | +80.3% | +57.8% | +9.7% | |
| Quarterly Cash From Operations | -$66.30M | -13.7% | +13.9% | -74.3% | -348.7% | |
| Quarterly Cash From Investing | -$289.62M | +31.4% | -578.7% | -312.3% | +26.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $410.13M | +5.7% | +2.5% | -1.2% | -62.0% | |
| Shares Outstanding | 80.29M | – | +3.3% | +9.8% | +15.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.47M | N/A | -42.5% |
| 3Y | $620.49M | -97.5% | |
| 5Y | $620.49M | -97.5% | |
| All | $643.05M | -97.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.96M | +284.2% | |
| 3Y | -$17.63M | +186.3% | |
| 5Y | -$140.00M | +110.9% | |
| All | -$140.00M | +110.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PTCT?
As of today, PTCT quarterly cash from financing is $15.22M
What is PTCT quarterly cash from financing most recent change?
PTCT quarterly cash from financing was up +284.22% on September 30, 2025
What is 1-year change in PTCT quarterly cash from financing?
PTCT quarterly cash from financing is up +186.34% year-over-year
How far is PTCT quarterly cash from financing from its all-time high?
PTCT quarterly cash from financing is currently -97.63% below its historical high of $643.05M set on September 30, 2020
How does PTCT quarterly cash from financing rank versus sector peers?
PTCT quarterly cash from financing is higher than 85.27% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
TTM CFF
Summary
- Current Value
- As of today, PTCT TTM cash from financing is $55.06M, up +147.86% on
- Historical Performance
- PTCT TTM cash from financing is down -93.52% year-over-year, and up +142.16% over the past 3 years
- All-Time High Comparison
- PTCT TTM cash from financing is currently -93.68% below its historical high of $870.87M set on
- 3-Year Low Comparison
- PTCT TTM cash from financing is +147.86% above its 3-year low of $22.22M reached on
- Sector Comparison
- PTCT TTM cash from financing is higher than 79.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $55.06M | +147.9% | -93.5% | +142.2% | -91.3% | |
| Annual Cash From Financing | $255.87M | – | -60.4% | +1125.6% | -58.3% | |
| Quarterly Cash From Financing | $15.22M | +284.2% | +186.3% | +110.9% | -97.6% | |
| Price | $75.40 | +14.1% | +80.3% | +57.8% | +9.7% | |
| TTM Cash From Operations | $715.47M | +1.5% | +502.0% | +375.7% | +611.4% | |
| TTM Cash From Investing | -$628.28M | -64.8% | -97.6% | -292.7% | -7.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $410.13M | +5.7% | +2.5% | -1.2% | -62.0% | |
| Shares Outstanding | 80.29M | – | +3.3% | +9.8% | +15.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.74M | -79.2% | |
| 3Y | $870.87M | -93.7% | |
| 5Y | $870.87M | -93.7% | |
| All | $870.87M | -93.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.22M | +147.9% | |
| 3Y | $22.22M | +147.9% | |
| 5Y | -$130.61M | +142.2% | |
| All | -$130.61M | +142.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PTCT?
As of today, PTCT TTM cash from financing is $55.06M
What is PTCT TTM cash from financing most recent change?
PTCT TTM cash from financing was up +147.86% on September 30, 2025
What is 1-year change in PTCT TTM cash from financing?
PTCT TTM cash from financing is down -93.52% year-over-year
How far is PTCT TTM cash from financing from its all-time high?
PTCT TTM cash from financing is currently -93.68% below its historical high of $870.87M set on June 30, 2024
How does PTCT TTM cash from financing rank versus sector peers?
PTCT TTM cash from financing is higher than 79.64% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
Cash From Financing Formula
Data Sources & References
- PTCT Official Website www.ptcbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
- PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
- PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct
