Annual CFO:
-$107.69M+$50.73M(+32.02%)Summary
- As of today, PTCT annual cash from operations is -$107.69 million, with the most recent change of +$50.73 million (+32.02%) on December 31, 2024.
- During the last 3 years, PTCT annual cash from operations has risen by +$143.64 million (+57.15%).
- PTCT annual cash from operations is now -970.14% below its all-time high of -$10.06 million, reached on December 31, 2017.
Performance
PTCT Cash From Operations Chart
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Quarterly CFO:
-$58.33M-$928.44M(-106.70%)Summary
- As of today, PTCT quarterly cash from operations is -$58.33 million, with the most recent change of -$928.44 million (-106.70%) on June 30, 2025.
- Over the past year, PTCT quarterly cash from operations has increased by +$13.12 million (+18.36%).
- PTCT quarterly cash from operations is now -106.70% below its all-time high of $870.10 million, reached on March 31, 2025.
Performance
PTCT Quarterly Cash From Operations Chart
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TTM CFO:
$704.77M+$13.12M(+1.90%)Summary
- As of today, PTCT TTM cash from operations is $704.77 million, with the most recent change of +$13.12 million (+1.90%) on June 30, 2025.
- Over the past year, PTCT TTM cash from operations has increased by +$820.27 million (+710.20%).
- PTCT TTM cash from operations is now at all-time high.
Performance
PTCT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +32.0% | +18.4% | +710.2% |
| 3Y3 Years | +57.1% | -5.6% | +358.5% |
| 5Y5 Years | -9.2% | +22.0% | +603.7% |
PTCT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +69.8% | -106.7% | +64.8% | at high | +297.6% |
| 5Y | 5-Year | -9.2% | +69.8% | -106.7% | +64.8% | at high | +297.6% |
| All-Time | All-Time | -970.1% | +69.8% | -106.7% | +64.8% | at high | +297.6% |
PTCT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$58.33M(-106.7%) | $704.77M(+1.9%) |
| Mar 2025 | - | $870.10M(+3000.0%) | $691.65M(+742.3%) |
| Dec 2024 | -$107.69M(+32.0%) | -$30.00M(+61.0%) | -$107.69M(+39.5%) |
| Sep 2024 | - | -$76.99M(-7.8%) | -$177.97M(-54.1%) |
| Jun 2024 | - | -$71.45M(-201.0%) | -$115.50M(-98.6%) |
| Mar 2024 | - | $70.76M(+170.6%) | -$58.17M(+63.3%) |
| Dec 2023 | -$158.42M(+55.6%) | -$100.29M(-590.7%) | -$158.42M(+29.3%) |
| Sep 2023 | - | -$14.52M(-2.8%) | -$224.09M(+9.5%) |
| Jun 2023 | - | -$14.12M(+52.1%) | -$247.62M(+14.2%) |
| Mar 2023 | - | -$29.49M(+82.2%) | -$288.74M(+19.0%) |
| Dec 2022 | -$356.65M(-41.9%) | -$165.96M(-336.2%) | -$356.65M(-37.4%) |
| Sep 2022 | - | -$38.05M(+31.1%) | -$259.53M(+4.8%) |
| Jun 2022 | - | -$55.24M(+43.3%) | -$272.68M(-9.7%) |
| Mar 2022 | - | -$97.40M(-41.5%) | -$248.58M(+1.1%) |
| Dec 2021 | -$251.33M(-29.5%) | -$68.84M(-34.5%) | -$251.33M(-1.8%) |
| Sep 2021 | - | -$51.19M(-64.4%) | -$246.86M(-46.1%) |
| Jun 2021 | - | -$31.14M(+68.9%) | -$169.01M(+20.5%) |
| Mar 2021 | - | -$100.16M(-55.6%) | -$212.67M(-9.6%) |
| Dec 2020 | -$194.07M(-96.7%) | -$64.37M(-341.4%) | -$194.07M(-38.7%) |
| Sep 2020 | - | $26.66M(+135.6%) | -$139.91M(+23.2%) |
| Jun 2020 | - | -$74.81M(+8.3%) | -$182.07M(-32.1%) |
| Mar 2020 | - | -$81.55M(-699.1%) | -$137.78M(-39.7%) |
| Dec 2019 | -$98.64M(-256.9%) | -$10.21M(+34.2%) | -$98.64M(+4.8%) |
| Sep 2019 | - | -$15.50M(+49.2%) | -$103.58M(-22.3%) |
| Jun 2019 | - | -$30.52M(+28.0%) | -$84.70M(-56.3%) |
| Mar 2019 | - | -$42.41M(-180.1%) | -$54.17M(-96.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$27.64M(-174.7%) | -$15.14M(-548.4%) | -$27.64M(-414.5%) |
| Sep 2018 | - | $3.38M(>+9900.0%) | $8.79M(+184.9%) |
| Jun 2018 | - | $3000.00(+100.0%) | -$10.36M(-449.7%) |
| Mar 2018 | - | -$15.88M(-174.6%) | $2.96M(+129.4%) |
| Dec 2017 | -$10.06M(+90.3%) | $21.29M(+235.0%) | -$10.06M(+77.5%) |
| Sep 2017 | - | -$15.77M(-218.4%) | -$44.67M(+15.7%) |
| Jun 2017 | - | $13.32M(+146.1%) | -$52.98M(+41.7%) |
| Mar 2017 | - | -$28.90M(-117.0%) | -$90.88M(+12.2%) |
| Dec 2016 | -$103.57M(+16.7%) | -$13.32M(+44.7%) | -$103.57M(+14.1%) |
| Sep 2016 | - | -$24.07M(+2.1%) | -$120.58M(+3.0%) |
| Jun 2016 | - | -$24.59M(+40.9%) | -$124.27M(+4.0%) |
| Mar 2016 | - | -$41.59M(-37.1%) | -$129.50M(-4.2%) |
| Dec 2015 | -$124.34M(-117.1%) | -$30.33M(-9.3%) | -$124.34M(-21.9%) |
| Sep 2015 | - | -$27.76M(+6.9%) | -$102.00M(-11.8%) |
| Jun 2015 | - | -$29.82M(+18.1%) | -$91.27M(-13.7%) |
| Mar 2015 | - | -$36.42M(-355.7%) | -$80.26M(-40.1%) |
| Dec 2014 | -$57.27M(-22.1%) | -$7.99M(+53.1%) | -$57.27M(+10.1%) |
| Sep 2014 | - | -$17.04M(+9.4%) | -$63.74M(-22.9%) |
| Jun 2014 | - | -$18.81M(-40.0%) | -$51.88M(+1.2%) |
| Mar 2014 | - | -$13.44M(+7.1%) | -$52.51M(-11.9%) |
| Dec 2013 | -$46.92M(+2.1%) | -$14.46M(-179.4%) | -$46.92M(-7.9%) |
| Sep 2013 | - | -$5.18M(+73.4%) | -$43.50M(-13.5%) |
| Jun 2013 | - | -$19.43M(-147.7%) | -$38.32M(-102.9%) |
| Mar 2013 | - | -$7.85M(+28.9%) | -$18.88M(+31.6%) |
| Dec 2012 | -$47.93M(-130.8%) | -$11.04M(+33.4%) | -$27.62M(-66.6%) |
| Mar 2012 | - | -$16.58M | -$16.58M |
| Dec 2011 | -$20.77M | - | - |
FAQ
- What is PTC Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PTC Therapeutics, Inc.?
- What is PTC Therapeutics, Inc. annual cash from operations year-on-year change?
- What is PTC Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PTC Therapeutics, Inc.?
- What is PTC Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is PTC Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PTC Therapeutics, Inc.?
- What is PTC Therapeutics, Inc. TTM cash from operations year-on-year change?
What is PTC Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of PTCT is -$107.69M
What is the all-time high annual cash from operations for PTC Therapeutics, Inc.?
PTC Therapeutics, Inc. all-time high annual cash from operations is -$10.06M
What is PTC Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, PTCT annual cash from operations has changed by +$50.73M (+32.02%)
What is PTC Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of PTCT is -$58.33M
What is the all-time high quarterly cash from operations for PTC Therapeutics, Inc.?
PTC Therapeutics, Inc. all-time high quarterly cash from operations is $870.10M
What is PTC Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, PTCT quarterly cash from operations has changed by +$13.12M (+18.36%)
What is PTC Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of PTCT is $704.77M
What is the all-time high TTM cash from operations for PTC Therapeutics, Inc.?
PTC Therapeutics, Inc. all-time high TTM cash from operations is $704.77M
What is PTC Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, PTCT TTM cash from operations has changed by +$820.27M (+710.20%)