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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PTC Therapeutics Cash Flow 2011-2025 | PTCT
Annual Cash Flow PTC Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-158 M | -357 M | -251 M | -194 M | -98.6 M | -27.6 M | -10.1 M | -104 M | -124 M | -57.3 M | - | - | - |
Depreciation & Amortization |
237 M | 129 M | 64.1 M | 43.5 M | 32.2 M | 26.1 M | 17.7 M | 3.29 M | 2.88 M | 2.24 M | 2.4 M | 2.7 M | 2.87 M |
Accounts Payables |
6.04 M | 27.3 M | 23 M | 18.7 M | 10.3 M | 6 M | 15.3 M | 6.3 M | 11.9 M | 4.13 M | 1.12 M | - | - |
Accounts Receivables |
161 M | 156 M | 110 M | 69.9 M | 55.5 M | 67.9 M | 40.4 M | 24.9 M | 11.1 M | 4.44 M | - | - | - |
Total Inventories |
30.6 M | 21.8 M | 15.9 M | 18.7 M | 19.3 M | 16.1 M | 10.8 M | 1.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PTC Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 70.8 M | - | - | - | -29.5 M | - | -191 M | - | -97.4 M | - | -182 M | - | -100 M | - | -130 M | -156 M | -81.6 M | - | -88.4 M | -72.9 M | -42.4 M | - | -12.5 M | -15.9 M | -15.9 M | - | -31.4 M | -15.6 M | -28.9 M | - | -90.2 M | -66.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.04 M | 2.86 M | 55.4 M | - | 58.6 M | 47.4 M | 42.8 M | - | 31 M | 26.3 M | 26.3 M | - | 45.3 M | 12.8 M | 13.6 M | - | 31.1 M | 19.4 M | 9.24 M | - | 22.9 M | 14.8 M | 7.06 M | - | 19.3 M | 12.2 M | 6.02 M | - | 11.7 M | 1.45 M | 612 K | - | 2.48 M | 1.66 M | 849 K | - | 2.08 M | 1.32 M | 634 K | - | 1.69 M | 1.15 M | 588 K | - | 1.81 M | 1.22 M | 625 K | - | 2.05 M | 1.38 M | - | - | - | - | - |
Accounts Payables |
13.3 M | 24.3 M | 27.5 M | 6.04 M | 19.2 M | 25.7 M | 26.3 M | 27.3 M | 20.9 M | - | 18.4 M | 23 M | 21.5 M | 20.8 M | 19.1 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 6 M | 6 M | 6 M | 6 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 5.78 M | 11.9 M | 11.9 M | 11.9 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 622 K | 622 K | 622 K | - | - | - | - | - |
Accounts Receivables |
200 M | 187 M | 198 M | 161 M | 166 M | 178 M | 202 M | 156 M | 124 M | - | 141 M | 110 M | 96.6 M | 78.8 M | 94.1 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 958 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
35.7 M | 31.8 M | 30.1 M | 30.6 M | 35.8 M | 32 M | 26.6 M | 21.8 M | 14.8 M | - | 15.3 M | 15.9 M | 15.6 M | 16.4 M | 16.2 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency