Ptc Therapeutics (PTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,447 | -119,499 | -76,276 | -37,915 | -93,753 |
| Depreciation Amortization | 5,463 | 3,435 | 2,234 | 1,120 | 3,842 |
| Accounts receivable | -6,907 | -3,582 | -669 | 1,267 | -3,487 |
| Other Working Capital | 4,699 | -4,655 | -10,206 | -9,419 | 13,197 |
| Other Operating Activity | 42,855 | 30,296 | 18,673 | 8,522 | 22,927 |
| Operating Cash Flow | $-124,337 | $-94,005 | $-66,244 | $-36,425 | $-57,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,091 | 32,783 | 38,480 | 21,490 | -140,504 |
| PPE Investments | -2,720 | -1,764 | -1,177 | -883 | -4,664 |
| Investing Cash Flow | $-20,811 | $31,019 | $37,303 | $20,607 | $-145,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -49 |
| Common Stock Issued | 8,711 | 8,689 | 8,072 | 3,019 | 237,175 |
| Other Financing Activity | -4,650 | -4,650 | 0 | 0 | 0 |
| Financing Cash Flow | $154,061 | $154,039 | $8,072 | $3,019 | $237,126 |
| Exchange Rate Effect | -639 | -89 | 341 | -124 | -350 |
| Beginning Cash Position | 49,748 | 49,748 | 49,748 | 49,748 | 15,414 |
| End Cash Position | 58,022 | 140,712 | 29,220 | 36,825 | 49,748 |
| Net Cash Flow | $8,274 | $90,964 | $-20,528 | $-12,923 | $34,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,337 | -94,005 | -66,244 | -36,425 | -57,274 |
| Capital Expenditure | -2,720 | -1,764 | -1,177 | -883 | -4,664 |
| Free Cash Flow | -127,057 | -95,769 | -67,421 | -37,308 | -61,938 |