Dow Down3.39% Nasdaq Down4.12%

PTC Therapeutics, Inc. (PTCT)

-NMS
6.66 Down 0.34(4.86%) Jun 24, 4:00PM EDT
|After Hours : 6.67 Up 0.01 (0.15%) Jun 24, 7:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (170,447) (93,753) (51,574)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,463  3,842  2,396  
Adjustments To Net Income35,948  19,440  14,568  
Changes In Accounts Receivables(6,907)(3,487)56  
Changes In Liabilities13,582  19,310  (11,656)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,976)(2,626)(712)
Total Cash Flow From Operating Activities (124,337) (57,274) (46,922)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,720)(4,664)(846)
Investments(18,091)(140,504)(126,983)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (20,811) (145,168) (127,829)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,711  237,175  192,435  
Net Borrowings150,000  (49)(4,996)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 154,061   237,126   187,439  
Effect Of Exchange Rate Changes(639)(350) -  
Change In Cash and Cash Equivalents 8,274   34,334   12,688  

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Currency in USD.