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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow711.20 M USD-107.69 M USD-158.42 M USD-356.65 M USD-251.33 M USD-194.07 M USD-98.64 M USD-27.64 M USD-10.06 M USD-103.57 M USD-124.34 M USD-57.27 M USD
Depreciation & Amortization38.81 M USD75.66 M USD236.59 M USD128.84 M USD64.13 M USD43.49 M USD32.18 M USD26.09 M USD17.68 M USD3.29 M USD2.88 M USD2.23 M USD
Stock-Based Compensation74.55 M USD74.61 M USD101.64 M USD110.33 M USD103.51 M USD70.33 M USD42.13 M USD33.25 M USD30.56 M USD35.01 M USD33.98 M USD19.31 M USD
Capital Expenditures8.86 M USD6.50 M USD28.44 M USD32.02 M USD28.21 M USD17.84 M USD13.76 M USD7.10 M USD3.10 M USD1.78 M USD2.72 M USD4.66 M USD
Cash Flow from Investing-861.98 M USD44.18 M USD-176.74 M USD290.18 M USD219.18 M USD-561.55 M USD-387.24 M USD-42.61 M USD13.12 M USD104.48 M USD-20.81 M USD-145.17 M USD
Cash Flow from Financing331.09 M USD255.87 M USD646.40 M USD167.95 M USD20.88 M USD668.72 M USD613.21 M USD131.57 M USD44.22 M USD968000 USD154.06 M USD237.13 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow702.34 M USD-114.19 M USD-186.86 M USD-388.67 M USD-279.55 M USD-211.91 M USD-112.40 M USD-34.74 M USD-13.16 M USD-105.34 M USD-127.06 M USD-61.94 M USD

PTC Therapeutics, Inc. is a biopharmaceutical company focused on discovering, developing, and commercializing medicines for people living with rare and serious disorders. The company’s current portfolio centers on treatments for neurology and metabolism-related rare diseases, with approved therapies and additional product candidates spanning discovery, research, and clinical development. PTC Therapeutics also operates as a global life science business, combining internal research capabilities with commercialization expertise to support patients across children and adults. Its work is concentrated on clinically differentiated medicines aimed at addressing high unmet medical needs in specialized therapeutic areas. Based in Warren, New Jersey, PTC Therapeutics plays a meaningful role in the rare disease market through its diversified product pipeline and commercial operations.