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PTC Therapeutics PTCT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by PTC Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: PTC Therapeutics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001070081-26-000012
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on contingent consideration obligation | — | (6,341) |
| Net cash provided by financing activities | $6,403 | $9,410 |
| Effect of exchange rate changes on cash | (1,524) | 5,393 |
| Net (decrease) increase in cash and cash equivalents | (147,899) | 700,546 |
| Cash and cash equivalents, and restricted cash beginning of period | 998,334 | 795,316 |
| Cash and cash equivalents, and restricted cash end of period | $850,435 | $1,495,862 |
| Supplemental disclosure of cash information | ||
| Cash paid for interest | $2,156 | $2,156 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PTC Therapeutics's net change in cash?
- PTC Therapeutics (PTCT) reported net change in cash of -$147.9M in Q1 2026.
- How has PTC Therapeutics's net change in cash changed year-over-year?
- PTC Therapeutics's net change in cash decreased by 121.1% year-over-year, from $700.55M to -$147.9M.
- What is the long-term trend for PTC Therapeutics's net change in cash?
- Over 2 years (2022 to 2024), PTC Therapeutics's net change in cash has grown at a 36.9% compound annual growth rate (CAGR), from $98.71M to $185.03M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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