Ptc Therapeutics (PTCT) Change in Cash (2012 - 2026)

Ptc Therapeutics' (PTCT) quarterly Change in Cash came in at -$147.9 million in Q1 2026, down 121.11% year-on-year from $700.5 million in Q1 2025, and down 147.4% quarter-over-quarter from $312.0 million in Q4 2025.

Ptc Therapeutics (PTCT) Change in Cash (2012 - 2026) Analysis & Trends

Ptc Therapeutics' Change in Cash history runs 15 years deep, the most recent figure standing at -$147.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 121.11% year-over-year to -$147.9 million in Q1 2026; TTM through Mar 2026 was -$645.4 million, a 169.31% decrease from a year earlier, with the FY2025 full-year figure at $203.0 million, up 9.72% from the prior year.
  • Change in Cash declined to -$147.9 million in Q1 2026 per PTCT's latest filing, from $312.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $700.5 million in Q1 2025 and bottomed at -$462.8 million in Q2 2025.
  • The 5-year median for Change in Cash is -$43.1 million (2023), against an average of $38.4 million.
  • Across the five-year window, Change in Cash soared 175514.0% in 2022 and plunged 545.34% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $175.4 million in 2022, then jumped by 144.49% to $428.9 million in 2023, then plunged by 40.42% to $255.5 million in 2024, then gained by 22.11% to $312.0 million in 2025, then sank by 147.4% to -$147.9 million in 2026.
  • Per Business Quant, the three latest PTCT Change in Cash figures stand at -$147.9 million (Q1 2026), $312.0 million (Q4 2025), and -$346.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Ptc Therapeutics 6.47 Bn 4.58 Bn 244.52 Mn -147.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -147.90 Mn
Dec 31, 2025 312.03 Mn
Sep 30, 2025 -346.77 Mn
Jun 30, 2025 -462.79 Mn
Mar 31, 2025 700.55 Mn
Dec 31, 2024 255.53 Mn
Sep 30, 2024 -128.75 Mn
Jun 30, 2024 103.92 Mn
Mar 31, 2024 -45.66 Mn
Dec 31, 2023 428.87 Mn
Sep 30, 2023 -43.09 Mn
Jun 30, 2023 -9.10 Mn
Mar 31, 2023 -62.33 Mn
Dec 31, 2022 175.41 Mn
Sep 30, 2022 -53.73 Mn
Jun 30, 2022 22.57 Mn
Mar 31, 2022 -45.54 Mn
Dec 31, 2021 -100,000.00
Sep 30, 2021 12.47 Mn
Jun 30, 2021 30.72 Mn