$PTCT Cashflow Statement | Understand Stock

$PTCT

$62.09 +$1.02 (1.67%) Close

$PTCT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash operating lease expense
Non-cash royalty revenue related to sale of future royalties
Non-cash interest expense on liability related to sale of future royalties
Intangible asset impairment
Change in valuation of contingent consideration
Tangible asset impairment
Loss on sale of fixed assets
Gain on lease terminations
Gain on lease modification
Gain on sale of priority review voucher
Unrealized (gain) loss on ClearPoint Equity Investments
Unrealized loss on ClearPoint convertible debt security
Realized loss on sale of ClearPoint Equity Investment
Realized loss on ClearPoint convertible debt security
Realized gain on sale of marketable securities - equity investments
Unrealized gain on marketable securities - equity investments
Non-cash stock consideration, milestone payment
Disposal of asset
Deferred income taxes
Amortization of discounts on investments, net
Amortization of debt issuance costs
Loss on extinguishment of debt
Share-based compensation expense
Unrealized foreign currency transaction losses (gains), net
Non cash foreign currency remeasurement loss on intercompany loan
Changes in operating assets and liabilities:
Inventory, net
Prepaid expenses and other current assets
Trade and royalty receivables, net
Deposits and other assets
Accounts payable and accrued expenses
Other liabilities
Deferred revenue
Payments on contingent consideration

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of fixed assets
Proceeds from sale of fixed assets
Proceeds from sale of priority review voucher
Purchases of marketable securities- available for sale
Purchases of marketable securities- equity investments
Sale of marketable securities- available for sale
Sale of marketable securities- equity investments
Sale of ClearPoint Equity Investments
Proceeds from settlement of Clearpoint convertible debt security
Acquisition of product rights and licenses
Purchase of equity investment in ClearPoint
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from exercise of options
Proceeds from employee stock purchase plan
Repayment of senior secured term loan
Debt extinguishment costs related to senior secured term loan
Cash consideration received from A&R Royalty Purchase Agreement
Debt issuance costs related to senior secured term loan
Proceeds from issuance of senior secured term loan
Repayment of Convertible Notes
Payments on deferred and contingent consideration obligation
Payments on contingent consideration obligation
Payment of finance lease principal
Proceeds from stock purchase agreement
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, and restricted cash beginning of period
Cash and cash equivalents, and restricted cash end of period
Supplemental disclosure of cash information
Cash paid for interest
Total income taxes paid, net of refunds recieved:
Federal
State:
Income tax paid, State
Illinois
Other State
Foreign:
Income tax paid, Foreign
Brazil
Other Foreign
Total income taxes paid, net of refunds recieved
Supplemental disclosure of non-cash investing and financing activity
Unrealized gain (loss) on marketable securities, net of tax
Right-of-use assets obtained in exchange for operating lease obligations
Acquisition of product rights and licenses
Fixed asset additions through tenant improvement allowance
Accrued brokerage fees in connection with sale of priority review voucher
Milestone payable
Debt issuance costs related to senior secured term loan
Capital expenditures unpaid at the end of period

Comments