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PTC THERAPEUTICS, INC.

PTCT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,0508349856731,0171,480780526655548594165
Marketable Securities Current
1,1791,0589611,015972547360487439336283130
Receivables Net Current
239220182203196210159200187198161166
Inventory Net
917680533422233632303136
Prepaid Expense And Other Assets Current
5866676454574433465615044
Assets Current
2,6172,2542,2742,0082,2732,3161,3661,2821,3581,1691,219540
Property Plant And Equipment Net
515355575759616366938785
Intangible Assets Net Excluding Goodwill
403381389396144118119330330330379423
Goodwill
828282828282828282828282
Operating Lease Right Of Use Asset
757780815657575957919294
Assets
3,2502,8692,8992,6442,6342,6551,7051,8421,9161,7901,8961,260
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
382313381303339318304336339331392371
Long Term Debt Current
55287287286--------
Contract With Customer Liability Current
102210136---11
Operating Lease Liability Current
121212121211101414151312
Finance Lease Liability Current
663355332233
Liabilities Current
771924968866628595581611610575603492
Long Term Debt Noncurrent
536---286286285285285285284573
Operating Lease Liability Noncurrent
88909495717475837910598100
Business Combination Contingent Consideration Liab…
-----012221363639
Deferred Income Tax Liabilities Net
-------5656565652
Finance Lease Liability Noncurrent
--3141414161616161717
Other Liabilities Noncurrent
15141438222100000
Liabilities
3,4163,0503,1042,7992,8412,8412,8032,8972,8972,6842,7141,931
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
2,7122,7782,7482,6672,6312,6082,5752,5312,5112,4872,4662,447
Accumulated Other Comprehensive Income Loss Net Of…
681167-14-26-4-16-6-110
Retained Earnings Accumulated Deficit
-2,884-2,967-2,964-2,829-2,845-2,780-3,647-3,581-3,474-3,375-3,284-3,128
Stockholders Equity
-165-180-205-156-207-186-1,098-1,054-980-894-819-671
Liabilities And Stockholders Equity
3,2502,8692,8992,6442,6342,6551,7051,8421,9161,7901,8961,260
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
838381807979787777777675
Shares Outstanding
838381807979787777777675

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.51%30.92%19.12%---------
202534.07%37.72%23.63%-2.05%17.14%31.85%26.98%16.01%11.12%-7.74%-1.73%5.42%
202429.84%40.49%30.52%8.84%15.75%25.58%2.14%5.28%8.12%12.99%-6.29%-9.02%
2023----1.49%-40.67%-42.44%-14.57%18.54%14.11%3.19%-10.18%17.40%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.39
2.44
2.35
2.32
3.62
3.89
2.35
2.10
2.23
2.03
2.02
1.10
Quick Ratio
3.20
2.29
2.20
2.18
3.48
3.76
2.23
1.99
2.10
1.88
1.72
0.94
Working Capital
1.85B
1.33B
1.31B
1.14B
1.65B
1.72B
784.55M
670.84M
748.11M
594.19M
615.53M
48.24M
Leverage & Debt
Debt to Equity
-20.66
-16.90
-15.12
-17.97
-13.75
-15.29
-2.55
-2.75
-2.96
-3.00
-3.32
-2.88
Interest Coverage TTM
0.68
-0.35
5.69
5.62
4.88
4.45
-1.81
-0.79
-1.26
-2.57
-3.40
-5.90
Debt Ratio
1.05
1.06
1.07
1.06
1.08
1.07
1.64
1.57
1.51
1.50
1.43
1.53
Efficiency & Turnover
Asset Turnover TTM
0.34
0.30
0.75
0.79
0.78
0.80
0.45
0.58
0.55
0.55
0.52
0.56
Days Sales Outstanding TTM
78.73
94.97
35.87
41.34
39.63
42.02
72.25
74.10
73.91
78.61
61.58
66.35
Receivables Turnover TTM
4.64
3.84
10.18
8.83
9.21
8.69
5.05
4.93
4.94
4.64
5.93
5.50
Per Share Metrics
Diluted EPS TTM
-0.42
-2.26
7.73
8.63
8.05
6.89
-4.73
-5.89
-6.25
-7.57
-8.37
-8.51
Free Cash Flow Per Share TTM
-0.48
-2.74
8.83
8.99
8.93
8.68
-1.68
-2.61
-1.88
-1.12
-2.50
-3.39
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
12.45%
-7.05%
50.09%
43.61%
40.70%
40.23%
-37.50%
-14.92%
-21.99%
-39.60%
-46.86%
-80.89%
Net Profit Margin TTM
-3.80%
-22.58%
39.44%
42.25%
35.65%
33.55%
-45.03%
-50.32%
-53.25%
-62.45%
-66.81%
-80.40%
Growth Metrics
Net Revenue Growth (1Y)
-42.84%
-53.34%
114.51%
97.54%
96.00%
91.12%
-13.97%
12.84%
9.98%
20.39%
34.20%
14.58%
Net Income Growth (1Y)
-106.10%
-131.39%
-287.90%
-265.87%
-231.21%
-202.70%
-42.02%
-29.38%
-22.41%
1.40%
12.09%
20.76%
EPS Growth (1Y)
-105.74%
-129.72%
-281.55%
-262.60%
-228.82%
-200.57%
-43.54%
-30.80%
-24.43%
-2.27%
7.43%
14.79%
Valuation Metrics
P/E TTM
-176.41
-30.11
8.85
6.41
6.07
6.69
-9.55
-6.30
-4.89
-3.84
-3.29
-2.63
P/B TTM
-40.95
-31.15
-29.43
-30.92
-18.48
-21.43
-3.16
-2.71
-2.39
-2.49
-2.52
-2.52
P/S TTM
6.71
6.80
3.49
2.71
2.16
2.25
4.30
3.17
2.61
2.40
2.20
2.12
Market Cap
6.77B
5.62B
6.04B
4.82B
3.82B
3.98B
3.47B
2.85B
2.35B
2.23B
2.06B
1.69B
Enterprise Value
6.30B
5.06B
5.34B
4.43B
3.08B
2.78B
2.96B
2.60B
1.96B
1.95B
2.38B
2.08B
Calculated Values
Free Cash Flow TTM
-39.78M
-226.28M
702.34M
705.21M
697.51M
678.27M
-128.94M
-201.02M
-144.39M
-85.92M
-186.86M
-255.59M
Net Debt
-469.36M
-557.50M
-705.70M
-383.47M
-741.70M
-1.21B
-506.90M
-252.04M
-381.44M
-278.16M
316.43M
394.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Almstead, Neil Gregory
Title: CHIEF TECHNICAL OPS OFFICER
Shares: 8,130
Price/Share: $85.24
Value: $693,001.20
Shares Owned: 60,137
Relationship: Officer
Ownership: Direct
2026-06-25Sale
Owner: Almstead, Neil Gregory
Title: CHIEF TECHNICAL OPS OFFICER
Shares: 20,960
Price/Share: $86.08
Value: $1,804,236.80
Shares Owned: 60,137
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Almstead, Neil Gregory
Title: CHIEF TECHNICAL OPS OFFICER
Shares: 23,749
Price/Share: $80.91
Value: $1,921,531.59
Shares Owned: 60,137
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Boulding, Mark Elliott
Title: EXEC. VP AND CLO
Shares: 10,462
Price/Share: $78.87
Value: $825,137.94
Shares Owned: 105,272
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Utter, Christine Marie
Title: SVP, CHIEF ACCOUNTING OFFICER
Shares: 19,686
Price/Share: $75.56
Value: $1,487,474.16
Shares Owned: 70,199
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
112.22%
Inst. Shares: 92,608,246
Shares Outstanding: 82,521,023
2025-12-31
111.11%
Inst. Shares: 88,367,695
Shares Outstanding: 79,534,290
2025-09-30
102.65%
Inst. Shares: 80,551,152
Shares Outstanding: 78,471,119
2025-06-30
99.05%
Inst. Shares: 77,405,857
Shares Outstanding: 78,151,240
2025-03-31
98.60%
Inst. Shares: 77,025,624
Shares Outstanding: 78,115,836

PTC THERAPEUTICS, INC. (PTCT) — SEC Financial Statements & Analysis

PTC THERAPEUTICS, INC. (PTCT) is a pharmaceutical preparations company, incorporated in DE. PTC THERAPEUTICS, INC. trades on Nasdaq as: PTCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PTC THERAPEUTICS, INC. reported a -42.84% year-over-year revenue growth, a Debt-to-Equity ratio of -20.66x, a Price-to-Sales (P/S) ratio of 6.71x (TTM), a Price-to-Book (P/B) ratio of -40.95x (TTM), at a market cap of $6.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-42.84%
Debt To Equity
-20.66x
P/S TTM
6.71x
P/B TTM
-40.95x
Market Cap
$6.77B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PTC THERAPEUTICS, INC. in?

PTC THERAPEUTICS, INC. (PTCT) operates in the Pharmaceutical Preparations industry.

What is PTCT's market cap?

PTC THERAPEUTICS, INC. (PTCT) has a market capitalization of $6.77B as of 2026-06-30.

What exchange does PTCT trade on?

PTC THERAPEUTICS, INC. (PTCT) trades on the Nasdaq.

Where is PTC THERAPEUTICS, INC. incorporated?

PTC THERAPEUTICS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.