PTC THERAPEUTICS, INC.
PTC THERAPEUTICS, INC.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 834 | 985 | 673 | 1,017 | 1,480 | 780 | 526 | 655 | 548 | 594 | 165 | 208 | |||||
Marketable Securities Current | 1,058 | 961 | 1,015 | 972 | 547 | 360 | 487 | 439 | 336 | 283 | 130 | 130 | |||||
Receivables Net Current | 220 | 182 | 203 | 196 | 210 | 159 | 200 | 187 | 198 | 161 | 166 | 178 | |||||
Inventory Net | 76 | 80 | 53 | 34 | 22 | 23 | 36 | 32 | 30 | 31 | 36 | 32 | |||||
Prepaid Expense And Other Assets Current | 66 | 67 | 64 | 54 | 57 | 44 | 33 | 46 | 56 | 150 | 44 | 42 | |||||
Assets Current | 2,254 | 2,274 | 2,008 | 2,273 | 2,316 | 1,366 | 1,282 | 1,358 | 1,169 | 1,219 | 540 | 590 | |||||
Property Plant And Equipment Net | 53 | 55 | 57 | 57 | 59 | 61 | 63 | 66 | 93 | 87 | 85 | 82 | |||||
Intangible Assets Net Excluding Goodwill | 381 | 389 | 396 | 144 | 118 | 119 | 330 | 330 | 330 | 379 | 423 | 452 | |||||
Goodwill | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | |||||
Operating Lease Right Of Use Asset | 77 | 80 | 81 | 56 | 57 | 57 | 59 | 57 | 91 | 92 | 94 | 97 | |||||
Assets | 2,869 | 2,899 | 2,644 | 2,634 | 2,655 | 1,705 | 1,842 | 1,916 | 1,790 | 1,896 | 1,260 | 1,338 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 313 | 381 | 303 | 339 | 318 | 304 | 336 | 339 | 331 | 392 | 371 | 359 | |||||
Long Term Debt Current | 287 | - | 286 | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 2 | 2 | 10 | 13 | - | - | - | - | - | 1 | - | |||||
Operating Lease Liability Current | 12 | 12 | 12 | 12 | 11 | 10 | 14 | 14 | 15 | 13 | 12 | 10 | |||||
Finance Lease Liability Current | 6 | 3 | 3 | 5 | 5 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |||||
Liabilities Current | 924 | 968 | 866 | 628 | 595 | 581 | 611 | 610 | 575 | 603 | 492 | 476 | |||||
Long Term Debt Noncurrent | - | - | - | 286 | 286 | 285 | 285 | 285 | 285 | 284 | 573 | 573 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | 0 | 1 | 22 | 21 | 36 | 36 | 39 | 38 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 56 | 56 | 56 | 56 | 52 | 52 | |||||
Operating Lease Liability Noncurrent | 90 | 94 | 95 | 71 | 74 | 75 | 83 | 79 | 105 | 98 | 100 | 100 | |||||
Finance Lease Liability Noncurrent | - | 3 | 14 | 14 | 14 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | |||||
Other Liabilities Noncurrent | 14 | 14 | 3 | 8 | 22 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 3,050 | 3,104 | 2,799 | 2,841 | 2,841 | 2,803 | 2,897 | 2,897 | 2,684 | 2,714 | 1,931 | 1,917 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,778 | 2,748 | 2,667 | 2,631 | 2,608 | 2,575 | 2,531 | 2,511 | 2,487 | 2,466 | 2,447 | 2,417 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 11 | 6 | 7 | -14 | -26 | -4 | -16 | -6 | -1 | 10 | -1 | |||||
Retained Earnings Accumulated Deficit | -2,967 | -2,964 | -2,829 | -2,845 | -2,780 | -3,647 | -3,581 | -3,474 | -3,375 | -3,284 | -3,128 | -2,995 | |||||
Stockholders Equity | -180 | -205 | -156 | -207 | -186 | -1,098 | -1,054 | -980 | -894 | -819 | -671 | -579 | |||||
Liabilities And Stockholders Equity | 2,869 | 2,899 | 2,644 | 2,634 | 2,655 | 1,705 | 1,842 | 1,916 | 1,790 | 1,896 | 1,260 | 1,338 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 83 | 81 | 80 | 79 | 79 | 78 | 77 | 77 | 77 | 76 | 75 | 75 | |||||
Shares Outstanding | 83 | 81 | 80 | 79 | 79 | 78 | 77 | 77 | 77 | 76 | 75 | 75 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.51% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 34.07% | 37.72% | 23.63% | -2.05% | 17.14% | 31.85% | 26.98% | 16.01% | 11.12% | -7.74% | -1.73% | 5.42% |
| 2024 | 29.84% | 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
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.44 | 2.35 | 2.32 | 3.62 | 3.89 | 2.35 | 2.10 | 2.23 | 2.03 | 2.02 | 1.10 | 1.24 | |||||
| Quick Ratio | 2.29 | 2.20 | 2.18 | 3.48 | 3.76 | 2.23 | 1.99 | 2.10 | 1.88 | 1.72 | 0.94 | 1.08 | |||||
| Working Capital | 1.33B | 1.31B | 1.14B | 1.65B | 1.72B | 784.55M | 670.84M | 748.11M | 594.19M | 615.53M | 48.24M | 113.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -16.90 | -15.12 | -17.97 | -13.75 | -15.29 | -2.55 | -2.75 | -2.96 | -3.00 | -3.32 | -2.88 | -3.31 | |||||
| Debt Ratio | 1.06 | 1.07 | 1.06 | 1.08 | 1.07 | 1.64 | 1.57 | 1.51 | 1.50 | 1.43 | 1.53 | 1.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.75 | 0.79 | 0.78 | 0.80 | 0.45 | 0.58 | 0.55 | 0.55 | 0.52 | 0.56 | 0.52 | |||||
| Days Sales Outstanding TTM | 94.97 | 35.87 | 41.34 | 39.63 | 42.02 | 72.25 | 74.10 | 73.91 | 78.61 | 61.58 | 66.35 | 69.87 | |||||
| Receivables Turnover TTM | 3.84 | 10.18 | 8.83 | 9.21 | 8.69 | 5.05 | 4.93 | 4.94 | 4.64 | 5.93 | 5.50 | 5.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.26 | 7.73 | 8.63 | 8.05 | 6.89 | -4.73 | -5.89 | -6.25 | -7.57 | -8.37 | -8.51 | -8.27 | |||||
| Free Cash Flow Per Share TTM | -2.74 | 8.83 | 8.99 | 8.92 | 8.68 | -1.68 | -2.61 | -1.88 | -1.12 | -2.50 | -3.39 | -3.72 | |||||
| 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 | |||||||||||||||||
| Gross Profit Margin TTM | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |||||
| Operating Profit Margin TTM | -7.05% | 50.09% | 43.61% | 40.70% | 40.23% | -37.50% | -14.92% | -21.99% | -39.60% | -46.86% | -80.89% | -72.76% | |||||
| Net Profit Margin TTM | -22.58% | 39.44% | 42.25% | 35.65% | 33.55% | -45.03% | -50.32% | -53.25% | -62.45% | -66.81% | -80.40% | -75.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -53.34% | 114.51% | 97.54% | 96.00% | 91.12% | -13.97% | 12.84% | 9.98% | 20.39% | 34.20% | 14.58% | 32.43% | |||||
| Net Income Growth (1Y) | -131.39% | -287.90% | -265.87% | -231.21% | -202.70% | -42.02% | -29.38% | -22.41% | 1.40% | 12.09% | 20.76% | 11.22% | |||||
| EPS Growth (1Y) | -129.72% | -281.55% | -262.60% | -228.82% | -200.57% | -43.54% | -30.80% | -24.43% | -2.27% | 7.43% | 14.79% | 6.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -30.11 | 8.85 | 6.41 | 6.07 | 6.69 | -9.55 | -6.30 | -4.89 | -3.84 | -3.29 | -2.63 | -4.92 | |||||
| P/B | -31.15 | -29.43 | -30.92 | -18.48 | -21.43 | -3.16 | -2.71 | -2.39 | -2.49 | -2.52 | -2.52 | -5.25 | |||||
| P/S TTM | 6.80 | 3.49 | 2.71 | 2.16 | 2.25 | 4.30 | 3.17 | 2.61 | 2.40 | 2.20 | 2.12 | 3.71 | |||||
| Market Cap | 5.62B | 6.04B | 4.82B | 3.82B | 3.98B | 3.47B | 2.85B | 2.35B | 2.23B | 2.06B | 1.69B | 3.04B | |||||
| Enterprise Value | 5.15B | 5.05B | 4.43B | 3.08B | 2.78B | 2.96B | 2.60B | 1.96B | 1.95B | 1.74B | 2.08B | 3.39B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -226.28M | 702.34M | 705.21M | 697.44M | 678.27M | -128.94M | -201.02M | -144.39M | -85.92M | -186.86M | -255.59M | -278.14M | |||||
| Net Debt | -473.43M | -992.33M | -386.15M | -741.70M | -1.21B | -506.90M | -252.04M | -381.44M | -278.16M | -323.07M | 394.38M | 350.38M | |||||
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 Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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