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PTC THERAPEUTICS, INC.

PTCT

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8349856731,0171,480780526655548594165208
Marketable Securities Current
1,0589611,015972547360487439336283130130
Receivables Net Current
220182203196210159200187198161166178
Inventory Net
768053342223363230313632
Prepaid Expense And Other Assets Current
6667645457443346561504442
Assets Current
2,2542,2742,0082,2732,3161,3661,2821,3581,1691,219540590
Property Plant And Equipment Net
535557575961636693878582
Intangible Assets Net Excluding Goodwill
381389396144118119330330330379423452
Goodwill
828282828282828282828282
Operating Lease Right Of Use Asset
778081565757595791929497
Assets
2,8692,8992,6442,6342,6551,7051,8421,9161,7901,8961,2601,338
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
313381303339318304336339331392371359
Long Term Debt Current
287-286---------
Contract With Customer Liability Current
0221013-----1-
Operating Lease Liability Current
121212121110141415131210
Finance Lease Liability Current
633553322332
Liabilities Current
924968866628595581611610575603492476
Long Term Debt Noncurrent
---286286285285285285284573573
Business Combination Contingent Consideration Liab…
----01222136363938
Deferred Income Tax Liabilities Net
------565656565252
Operating Lease Liability Noncurrent
909495717475837910598100100
Finance Lease Liability Noncurrent
-314141416161616171717
Other Liabilities Noncurrent
1414382221000000
Liabilities
3,0503,1042,7992,8412,8412,8032,8972,8972,6842,7141,9311,917
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
2,7782,7482,6672,6312,6082,5752,5312,5112,4872,4662,4472,417
Accumulated Other Comprehensive Income Loss Net Of…
81167-14-26-4-16-6-110-1
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
2,8692,8992,6442,6342,6551,7051,8421,9161,7901,8961,2601,338
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
838180797978777777767575
Shares Outstanding
838180797978777777767575

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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%-----------
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

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
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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

2026-03-12Sale
Owner: Klein, Matthew B.
Title: CHIEF EXECUTIVE OFFICER
Shares: 2,662
Price/Share: $64.08
Value: $170,580.96
Shares Owned: 396,920
Relationship: Director,Officer
Ownership: Direct
2026-03-10Sale
Owner: Okey, Stephanie
Title: -
Shares: 15,167
Price/Share: $70.00
Value: $1,061,690.00
Shares Owned: 8,000
Relationship: Director
Ownership: Direct
2026-03-05Sale
Owner: Okey, Stephanie
Title: -
Shares: 6,333
Price/Share: $63.38
Value: $401,385.54
Shares Owned: 8,000
Relationship: Director
Ownership: Direct
2026-03-05Sale
Owner: Almstead, Neil Gregory
Title: CHIEF TECHNICAL OPS OFFICER
Shares: 3,989
Price/Share: $63.38
Value: $252,822.82
Shares Owned: 2,737
Relationship: Officer
Ownership: Indirect
2026-03-05Sale
Owner: Golden, Lee Scott
Title: EVP & CHIEF MEDICAL OFFICER
Shares: 10,000
Price/Share: $63.38
Value: $633,800.00
Shares Owned: 79,944
Relationship: Officer
Ownership: Direct

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Institutional Ownership

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

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PTC THERAPEUTICS, INC. (PTCT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.