PTC Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:53:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 700.73M | -115.68M | -188.24M | -389.95M | -281.77M | -229.74M |
| EBITDA | 905.75M | -226.91M | -202.91M | -318.57M | -310.31M | -388.28M |
| Working Capital | 1.31B | 784.55M | 615.53M | 287.55M | 445.02M | 954.41M |
| Net Debt | -585.95M | -390.41M | -178.97M | 423.79M | 345.66M | 211.63M |
| Operating Margin | 50.09% | -37.50% | -46.86% | -64.03% | -69.52% | -113.39% |
| Net Margin | 39.44% | -45.03% | -66.81% | -80.00% | -97.27% | -115.07% |
| Return on Equity (ROE) | -332.49% | 33.08% | 76.55% | 161.06% | -36432.61% | -90.91% |
| Return on Assets (ROA) | 23.55% | -21.31% | -33.05% | -32.77% | -27.03% | -19.84% |
| Current Ratio | 2.35× | 2.35× | 2.02× | 1.71× | 1.87× | 4.44× |
| Debt-to-Equity | -1.94× | -0.35× | -0.51× | -2.03× | 372.31× | 0.87× |
| Effective Tax Rate | 2.01% | -0.05% | 9.98% | 4.85% | -1.07% | -8.74% |
| Cash Conversion Ratio | 1.04× | 0.30× | 0.25× | 0.64× | 0.48× | 0.44× |
| Accruals Ratio | -0.01× | -0.15× | -0.25× | -0.12× | -0.14× | -0.11× |
| SBC % of Revenue | 4.31% | 9.25% | 10.84% | 15.79% | 19.22% | 18.47% |
| CapEx Coverage | 67.92× | -13.47× | -5.31× | -10.71× | -8.26× | -5.44× |
| Free Cash Flow Per Share | $7.93 | $-1.51 | $-2.52 | $-5.44 | $-4.00 | $-3.48 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.76× | — | — | — | — | — |
| P/FCF | 9.57× | — | — | — | — | — |
| FCF Yield | 10.45% | — | — | — | — | — |
| EV / EBITDA | 6.19× | — | — | — | — | — |
| P/S | 3.58× | 4.35× | 2.22× | 3.99× | 5.24× | 11.17× |
| P/B | — | — | — | — | 1961.81× | 8.83× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.73B | 806.78M | 937.82M | 698.80M | 538.59M | 380.77M |
| Research and Development Expense | 455.25M | 534.48M | 666.56M | 651.50M | 540.68M | 477.64M |
| Selling, General and Administrative Expense | 347.14M | 300.91M | 332.54M | 326.00M | 285.77M | 245.16M |
| Operating Expenses | 863.72M | 1.11B | 1.38B | 1.15B | 913.04M | 812.53M |
| Operating Income (Loss) | 866.93M | -302.57M | -439.50M | -447.41M | -374.44M | -431.77M |
| Income Tax Expense (Benefit) | 13.97M | 176.00K | -69.51M | -28.47M | 5.56M | 35.23M |
| Net Income (Loss) Attributable to Parent | 682.64M | -363.30M | -626.60M | -559.02M | -523.90M | -438.16M |
| Earnings Per Share, Basic | $8.58 | $-4.73 | $-8.37 | $-7.79 | $-7.43 | $-6.64 |
| Weighted Average Number of Shares Outstanding, Basic | 79.53M | 76.85M | 74.84M | 71.73M | 70.47M | 66.03M |
| Earnings Per Share, Diluted | $7.78 | $-4.73 | $-8.37 | $-7.79 | $-7.43 | $-6.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 88.31M | 76.85M | 74.84M | 71.73M | 70.47M | 66.03M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 984.65M | 779.71M | 594.00M | 279.83M | 189.72M | 208.81M |
| Assets, Current | 2.27B | 1.37B | 1.22B | 693.78M | 954.37M | 1.23B |
| Assets | 2.90B | 1.71B | 1.90B | 1.71B | 1.94B | 2.21B |
| Liabilities, Current | 968.43M | 580.98M | 603.10M | 406.24M | 509.35M | 277.33M |
| Long-term Debt, Excluding Current Maturities | — | 285.41M | 284.21M | 571.72M | 281.89M | 309.14M |
| Liabilities | 3.10B | 2.80B | 2.71B | 2.05B | 1.94B | 1.73B |
| Stockholders' Equity Attributable to Parent | -205.31M | -1.10B | -818.55M | -347.09M | 1.44M | 481.98M |
| Common Stock, Shares, Outstanding | 81.47M | 77.70M | 75.71M | 73.10M | 70.83M | 69.72M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 711.20M | -107.69M | -158.42M | -356.65M | -251.33M | -194.07M |
| Payments to Acquire Property, Plant, and Equipment | 8.86M | 6.50M | 28.44M | 32.02M | 28.21M | 17.84M |
| Net Cash Provided by (Used in) Investing Activities | -861.98M | 44.18M | -176.74M | 290.18M | 219.18M | -561.55M |
| Net Cash Provided by (Used in) Financing Activities | 331.09M | 255.87M | 646.40M | 167.95M | 20.88M | 668.72M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.24M | -36.65M | 737.37M | 808.73M | 868.38M | -33.77M |
| EBITDA | 60.37M | -58.45M | — | — | 977.45M | -155.63M |
| Working Capital | 1.33B | 1.31B | 1.14B | 1.65B | 1.72B | 784.55M |
| Net Debt | -438.90M | -585.95M | -262.49M | -629.22M | -1.09B | -390.41M |
| Operating Margin | 16.50% | -43.33% | 1.43% | -19.54% | 82.50% | -76.18% |
| Net Margin | -1.03% | -81.96% | 7.53% | -36.25% | 73.68% | -30.91% |
| Return on Equity (ROE) | 1.56% | 65.74% | -10.21% | 31.40% | -466.50% | 6.00% |
| Return on Assets (ROA) | -0.10% | -4.66% | 0.60% | -2.46% | 32.63% | -3.86% |
| Current Ratio | 2.44× | 2.35× | 2.32× | 3.62× | 3.89× | 2.35× |
| Debt-to-Equity | -2.19× | -1.94× | -2.63× | -1.88× | -2.10× | -0.35× |
| Effective Tax Rate | -14.09% | 2.96% | 168.89% | 8.73% | 6.80% | 30.43% |
| Cash Conversion Ratio | 21.02× | 0.25× | 46.90× | -12.52× | 1.00× | 0.46× |
| Accruals Ratio | 0.02× | -0.03× | -0.28× | -0.33× | -0.00× | -0.02× |
| SBC % of Revenue | 8.59% | 11.24% | 26.55% | 20.46% | 1.54% | 8.09% |
| CapEx Coverage | -49.33× | -14.44× | 92.07× | 266.94× | 504.70× | -7.96× |
| Free Cash Flow Per Share | $-0.73 | $-0.41 | $8.46 | $10.35 | $10.05 | $-0.44 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 9.81× | 7.17× | 7.01× | 7.83× | — |
| P/S | 6.83× | 3.58× | 2.76× | 2.20× | 2.28× | 4.35× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 272.55M | 164.68M | 211.01M | 178.88M | 1.18B | 213.17M |
| Research and Development Expense | 100.87M | 133.13M | 100.16M | 112.99M | 108.97M | 124.77M |
| Selling, General and Administrative Expense | 86.18M | 96.87M | 84.05M | 85.26M | 80.96M | 84.68M |
| Operating Expenses | 227.59M | 236.03M | 207.99M | 213.83M | 205.87M | 375.56M |
| Operating Income (Loss) | 44.96M | -71.35M | 3.02M | -34.96M | 970.23M | -162.39M |
| Income Tax Expense (Benefit) | 347.00K | -4.12M | -38.97M | -6.20M | 63.27M | -28.81M |
| Net Income (Loss) Attributable to Parent | -2.81M | -134.97M | 15.90M | -64.85M | 866.56M | -65.89M |
| Earnings Per Share, Basic | $-0.03 | $-1.82 | $0.20 | $-0.83 | $11.09 | $-0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 82.52M | 79.53M | 78.47M | 78.15M | 78.12M | 76.85M |
| Earnings Per Share, Diluted | $-0.03 | $-1.67 | $0.20 | $-0.83 | $10.04 | $-0.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 82.52M | 88.31M | 87.12M | 78.15M | 86.39M | 76.85M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 833.99M | 984.65M | 672.62M | 1.02B | 1.48B | 779.71M |
| Assets, Current | 2.25B | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B |
| Assets | 2.87B | 2.90B | 2.64B | 2.63B | 2.66B | 1.71B |
| Liabilities, Current | 923.60M | 968.43M | 866.25M | 627.81M | 595.39M | 580.98M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 286.01M | 285.71M | 285.41M |
| Liabilities | 3.05B | 3.10B | 2.80B | 2.84B | 2.84B | 2.80B |
| Stockholders' Equity Attributable to Parent | -180.47M | -205.31M | -155.76M | -206.55M | -185.76M | -1.10B |
| Common Stock, Shares, Outstanding | 82.88M | 81.47M | 79.93M | 79.38M | 79.23M | 77.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.04M | -34.27M | 745.47M | 811.77M | 870.10M | -30.00M |
| Payments to Acquire Property, Plant, and Equipment | 1.20M | 2.37M | 6.49M | 3.04M | 1.72M | 3.77M |
| Net Cash Provided by (Used in) Investing Activities | -93.74M | 34.01M | -895.99M | -606.37M | -184.36M | 267.71M |
| Net Cash Provided by (Used in) Financing Activities | 6.40M | 302.50M | 28.59M | 13.37M | 9.41M | 26.47M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PTCT CIK 0001070081),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.