PTC THERAPEUTICS, INC. financial data

Symbol
PTCT on Nasdaq
Location
Warren, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290% % 33%
Quick Ratio 6.2% % 21%
Debt-to-equity -1538% % -449%
Return On Assets 25% %
Operating Margin 50% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,774,730 shares 4.4%
Common Stock, Shares, Outstanding 81,474,366 shares 4.9%
Entity Public Float $3,350,589 USD -100%
Common Stock, Value, Issued $80,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 79,534,290 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 88,311,494 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,730,655,000 USD 115%
Research and Development Expense $455,249,000 USD -15%
Operating Income (Loss) $866,935,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $696,619,000 USD -47%
Income Tax Expense (Benefit) $13,975,000 USD 7840%
Net Income (Loss) Attributable to Parent $682,644,000 USD -105%
Earnings Per Share, Basic 8.58 USD/shares -121%
Earnings Per Share, Diluted 7.78 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $984,648,000 USD 26%
Marketable Securities, Current $960,723,000 USD 167%
Inventory, Net $79,647,000 USD 243%
Assets, Current $2,273,948,000 USD 67%
Property, Plant and Equipment, Net $55,371,000 USD -9.2%
Operating Lease, Right-of-Use Asset $80,053,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $388,753,000 USD 227%
Goodwill $82,341,000 USD 0%
Assets $2,898,767,000 USD 70%
Accounts Payable, Current $45,487,000 USD 163%
Employee-related Liabilities, Current $73,737,000 USD 20%
Contract with Customer, Liability, Current $2,040,000 USD -63%
Liabilities, Current $968,427,000 USD 67%
Deferred Income Tax Liabilities, Net $55,909,000 USD 7.7%
Operating Lease, Liability, Noncurrent $93,583,000 USD 25%
Other Liabilities, Noncurrent $13,704,000 USD -36%
Liabilities $3,104,080,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,501,000 USD
Retained Earnings (Accumulated Deficit) $2,964,229,000 USD 19%
Stockholders' Equity Attributable to Parent $205,313,000 USD 81%
Liabilities and Equity $2,898,767,000 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $870,103,000 USD 1130%
Net Cash Provided by (Used in) Financing Activities $9,410,000 USD 1643%
Net Cash Provided by (Used in) Investing Activities $184,360,000 USD -60%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 81,474,366 shares 4.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $700,546,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $998,334,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,156,000 USD -41%
Deferred Tax Assets, Valuation Allowance $816,534,000 USD -4.8%
Deferred Tax Assets, Gross $829,017,000 USD -4.6%
Operating Lease, Liability $106,067,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $1,724,000 USD -82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $719,031,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $156,869,000 USD 23%
Property, Plant and Equipment, Gross $102,364,000 USD 8.5%
Operating Lease, Liability, Current $12,484,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,756,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,493,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -0.52%
Deferred Income Tax Expense (Benefit) $2,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,802,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,350,000 USD -18%
Unrecognized Tax Benefits $15,065,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,635,000 USD 53%
Operating Lease, Payments $3,389,000 USD -14%
Additional Paid in Capital $2,748,335,000 USD 6.7%
Amortization of Intangible Assets $24,742,000 USD -59%
Depreciation, Depletion and Amortization $7,221,000 USD -87%
Deferred Tax Assets, Net of Valuation Allowance $12,483,000 USD 6.3%
Share-based Payment Arrangement, Expense $74,547,000 USD -0.09%