PTCT
PTC Therapeutics (PTCT)
NASDAQ
$82.20+$1.24 (+1.53%)
Price as of Jun 23, 2026 6:42 PM EDT
  • $6.7B
    Market Cap
  • 63.23%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
252.2M
-68.74%
806.8M
-13.97%
937.8M
+34.20%
698.8M
+29.75%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
252.2M
-68.74%
806.8M
-13.97%
937.8M
+34.20%
698.8M
+29.75%
Sales and Marketing Expense
347.1M
+15.36%
300.9M
-9.51%
332.5M
+2.01%
326.0M
+14.08%
Research and Development Expense
-455.2M
-14.82%
-534.5M
-19.82%
-666.6M
+2.31%
-651.5M
+20.49%
Depreciation and Amortization Expense
38.8M
-48.70%
75.7M
-68.02%
236.6M
+83.64%
128.8M
+100.89%
Total Operating Expenses
863.7M
-22.14%
1.1B
-19.46%
1.4B
+20.16%
1.1B
+25.54%
Operating Profit
866.9M
+386.52%
-302.6M
-31.16%
-439.5M
-1.77%
-447.4M
+19.49%
Interest Income
74.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-152.2M
-8.84%
-167.0M
+29.27%
-129.2M
+42.16%
-90.9M
+5.64%
Interest Income and Expense and Net
-78.2M
-53.20%
-167.0M
+29.27%
-129.2M
+42.16%
-90.9M
+5.64%
Total Nonoperating Income and Expense
-18.1M
-376.38%
6.5M
-35.40%
10.1M
+120.59%
-49.2M
-14.98%
Income before Taxes
696.6M
+291.84%
-363.1M
-47.84%
-696.1M
+18.49%
-587.5M
+13.34%
Income Taxes
14.0M
+7,840.34%
176,000
+100.25%
-69.5M
+144.14%
-28.5M
-611.96%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
682.6M
+287.90%
-363.3M
-42.02%
-626.6M
+12.09%
-559.0M
+6.70%
Net Income from Continuing Operations Applicable to Common
696.6M
+291.84%
-363.1M
-47.84%
-696.1M
+18.49%
-587.5M
+13.34%
Basic EPS and Net Income
8.58
+281.40%
-4.73
-43.49%
-8.37
+7.45%
-7.79
+4.85%
Diluted EPS and Net Income
7.78
+264.48%
-4.73
-43.49%
-8.37
+7.45%
-7.79
+4.85%
Basic Weighted Average Shares
79.5M
+3.50%
76.8M
+2.68%
74.8M
+4.34%
71.7M
+1.79%
Diluted Weighted Average Shares
88.3M
+14.92%
76.8M
+2.68%
74.8M
+4.34%
71.7M
+1.79%
Balance Sheet
Cash and Cash Equivalents
984.6M
+26.28%
779.7M
+31.26%
594.0M
+112.27%
279.8M
+47.50%
Short-Term Investments
960.7M
+166.88%
360.0M
+27.32%
282.7M
+116.04%
130.9M
-77.58%
Cash and Cash Equivalents and Short-Term Investments
1.9B
+70.69%
1.1B
+29.99%
876.7M
+113.47%
410.7M
-46.89%
Total Current Assets
2.3B
+66.52%
1.4B
+12.05%
1.2B
+75.65%
693.8M
-27.30%
Accumulated Depreciation
47.0M
+40.87%
33.4M
-34.94%
51.3M
+37.21%
37.4M
+37.52%
Property and Plant and Equipment and Net
55.4M
-9.18%
61.0M
-29.99%
87.1M
+19.97%
72.6M
+38.04%
Total Long-Term Assets
55.4M
-9.18%
61.0M
-29.99%
87.1M
+19.97%
72.6M
+38.04%
Total Assets
2.9B
+70.01%
1.7B
-10.06%
1.9B
+11.14%
1.7B
-11.99%
Income Taxes Payable
4.7M
-91.63%
55.9M
0.00%
55.9M
-45.64%
102.8M
-25.00%
Total Short-Term Debt
286.6M
N/A
N/A
N/A
N/A
N/A
149.5M
0.00%
Total Current Liabilities
968.4M
+66.69%
581.0M
-3.67%
603.1M
+48.46%
406.2M
-20.24%
Total Long-Term Debt
285.4M
0.00%
285.4M
+0.42%
284.2M
-50.29%
571.7M
+102.81%
Total Long-Term Liabilities
13.7M
-36.04%
21.4M
+15,095.74%
141,000
-94.66%
2.6M
+89.73%
Total Liabilities
3.1B
+10.74%
2.8B
+3.27%
2.7B
+32.23%
2.1B
+5.99%
Retained Earnings
-3.0B
-18.72%
-3.6B
+11.06%
-3.3B
+23.58%
-2.7B
+26.65%
Total Stockholders Equity
-205.3M
-81.30%
-1.1B
+34.15%
-818.6M
+135.84%
-347.1M
-24,236.72%
Total Shares Outstanding
81.5M
+4.85%
77.7M
+2.64%
75.7M
+3.56%
73.1M
+3.21%
Cash Flow
Cash from Operating Activities
711.2M
+760.42%
-107.7M
-32.02%
-158.4M
-55.58%
-356.7M
+41.91%
Capital Expenditures
8.9M
+36.27%
6.5M
-77.14%
28.4M
-11.18%
32.0M
+13.48%
Cash from Investing Activities
-862.0M
-2,050.98%
44.2M
+125.00%
-176.7M
-160.91%
290.2M
+32.39%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
331.1M
+29.40%
255.9M
-60.42%
646.4M
+284.87%
168.0M
+704.48%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
343.77%
+1,016.64%
-37.50%
-19.97%
-46.86%
-26.80%
-64.03%
-7.91%
Return on Assets
29.66%
+246.96%
-20.18%
-42.01%
-34.80%
+13.41%
-30.68%
+21.42%
Return on Equity
-104.75%
-376.31%
37.91%
-64.74%
107.51%
-66.76%
323.46%
+249.23%
Revenue Growth
-68.74%
+391.96%
-13.97%
-140.85%
34.20%
+14.99%
29.75%
-28.24%
Current Ratio
2.35
-0.10%
2.35
+16.32%
2.02
+18.32%
1.71
-8.85%
Cash Ratio
1.02
-24.25%
1.34
+36.27%
0.98
+42.99%
0.69
+84.91%
Debt-to-Equity Ratio
-2.79
N/A
N/A
N/A
N/A
N/A
-2.08
-100.69%
Debt-to-Assets Ratio
0.20
N/A
N/A
N/A
N/A
N/A
0.42
+89.98%

Earnings & Revenue History

Debt-to-Assets

Cash Flow