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PTC Therapeutics (PTCT)

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  • 68.230
  • -0.360-0.52%
Close Apr 24 16:00 ET
  • 68.230
  • 0.0000.00%
Post 17:17 ET
5.66BMarket Cap8.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PTC Therapeutics (PTCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
70.69%1.95B
70.69%1.95B
66.56%1.69B
81.94%1.99B
129.11%2.03B
29.99%1.14B
29.99%1.14B
243.73%1.01B
223.51%1.09B
209.05%884.81M
-Cash and cash equivalents
26.28%984.65M
26.28%984.65M
27.87%672.62M
55.38%1.02B
169.94%1.48B
31.26%779.71M
31.26%779.71M
218.49%526M
214.20%654.78M
227.39%548.36M
-Short-term investments
166.88%960.72M
166.88%960.72M
108.31%1.02B
121.60%971.76M
62.56%546.95M
27.32%359.99M
27.32%359.99M
275.89%487.36M
238.49%438.51M
183.19%336.46M
Receivables
14.55%181.62M
14.55%181.62M
1.55%203.07M
4.80%196.13M
6.49%210.5M
-1.41%158.55M
-1.41%158.55M
20.67%199.98M
5.43%187.15M
-2.08%197.66M
-Accounts receivable
14.55%181.62M
14.55%181.62M
1.55%203.07M
4.80%196.13M
6.49%210.5M
-1.41%158.55M
-1.41%158.55M
20.67%199.98M
5.43%187.15M
-2.08%197.66M
Inventory
243.39%79.65M
243.39%79.65M
47.71%52.69M
7.02%34.06M
-27.89%21.68M
-24.15%23.19M
-24.15%23.19M
-0.23%35.67M
-0.60%31.83M
12.79%30.06M
Other current assets
52.67%67.31M
52.67%67.31M
97.33%64.22M
17.29%53.53M
1.51%57.06M
-70.70%44.09M
-70.70%44.09M
-26.17%32.55M
8.08%45.64M
-42.98%56.21M
Total current assets
66.52%2.27B
66.52%2.27B
56.67%2.01B
67.38%2.27B
98.20%2.32B
12.05%1.37B
12.05%1.37B
137.17%1.28B
130.27%1.36B
90.54%1.17B
Non current assets
Net PPE
15.10%135.42M
15.10%135.42M
12.24%137.65M
-7.94%113.35M
-36.52%116.78M
-34.27%117.66M
-34.27%117.66M
-31.53%122.64M
-31.15%123.12M
2.76%183.97M
-Gross PPE
20.80%182.42M
20.80%182.42M
12.24%137.65M
-7.94%113.35M
-36.52%116.78M
-34.42%151.01M
-34.42%151.01M
-31.53%122.64M
-31.15%123.12M
2.76%183.97M
-Accumulated depreciation
-40.87%-46.99M
-40.87%-46.99M
----
----
----
34.94%-33.36M
34.94%-33.36M
----
----
----
Goodwill and other intangible assets
134.22%471.09M
134.22%471.09M
16.02%478.81M
-45.14%226.15M
-51.31%200.79M
-56.45%201.14M
-56.45%201.14M
-18.39%412.71M
-22.80%412.22M
-46.34%412.38M
-Goodwill
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
0.00%82.34M
-Other intangible assets
227.25%388.75M
227.25%388.75M
20.01%396.47M
-56.41%143.81M
-64.11%118.45M
-68.70%118.79M
-68.70%118.79M
-21.96%330.37M
-26.96%329.88M
-51.90%330.04M
Other non current assets
-11.60%18.3M
-11.60%18.3M
-23.28%19.44M
-5.72%21.78M
-12.75%21.42M
-42.88%20.7M
-42.88%20.7M
-27.06%25.34M
-35.19%23.1M
-48.73%24.55M
Total non current assets
84.04%624.82M
84.04%624.82M
13.41%635.9M
-35.31%361.28M
-45.40%338.98M
-49.86%339.49M
-49.86%339.49M
-22.08%560.69M
-25.38%558.45M
-37.63%620.89M
Total assets
70.01%2.9B
70.01%2.9B
43.50%2.64B
37.46%2.63B
48.38%2.66B
-10.06%1.71B
-10.06%1.71B
46.22%1.84B
43.21%1.92B
11.24%1.79B
Liabilities
Current liabilities
Payables
53.27%50.58M
53.27%50.58M
3.95%72.04M
39.86%91.58M
172.33%79.77M
286.19%33M
286.19%33M
215.39%69.3M
77.50%65.48M
-54.61%29.29M
-accounts payable
163.33%45.49M
163.33%45.49M
175.48%36.62M
9.17%26.51M
-44.83%15.15M
185.76%17.27M
185.76%17.27M
-30.60%13.29M
-5.68%24.28M
4.36%27.46M
-Total tax payable
-0.51%4.68M
-0.51%4.68M
-51.31%2.93M
979.29%39.92M
3,425.48%64.62M
--4.7M
--4.7M
113.04%6.01M
-66.82%3.7M
-68.01%1.83M
-Other payable
-96.23%416K
-96.23%416K
-35.00%32.5M
-32.93%25.15M
----
341.00%11.03M
341.00%11.03M
--50M
--37.5M
----
Current accrued expenses
-15.43%127.76M
-15.43%127.76M
-18.52%126.33M
-11.48%150.34M
-27.25%145.14M
-37.99%151.07M
-37.99%151.07M
-24.65%155.05M
-15.50%169.83M
22.39%199.5M
Current provisions
120.31%129.2M
120.31%129.2M
-15.93%55.3M
-11.98%58.78M
-9.35%60.8M
-24.01%58.64M
-24.01%58.64M
-8.89%65.78M
-7.22%66.78M
-1.56%67.08M
Current debt and capital lease obligation
115.76%585.12M
115.76%585.12M
1,695.31%300.81M
6.73%17.08M
-0.05%16.51M
28.94%271.18M
28.94%271.18M
17.05%16.76M
28.78%16.01M
44.22%16.52M
-Current debt
120.94%569.63M
120.94%569.63M
--286.32M
----
----
32.68%257.82M
32.68%257.82M
----
----
----
-Current capital lease obligation
15.87%15.48M
15.87%15.48M
-13.54%14.49M
6.73%17.08M
-0.05%16.51M
-16.49%13.36M
-16.49%13.36M
17.05%16.76M
28.78%16.01M
44.22%16.52M
Current deferred liabilities
-62.94%2.04M
-62.94%2.04M
--1.69M
--9.76M
--12.83M
587.27%5.51M
587.27%5.51M
--0
--0
--0
Other current liabilities
----
----
1.16%260.61M
2.75%262.02M
9.31%248.24M
----
----
143.38%257.61M
142.05%255M
132.04%227.1M
Current liabilities
66.69%968.43M
66.69%968.43M
41.84%866.25M
2.95%627.81M
3.63%595.39M
-3.67%580.98M
-3.67%580.98M
24.10%610.71M
28.02%609.8M
30.10%574.55M
Non current liabilities
Long term debt and capital lease obligation
-3.54%2.12B
-3.54%2.12B
-71.49%109.32M
-2.22%371.08M
-7.86%373.1M
8.97%2.2B
8.97%2.2B
-44.43%383.45M
-45.02%379.5M
-41.29%404.92M
-Long term debt
-3.98%2.03B
-3.98%2.03B
----
0.42%286.01M
0.42%285.71M
10.79%2.11B
10.79%2.11B
-50.26%285.11M
-50.26%284.81M
-50.27%284.51M
-Long term capital lease obligation
6.70%96.58M
6.70%96.58M
11.16%109.32M
-10.16%85.07M
-27.42%87.39M
-21.16%90.52M
-21.16%90.52M
-15.85%98.34M
-19.49%94.69M
2.37%120.41M
Non current deferred liabilities
----
----
----
----
----
--0
--0
7.67%55.91M
7.67%55.91M
-45.64%55.9M
Other non current liabilities
-36.04%13.7M
-36.04%13.7M
-0.03%1.82B
0.64%1.84B
16.17%1.87B
15,095.74%21.43M
15,095.74%21.43M
177.45%1.82B
176.70%1.83B
142.10%1.61B
Total non current liabilities
-3.89%2.14B
-3.89%2.14B
-15.43%1.93B
-3.23%2.21B
6.48%2.25B
5.26%2.22B
5.26%2.22B
58.90%2.29B
58.69%2.29B
29.80%2.11B
Total liabilities
10.74%3.1B
10.74%3.1B
-3.35%2.8B
-1.93%2.84B
5.87%2.84B
3.27%2.8B
3.27%2.8B
50.03%2.9B
51.07%2.9B
29.87%2.68B
Shareholders'equity
Share capital
3.90%80K
3.90%80K
3.95%79K
2.63%78K
2.63%78K
2.67%77K
2.67%77K
1.33%76K
1.33%76K
4.11%76K
-common stock
3.90%80K
3.90%80K
3.95%79K
2.63%78K
2.63%78K
2.67%77K
2.67%77K
1.33%76K
1.33%76K
4.11%76K
Retained earnings
18.72%-2.96B
18.72%-2.96B
20.99%-2.83B
18.11%-2.85B
17.62%-2.78B
-11.06%-3.65B
-11.06%-3.65B
-14.49%-3.58B
-16.01%-3.47B
-20.72%-3.38B
Paid-in capital
6.75%2.75B
6.75%2.75B
5.40%2.67B
4.80%2.63B
4.89%2.61B
4.39%2.57B
4.39%2.57B
3.42%2.53B
3.88%2.51B
6.28%2.49B
Gains losses not affecting retained earnings
140.57%10.5M
140.57%10.5M
236.54%5.93M
144.59%7.36M
-150.88%-13.95M
-1,914.47%-25.89M
-1,914.47%-25.89M
-145.20%-4.34M
-1,052.90%-16.5M
-250.35%-5.56M
Total stockholders'equity
81.30%-205.31M
81.30%-205.31M
85.23%-155.76M
78.93%-206.55M
79.22%-185.76M
-34.15%-1.1B
-34.15%-1.1B
-57.18%-1.05B
-69.21%-980.18M
-95.37%-893.92M
Total equity
81.30%-205.31M
81.30%-205.31M
85.23%-155.76M
78.93%-206.55M
79.22%-185.76M
-34.15%-1.1B
-34.15%-1.1B
-57.18%-1.05B
-69.21%-980.18M
-95.37%-893.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 70.69%1.95B70.69%1.95B66.56%1.69B81.94%1.99B129.11%2.03B29.99%1.14B29.99%1.14B243.73%1.01B223.51%1.09B209.05%884.81M
-Cash and cash equivalents 26.28%984.65M26.28%984.65M27.87%672.62M55.38%1.02B169.94%1.48B31.26%779.71M31.26%779.71M218.49%526M214.20%654.78M227.39%548.36M
-Short-term investments 166.88%960.72M166.88%960.72M108.31%1.02B121.60%971.76M62.56%546.95M27.32%359.99M27.32%359.99M275.89%487.36M238.49%438.51M183.19%336.46M
Receivables 14.55%181.62M14.55%181.62M1.55%203.07M4.80%196.13M6.49%210.5M-1.41%158.55M-1.41%158.55M20.67%199.98M5.43%187.15M-2.08%197.66M
-Accounts receivable 14.55%181.62M14.55%181.62M1.55%203.07M4.80%196.13M6.49%210.5M-1.41%158.55M-1.41%158.55M20.67%199.98M5.43%187.15M-2.08%197.66M
Inventory 243.39%79.65M243.39%79.65M47.71%52.69M7.02%34.06M-27.89%21.68M-24.15%23.19M-24.15%23.19M-0.23%35.67M-0.60%31.83M12.79%30.06M
Other current assets 52.67%67.31M52.67%67.31M97.33%64.22M17.29%53.53M1.51%57.06M-70.70%44.09M-70.70%44.09M-26.17%32.55M8.08%45.64M-42.98%56.21M
Total current assets 66.52%2.27B66.52%2.27B56.67%2.01B67.38%2.27B98.20%2.32B12.05%1.37B12.05%1.37B137.17%1.28B130.27%1.36B90.54%1.17B
Non current assets
Net PPE 15.10%135.42M15.10%135.42M12.24%137.65M-7.94%113.35M-36.52%116.78M-34.27%117.66M-34.27%117.66M-31.53%122.64M-31.15%123.12M2.76%183.97M
-Gross PPE 20.80%182.42M20.80%182.42M12.24%137.65M-7.94%113.35M-36.52%116.78M-34.42%151.01M-34.42%151.01M-31.53%122.64M-31.15%123.12M2.76%183.97M
-Accumulated depreciation -40.87%-46.99M-40.87%-46.99M------------34.94%-33.36M34.94%-33.36M------------
Goodwill and other intangible assets 134.22%471.09M134.22%471.09M16.02%478.81M-45.14%226.15M-51.31%200.79M-56.45%201.14M-56.45%201.14M-18.39%412.71M-22.80%412.22M-46.34%412.38M
-Goodwill 0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M0.00%82.34M
-Other intangible assets 227.25%388.75M227.25%388.75M20.01%396.47M-56.41%143.81M-64.11%118.45M-68.70%118.79M-68.70%118.79M-21.96%330.37M-26.96%329.88M-51.90%330.04M
Other non current assets -11.60%18.3M-11.60%18.3M-23.28%19.44M-5.72%21.78M-12.75%21.42M-42.88%20.7M-42.88%20.7M-27.06%25.34M-35.19%23.1M-48.73%24.55M
Total non current assets 84.04%624.82M84.04%624.82M13.41%635.9M-35.31%361.28M-45.40%338.98M-49.86%339.49M-49.86%339.49M-22.08%560.69M-25.38%558.45M-37.63%620.89M
Total assets 70.01%2.9B70.01%2.9B43.50%2.64B37.46%2.63B48.38%2.66B-10.06%1.71B-10.06%1.71B46.22%1.84B43.21%1.92B11.24%1.79B
Liabilities
Current liabilities
Payables 53.27%50.58M53.27%50.58M3.95%72.04M39.86%91.58M172.33%79.77M286.19%33M286.19%33M215.39%69.3M77.50%65.48M-54.61%29.29M
-accounts payable 163.33%45.49M163.33%45.49M175.48%36.62M9.17%26.51M-44.83%15.15M185.76%17.27M185.76%17.27M-30.60%13.29M-5.68%24.28M4.36%27.46M
-Total tax payable -0.51%4.68M-0.51%4.68M-51.31%2.93M979.29%39.92M3,425.48%64.62M--4.7M--4.7M113.04%6.01M-66.82%3.7M-68.01%1.83M
-Other payable -96.23%416K-96.23%416K-35.00%32.5M-32.93%25.15M----341.00%11.03M341.00%11.03M--50M--37.5M----
Current accrued expenses -15.43%127.76M-15.43%127.76M-18.52%126.33M-11.48%150.34M-27.25%145.14M-37.99%151.07M-37.99%151.07M-24.65%155.05M-15.50%169.83M22.39%199.5M
Current provisions 120.31%129.2M120.31%129.2M-15.93%55.3M-11.98%58.78M-9.35%60.8M-24.01%58.64M-24.01%58.64M-8.89%65.78M-7.22%66.78M-1.56%67.08M
Current debt and capital lease obligation 115.76%585.12M115.76%585.12M1,695.31%300.81M6.73%17.08M-0.05%16.51M28.94%271.18M28.94%271.18M17.05%16.76M28.78%16.01M44.22%16.52M
-Current debt 120.94%569.63M120.94%569.63M--286.32M--------32.68%257.82M32.68%257.82M------------
-Current capital lease obligation 15.87%15.48M15.87%15.48M-13.54%14.49M6.73%17.08M-0.05%16.51M-16.49%13.36M-16.49%13.36M17.05%16.76M28.78%16.01M44.22%16.52M
Current deferred liabilities -62.94%2.04M-62.94%2.04M--1.69M--9.76M--12.83M587.27%5.51M587.27%5.51M--0--0--0
Other current liabilities --------1.16%260.61M2.75%262.02M9.31%248.24M--------143.38%257.61M142.05%255M132.04%227.1M
Current liabilities 66.69%968.43M66.69%968.43M41.84%866.25M2.95%627.81M3.63%595.39M-3.67%580.98M-3.67%580.98M24.10%610.71M28.02%609.8M30.10%574.55M
Non current liabilities
Long term debt and capital lease obligation -3.54%2.12B-3.54%2.12B-71.49%109.32M-2.22%371.08M-7.86%373.1M8.97%2.2B8.97%2.2B-44.43%383.45M-45.02%379.5M-41.29%404.92M
-Long term debt -3.98%2.03B-3.98%2.03B----0.42%286.01M0.42%285.71M10.79%2.11B10.79%2.11B-50.26%285.11M-50.26%284.81M-50.27%284.51M
-Long term capital lease obligation 6.70%96.58M6.70%96.58M11.16%109.32M-10.16%85.07M-27.42%87.39M-21.16%90.52M-21.16%90.52M-15.85%98.34M-19.49%94.69M2.37%120.41M
Non current deferred liabilities ----------------------0--07.67%55.91M7.67%55.91M-45.64%55.9M
Other non current liabilities -36.04%13.7M-36.04%13.7M-0.03%1.82B0.64%1.84B16.17%1.87B15,095.74%21.43M15,095.74%21.43M177.45%1.82B176.70%1.83B142.10%1.61B
Total non current liabilities -3.89%2.14B-3.89%2.14B-15.43%1.93B-3.23%2.21B6.48%2.25B5.26%2.22B5.26%2.22B58.90%2.29B58.69%2.29B29.80%2.11B
Total liabilities 10.74%3.1B10.74%3.1B-3.35%2.8B-1.93%2.84B5.87%2.84B3.27%2.8B3.27%2.8B50.03%2.9B51.07%2.9B29.87%2.68B
Shareholders'equity
Share capital 3.90%80K3.90%80K3.95%79K2.63%78K2.63%78K2.67%77K2.67%77K1.33%76K1.33%76K4.11%76K
-common stock 3.90%80K3.90%80K3.95%79K2.63%78K2.63%78K2.67%77K2.67%77K1.33%76K1.33%76K4.11%76K
Retained earnings 18.72%-2.96B18.72%-2.96B20.99%-2.83B18.11%-2.85B17.62%-2.78B-11.06%-3.65B-11.06%-3.65B-14.49%-3.58B-16.01%-3.47B-20.72%-3.38B
Paid-in capital 6.75%2.75B6.75%2.75B5.40%2.67B4.80%2.63B4.89%2.61B4.39%2.57B4.39%2.57B3.42%2.53B3.88%2.51B6.28%2.49B
Gains losses not affecting retained earnings 140.57%10.5M140.57%10.5M236.54%5.93M144.59%7.36M-150.88%-13.95M-1,914.47%-25.89M-1,914.47%-25.89M-145.20%-4.34M-1,052.90%-16.5M-250.35%-5.56M
Total stockholders'equity 81.30%-205.31M81.30%-205.31M85.23%-155.76M78.93%-206.55M79.22%-185.76M-34.15%-1.1B-34.15%-1.1B-57.18%-1.05B-69.21%-980.18M-95.37%-893.92M
Total equity 81.30%-205.31M81.30%-205.31M85.23%-155.76M78.93%-206.55M79.22%-185.76M-34.15%-1.1B-34.15%-1.1B-57.18%-1.05B-69.21%-980.18M-95.37%-893.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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