US Stock MarketDetailed Quotes

PTC Therapeutics (PTCT)

Watchlist
  • 71.470
  • -1.250-1.72%
Close May 15 16:00 ET
  • 71.470
  • 0.0000.00%
Post 20:01 ET
5.93BMarket Cap-31.21P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.65%1.89B
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
-Cash and cash equivalents
-43.66%833.99M
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
-Short-term investments
93.52%1.06B
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
Receivables
4.48%219.92M
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
-Accounts receivable
4.48%219.92M
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
Inventory
248.64%75.57M
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
Other current assets
15.77%66.05M
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
Total current assets
-2.69%2.25B
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
Non current assets
Net PPE
10.84%129.43M
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
-Gross PPE
10.84%129.43M
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
-Accumulated depreciation
----
-40.87%-46.99M
-40.87%-46.99M
----
----
----
34.94%-33.36M
34.94%-33.36M
----
----
Goodwill and other intangible assets
130.60%463.03M
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
-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
221.39%380.68M
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
Other non current assets
5.74%22.65M
-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
Total non current assets
81.46%615.1M
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
Total assets
8.05%2.87B
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
Liabilities
Current liabilities
Payables
-68.05%25.48M
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
-accounts payable
68.21%25.48M
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
-Total tax payable
--0
-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
-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
-12.09%127.6M
-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
Current provisions
107.44%126.13M
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
Current debt and capital lease obligation
1,747.34%305.02M
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
-Current debt
--286.94M
120.94%569.63M
120.94%569.63M
--286.32M
----
----
32.68%257.82M
32.68%257.82M
----
----
-Current capital lease obligation
9.49%18.08M
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
Current deferred liabilities
-96.12%498K
-62.94%2.04M
-62.94%2.04M
--1.69M
--9.76M
--12.83M
587.27%5.51M
587.27%5.51M
--0
--0
Other current liabilities
22.88%305.04M
----
----
1.16%260.61M
2.75%262.02M
9.31%248.24M
----
----
143.38%257.61M
142.05%255M
Current liabilities
55.13%923.6M
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
Non current liabilities
Long term debt and capital lease obligation
-75.86%90.07M
-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
-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
-Long term capital lease obligation
3.07%90.07M
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
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
7.67%55.91M
7.67%55.91M
Other non current liabilities
8.72%2.04B
-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
Total non current liabilities
-5.33%2.13B
-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
Total liabilities
7.34%3.05B
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
Shareholders'equity
Share capital
3.85%81K
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
-common stock
3.85%81K
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
Retained earnings
-6.72%-2.97B
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
Paid-in capital
6.50%2.78B
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
Gains losses not affecting retained earnings
160.69%8.47M
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
Total stockholders'equity
2.85%-180.47M
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
Total equity
2.85%-180.47M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.65%1.89B70.69%1.95B70.69%1.95B66.56%1.69B81.94%1.99B129.11%2.03B29.99%1.14B29.99%1.14B243.73%1.01B223.51%1.09B
-Cash and cash equivalents -43.66%833.99M26.28%984.65M26.28%984.65M27.87%672.62M55.38%1.02B169.94%1.48B31.26%779.71M31.26%779.71M218.49%526M214.20%654.78M
-Short-term investments 93.52%1.06B166.88%960.72M166.88%960.72M108.31%1.02B121.60%971.76M62.56%546.95M27.32%359.99M27.32%359.99M275.89%487.36M238.49%438.51M
Receivables 4.48%219.92M14.55%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
-Accounts receivable 4.48%219.92M14.55%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
Inventory 248.64%75.57M243.39%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%31.83M
Other current assets 15.77%66.05M52.67%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
Total current assets -2.69%2.25B66.52%2.27B66.52%2.27B56.67%2.01B67.38%2.27B98.20%2.32B12.05%1.37B12.05%1.37B137.17%1.28B130.27%1.36B
Non current assets
Net PPE 10.84%129.43M15.10%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%123.12M
-Gross PPE 10.84%129.43M20.80%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%123.12M
-Accumulated depreciation -----40.87%-46.99M-40.87%-46.99M------------34.94%-33.36M34.94%-33.36M--------
Goodwill and other intangible assets 130.60%463.03M134.22%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
-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 221.39%380.68M227.25%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
Other non current assets 5.74%22.65M-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
Total non current assets 81.46%615.1M84.04%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
Total assets 8.05%2.87B70.01%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%1.92B
Liabilities
Current liabilities
Payables -68.05%25.48M53.27%50.58M53.27%50.58M3.95%72.04M39.86%91.58M172.33%79.77M286.19%33M286.19%33M215.39%69.3M77.50%65.48M
-accounts payable 68.21%25.48M163.33%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%24.28M
-Total tax payable --0-0.51%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
-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 -12.09%127.6M-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
Current provisions 107.44%126.13M120.31%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
Current debt and capital lease obligation 1,747.34%305.02M115.76%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%16.01M
-Current debt --286.94M120.94%569.63M120.94%569.63M--286.32M--------32.68%257.82M32.68%257.82M--------
-Current capital lease obligation 9.49%18.08M15.87%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%16.01M
Current deferred liabilities -96.12%498K-62.94%2.04M-62.94%2.04M--1.69M--9.76M--12.83M587.27%5.51M587.27%5.51M--0--0
Other current liabilities 22.88%305.04M--------1.16%260.61M2.75%262.02M9.31%248.24M--------143.38%257.61M142.05%255M
Current liabilities 55.13%923.6M66.69%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%609.8M
Non current liabilities
Long term debt and capital lease obligation -75.86%90.07M-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
-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
-Long term capital lease obligation 3.07%90.07M6.70%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%94.69M
Non current deferred liabilities --------------------------0--07.67%55.91M7.67%55.91M
Other non current liabilities 8.72%2.04B-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%1.83B
Total non current liabilities -5.33%2.13B-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%2.29B
Total liabilities 7.34%3.05B10.74%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%2.9B
Shareholders'equity
Share capital 3.85%81K3.90%80K3.90%80K3.95%79K2.63%78K2.63%78K2.67%77K2.67%77K1.33%76K1.33%76K
-common stock 3.85%81K3.90%80K3.90%80K3.95%79K2.63%78K2.63%78K2.67%77K2.67%77K1.33%76K1.33%76K
Retained earnings -6.72%-2.97B18.72%-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
Paid-in capital 6.50%2.78B6.75%2.75B6.75%2.75B5.40%2.67B4.80%2.63B4.89%2.61B4.39%2.57B4.39%2.57B3.42%2.53B3.88%2.51B
Gains losses not affecting retained earnings 160.69%8.47M140.57%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
Total stockholders'equity 2.85%-180.47M81.30%-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
Total equity 2.85%-180.47M81.30%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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