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PTC Therapeutics (PTCT)
NASDAQ:PTCT
US Market

PTC Therapeutics (PTCT) Financial Statements

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PTC Therapeutics Financial Overview

PTC Therapeutics's market cap is currently $3.89B. The company's EPS TTM is $-5.939; its P/E ratio is ―; PTC Therapeutics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 937.82M$ 698.80M$ 538.59M$ 380.77M$ 306.98M
Gross Profit$ 872.34M$ 654.12M$ 506.26M$ 361.82M$ 294.85M
Operating Income$ -349.40M$ -439.93M$ -374.94M$ -397.88M$ -192.80M
EBITDA$ -330.34M$ -367.78M$ -374.44M$ -297.00M$ -191.38M
Net Income$ -626.60M$ -559.02M$ -523.90M$ -438.16M$ -251.58M
Balance Sheet
Cash & Short-Term Investments$ 876.74M$ 410.70M$ 773.38M$ 1.10B$ 686.56M
Total Assets$ 1.90B$ 1.71B$ 1.94B$ 2.21B$ 1.62B
Total Debt$ 2.23B$ 703.63M$ 431.43M$ 420.44M$ 313.86M
Net Debt$ 1.64B$ 292.92M$ -341.94M$ 211.63M$ -372.70M
Total Liabilities$ 2.71B$ 2.05B$ 1.94B$ 1.73B$ 1.03B
Stockholders' Equity$ -818.55M$ -347.09M$ 1.44M$ 481.98M$ 594.33M
Cash Flow
Free Cash Flow$ -279.04M$ -509.11M$ -336.66M$ -250.05M$ -144.08M
Operating Cash Flow$ -158.42M$ -356.65M$ -251.33M$ -194.07M$ -98.64M
Investing Cash Flow$ -176.74M$ 290.18M$ 219.18M$ -561.55M$ -387.24M
Financing Cash Flow$ 646.40M$ 167.95M$ 20.88M$ 668.72M$ 613.21M
Currency in USD

PTC Therapeutics Earnings and Revenue History

PTC Therapeutics Debt to Assets

PTC Therapeutics Cash Flow

PTC Therapeutics Forecast EPS vs Actual EPS

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