PTC Therapeutics Inc.

PTCT | NASDAQ

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$66.17

+$0.91 (+1.39%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.05B	833.99M	984.65M	672.62M	1.02B	1.48B	779.71M	526M	654.78M	548.36M	594M	165.16M	208.39M	167.5M	279.83M	104.42M	158.16M	144.18M	189.72M	189.82M	177.35M	146.63M
Short-Term Investments	1.18B	1.06B	960.72M	1.02B	971.76M	546.95M	359.99M	487.36M	438.51M	336.46M	282.74M	129.65M	129.55M	118.81M	130.87M	184.01M	347.39M	443.62M	583.66M	678.13M	769.73M	841.77M
Long-Term Investments	n/a	16.45M	13.69M	13.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.58M	6.2M	4.62M	5.75M	21.78M	21.42M	20.7M	25.34M	23.1M	24.55M	36.25M	34.74M	35.65M	47.88M	48.58M	55.12M	60.34M	44.4M	46.5M	65.53M	69.41M	75.16M
Receivables	239.04M	219.92M	181.62M	203.07M	196.13M	210.5M	158.55M	199.98M	187.15M	197.66M	160.82M	165.72M	177.5M	201.87M	155.61M	124.46M	135.94M	141.29M	110.46M	96.65M	78.8M	94.12M
Inventory	91.35M	75.57M	79.65M	52.69M	34.06M	21.68M	23.19M	35.67M	31.83M	30.06M	30.58M	35.75M	32.02M	26.65M	21.81M	14.81M	15M	15.28M	15.86M	15.61M	16.44M	16.23M
Other Current Assets	57.88M	66.05M	67.31M	64.22M	53.53M	57.06M	44.09M	32.55M	45.64M	56.21M	150.49M	44.08M	42.23M	98.57M	105.66M	n/a	n/a	n/a	n/a	n/a	1	n/a
Total Current Assets	2.62B	2.25B	2.27B	2.01B	2.27B	2.32B	1.37B	1.28B	1.36B	1.17B	1.22B	540.36M	589.69M	613.39M	693.79M	517.26M	694.68M	774.01M	954.37M	1.01B	1.07B	1.12B
Property-Plant & Equipment	126.27M	129.43M	135.42M	137.65M	113.35M	116.78M	117.66M	122.64M	123.12M	183.97M	178.99M	179.1M	178.82M	179.02M	175.02M	171.79M	206.55M	135.18M	130.01M	125.05M	123.6M	119.51M
Goodwill & Intangibles	485.27M	463.03M	471.09M	478.81M	226.15M	200.79M	201.14M	412.71M	412.22M	412.38M	461.84M	505.68M	533.97M	768.55M	788.23M	832.23M	842.5M	846.01M	807.18M	805.6M	799.42M	794.92M
Total Long-Term Assets	633.12M	615.1M	637.3M	635.9M	361.28M	338.98M	339.49M	560.69M	558.45M	620.89M	677.07M	719.52M	748.43M	995.45M	1.01B	1.06B	1.11B	1.03B	983.69M	996.19M	992.44M	989.58M
Total Assets	3.25B	2.87B	2.91B	2.64B	2.63B	2.66B	1.71B	1.84B	1.92B	1.79B	1.9B	1.26B	1.34B	1.61B	1.71B	1.58B	1.8B	1.8B	1.94B	2.01B	2.06B	2.11B
Account Payables	n/a	25.48M	45.49M	36.62M	26.51M	15.15M	17.27M	13.29M	24.28M	27.46M	6.05M	19.15M	25.74M	26.31M	27.27M	20.86M	22.88M	18.37M	23.03M	21.46M	20.82M	19.11M
Deferred Revenue	1.19M	498K	2.04M	1.69M	9.76M	12.83M	5.51M	n/a	n/a	n/a	801K	1.22M	n/a	214K	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	1.89M
Short-Term Debt	73.42M	286.94M	302.12M	300.81M	n/a	n/a	257.82M	n/a	n/a	n/a	194.31M	n/a	n/a	n/a	72.15M	n/a	149.91M	149.72M	208.83M	149.36M	n/a	n/a
Other Current Liabilities	696.46M	465.01M	540.37M	474.74M	359.05M	341.13M	120.22M	369.6M	358.49M	329.24M	139.82M	248.83M	226.04M	202.43M	126.46M	187.05M	175.64M	163.99M	118.86M	154.22M	136.61M	114.9M
Total Current Liabilities	771.07M	923.6M	968.43M	866.25M	627.81M	595.39M	580.98M	610.71M	609.8M	574.55M	603.1M	492.12M	476.34M	441.63M	406.24M	420.08M	567.37M	476.78M	509.35M	465.26M	290.96M	250.95M
Long-Term Debt	623.05M	n/a	93.58M	95.49M	286.01M	285.71M	2.11B	285.11M	284.81M	284.51M	1.9B	573.17M	572.64M	572.09M	1.26B	282.75M	282.46M	282.18M	956.59M	281.6M	430.5M	430.04M
Other Long-Term Liabilities	2.02B	2.04B	1.95B	1.73B	1.84B	1.87B	22.23M	1.85B	1.85B	1.65B	36.44M	696.61M	698.87M	832.22M	166.64M	842.57M	843.31M	903M	239.9M	923.93M	907.42M	903.73M
Total Long-Term Liabilities	2.64B	2.13B	2.15B	1.93B	2.21B	2.25B	2.22B	2.29B	2.29B	2.11B	2.11B	1.44B	1.44B	1.62B	1.65B	1.38B	1.42B	1.41B	1.43B	1.44B	1.57B	1.57B
Total Liabilities	3.42B	3.05B	3.12B	2.8B	2.84B	2.84B	2.8B	2.9B	2.9B	2.68B	2.71B	1.93B	1.92B	2.07B	2.05B	1.8B	1.99B	1.89B	1.94B	1.9B	1.86B	1.82B
Total Debt	696.47M	395.09M	492.28M	505.61M	388.17M	389.62M	2.47B	400.21M	395.5M	421.44M	2.23B	704.35M	702.68M	701.17M	1.46B	415.03M	599.47M	532.15M	1.27B	535.54M	536.43M	536.98M
Book Value	-165.36M	-180.47M	-205.31M	-155.76M	-206.55M	-185.76M	-1.1B	-1.05B	-980.18M	-893.92M	-818.56M	-670.81M	-579.27M	-457.56M	-347.09M	-226.9M	-182.22M	-90.58M	1.44M	104.93M	196.58M	292.58M
Book Value Per Share	-1.80	-2.19	-2.54	-1.79	-2.64	-2.15	-14.22	-13.71	-12.78	-11.69	-10.84	-8.90	-7.75	-6.21	-4.78	-3.17	-2.55	-1.27	0.02	1.49	2.79	4.17
Common Stock	82K	81K	80K	79K	78K	78K	77K	76K	76K	76K	75K	75K	75K	73K	72K	71K	71K	71K	71K	70K	70K	70K
Retained Earnings	-2.88B	-2.97B	-2.96B	-2.83B	-2.85B	-2.78B	-3.65B	-3.58B	-3.47B	-3.38B	-3.28B	-3.13B	-2.99B	-2.8B	-2.66B	-2.49B	-2.38B	-2.22B	-2.1B	-1.95B	-1.82B	-1.7B
Comprehensive Income	6.02M	8.47M	10.5M	5.93M	7.36M	-13.95M	-25.89M	-4.34M	-16.5M	-5.56M	-1.29M	9.61M	-1.43M	-1.59M	4.8M	36.21M	10.25M	-18.61M	-24.28M	-32.96M	-46.09M	-38.74M
Shareholders Equity	-165.36M	-180.47M	-205.31M	-155.76M	-206.55M	-185.76M	-1.1B	-1.05B	-980.18M	-893.92M	-818.56M	-670.81M	-579.27M	-457.56M	-347.09M	-226.9M	-182.22M	-90.58M	1.44M	104.93M	196.58M	292.58M
Total Investments	1.18B	1.07B	974.41M	1.03B	971.76M	546.95M	359.99M	487.36M	438.51M	336.46M	282.74M	129.65M	129.55M	118.81M	130.87M	184.01M	347.39M	443.62M	583.66M	678.13M	769.73M	841.77M