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PTCT FINANCIAL STATEMENTS

PTC Therapeutics Inc — balance sheet, income statement and cash flow trends

PTCTPTC Therapeutics Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit476.4 M $ · 47%Operating Income116.3 M $ · 12%Pre-tax Income-67.1 M $ · -7%Net Income to Owners-38.4 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-42.8%
Gross Profit476.4 M $-72.2%
Operating Income116.3 M $-83.8%
EBITDA62.5 M $-92.6%
Net Income to Owners-38.4 M $-106.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Current Liabilities771.1 M $23%
  • Long-term Liabilities2.6 B $77%

Key Figures

YoY change
Total Assets3.3 B $+23.4%
Total Liabilities3.4 B $+20.2%
Total Equity-165.4 M $—
Cash & ST Investments2.2 B $+12.1%
Total Debt696.5 M $+79.4%
Net Debt-353.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-30.5 M $Operating-471.9 M $Investing536 M $Financing33.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-30.5 M $-104.3%
Capital Expenditures44.1 M $+85.4%
Free Cash Flow-74.6 M $-111.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.