Company research / PTCT

PTC Therapeutics, Inc. (PTCT)

SEC name PTC THERAPEUTICS, INC. · CIK 0001070081 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PTC Therapeutics, Inc. reported revenue of $1.73B. Revenue grew 114.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.01B.

Key ratios (year ended 2025-12-31)

50.1%
Operating margin
39.4%
Net margin
114.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: South Plainfield · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.01B$1.73B$806.78M$937.82M$698.80M$538.59M$380.77M$306.98M$264.73M$194.39M$82.70M
Cost of Revenuen/an/an/an/an/an/an/a$12.13M$12.67M$4.58M$0
R&D Expense$433.31M$455.25M$534.48M$666.56M$651.50M$540.68M$477.64M$257.45M$171.98M$117.46M$117.63M
Operating Income$125.60M$866.93M-$302.57M-$439.50M-$447.41M-$374.44M-$431.77M-$241.16M-$115.69M-$64.29M-$132.06M
Depreciation & Amortization$55.30M$38.81M$75.66M$236.59M$128.84M$64.13M$43.49M$32.18M$26.09M$17.68M$3.29M
EBITDA$180.90M$905.75M-$226.91M-$202.91M-$318.57M-$310.31M-$388.28M-$208.98M-$89.60M-$46.61M-$128.77M
Net Income-$38.38M$682.64M-$363.30M-$626.60M-$559.02M-$523.90M-$438.16M-$251.58M-$128.08M-$79.00M-$142.11M
EPS (Diluted)n/a$7.78-$4.73-$8.37-$7.79-$7.43-$6.64-$4.27n/an/an/a
Total Assets$3.25B$2.90B$1.71B$1.90B$1.71B$1.94B$2.21B$1.62B$1.12B$391.65M$269.35M
Total Liabilities$3.42B$3.10B$2.80B$2.71B$2.05B$1.94B$1.73B$1.03B$768.50M$235.22M$149.76M
Shareholders' Equity-$165.36M-$205.31M-$1.10B-$818.55M-$347.09M$1.44M$481.98M$594.33M$350.73M$156.44M$119.58M
Cash & Equivalents$1.05B$984.65M$779.71M$594.00M$279.83M$189.72M$208.81M$288.03M$169.50M$111.79M$58.32M
Operating Cash Flow-$30.50M$711.20M-$107.69M-$158.42M-$356.65M-$251.33M-$194.07M-$98.64M-$27.64M-$10.06M-$103.57M
Capital Expendituresn/a$8.86M$6.50M$28.44M$32.02M$28.21M$17.84M$13.76M$7.10M$3.10M$1.78M
Free Cash Flown/a$702.34M-$114.19M-$186.86M-$388.67M-$279.55M-$211.91M-$112.40M-$34.74M-$13.16M-$105.34M
Shares Outstanding83.33M81.47M77.70M75.71M73.10M70.83M69.72M61.94M50.61M41.61M34.17M
Weighted Average Diluted Sharesn/a88.31M76.85M74.84M71.73M70.47M66.03M58.86Mn/an/an/a
EPS (Basic)n/a$8.58-$4.73-$8.37-$7.79-$7.43-$6.64-$4.27-$2.75-$2.02n/a

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