Saturday 17 October 2026 Export PTCT’s income statement to Excel — free account

PTC Therapeutics, Inc.

PTC Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 114.5% from fiscal 2024. In the quarter to June 2026, revenue grew 101.6%, EPS grew 221.7%, free cash flow grew 295.7% and total debt rose 21.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

59.24 1.75 −2.87%

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Market cap: $5.1B
P/E: 0.0×
Fwd P/E: 110×
Dividend yield: —
F-score: 7/9
Altman Z: 1.86
Beneish M: −1.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	8.64	6.39	+8 more quarters Free account
P/S ratio Full definition →	6.71	6.80	3.49	2.71
P/FCF ratio Full definition →	0.00	0.00	13.62	10.79
P/Operating CF Full definition →	52.44	(95.22)	(176.27)	(72.63)
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	7.39	7.67	3.87	3.10
EV/EBITDA Full definition →	45.79	0.00	7.53	5.78
EV/Operating CF Full definition →	(244.38)	(29.11)	9.41	7.70
EV/FCF Full definition →	(24.83)	(13.14)	15.10	12.35
Quick Ratio Full definition →	3.20	2.29	2.20	2.18
Current Ratio Full definition →	3.39	2.44	2.35	2.32
Net Debt/EBITDA Full definition →	4.27	12.55	(10.33)	83.37
Debt/Assets Full definition →	89.60%	91.11%	89.62%	90.10%
Debt/Equity Full definition →	(17.61)	(14.49)	(12.65)	(15.29)
Asset Turnover Full definition →	0.34	0.30	0.75	0.79
Operating CF/Net income Full definition →	1.55	21.02	0.25	(4.17)
Capex/Depreciation Full definition →	(0.64)	(0.11)	(0.29)	(48.24)
Interest Coverage Full definition →	3.07	0.92	(1.29)	0.09
Research and Development Expense of Revenue Full definition →	27.50%	37.01%	80.84%	47.47%
Selling, General and Administrative Expense of Revenue Full definition →	22.36%	31.62%	58.83%	39.83%
Intangible Assets out of Total Assets Full definition →	0.15	0.16	0.16	0.18
Share Based Compensation of Revenue Full definition →	6.46%	8.59%	11.25%	9.21%
Graham Net Nets Full definition →	(0.12)	(0.14)	(0.14)	(0.16)
Graham Number Full definition →	4.69	10.71	0.00	0.00
Earnings Yield Full definition →	(0.60%)	(3.42%)	11.57%	15.66%
Free Cash Flow Yield Full definition →	(4.43%)	(8.59%)	7.34%	9.27%
Revenue per Share Full definition →	4.34	3.30	2.07	2.69
Operating CF per Share Full definition →	1.56	(0.72)	(0.43)	(0.84)
Capex per Share Full definition →	(0.09)	(0.02)	(0.03)	(3.26)
Free Cash Flow per Share Full definition →	1.47	(0.73)	(0.46)	(4.11)
Cash per Share Full definition →	26.85	22.93	24.46	21.51
Shareholders Equity per Share Full definition →	(1.99)	(2.19)	(2.58)	(1.98)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.99)	(2.19)	(2.58)	(1.98)
Free Cash Flow Full definition →	121.97	(60.39)	(36.65)	(322.50)
Working Capital Full definition →	1,846.29	1,330.40	1,305.52	1,141.56
Capital Expenditures Full definition →	(7.14)	(1.35)	(2.37)	(256.19)
Net Current Asset Value Full definition →	(798.48)	(795.57)	(830.13)	(791.65)
EV/EBIT Full definition →	59.35	0.00	7.72	7.10
Capex to Sales Full definition →	0.02	0.01	0.01	1.21
Price to Operating Income Full definition →	53.91	0.00	6.97	6.21
Other line items
Average Receivables Full definition →	217.59	215.21	170.09	201.53
Average Payables Full definition →	360.60	315.43	342.78	319.74
Average Inventory Full definition →	62.71	48.62	51.42	44.18
Average Assets Full definition →	2,942.32	2,762.25	2,301.90	2,242.97
Average Common Equity Full definition →	(185.95)	(183.11)	(651.69)	(605.05)

Fold the line items

Columns are period end dates

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