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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(124.24%)	(104.75%)	101.97%	20.64%
Piotroski F-Score Full definition →		7	7	1	2
ROA Full definition →		33.51%	29.66%	(6.76%)	(1.30%)
ROIC Full definition →		90.05%	121.13%	(6.74%)	15.16%
Return on Tangible Assets Full definition →		62.72%	50.16%	(13.50%)	(2.02%)
Average Days of Receivables Full definition →		41.66	38.30	97.05	86.49
Free Cash Flow per Share Full definition →		5.69	8.83	(5.85)	(3.62)
Free Cash Flow Full definition →		446.32	702.41	(482.67)	(300.25)
Capital Expenditures Full definition →		(269.15)	(8.79)	(264.72)	(269.74)
Other line items
Cash ROIC Full definition →		11.40%	16.19%	(11.16%)	(6.03%)
Accounts Receivable Turnover Full definition →		8.83	10.18	3.84	4.64
Accounts Payable Turnover Full definition →		0.18	0.14	0.20	0.20
Inventory Turnover Full definition →		1.28	0.91	1.28	1.13
Average Days of Payables Full definition →		1,963.70	2,960.12	1,837.65	1,973.96
Days of Inventory on Hand Full definition →		341.30	618.36	443.59	471.76
Tax Rate Full definition →		0.01	(0.02)	(0.21)	(0.43)
Research and Development Expense of Revenue Full definition →		25.12%	26.31%	54.06%	42.95%
Selling, General and Administrative Expense of Revenue Full definition →		18.83%	20.06%	42.60%	34.47%
Share Based Compensation of Revenue Full definition →		4.12%	4.31%	9.66%	8.39%
Interest Coverage Full definition →		5.62	5.69	(0.35)	0.68
Operating CF/Net income Full definition →		0.95	1.04	1.17	0.79
Depreciation/Fixed assets Full definition →		3.12	0.40	0.55	0.72
Capex/Depreciation Full definition →		(1.51)	(0.40)	(9.05)	(7.25)
Revenue per Share Full definition →		22.67	21.76	10.02	12.15
Operating CF per Share Full definition →		9.12	8.94	(2.64)	(0.37)
Capex per Share Full definition →		(3.43)	(0.11)	(3.21)	(3.25)
Capex to Sales Full definition →		0.15	0.01	0.32	0.27

Show all line items

Columns are period end dates

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