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

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Columns are period end dates

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