PTCT

PTC THERAPEUTICS, INC.

PTCT · CIK 1070081 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.7B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.7B$0.8B$0.9B$0.7B$0.5B$0.4B$0.3B
Cost of Revenue$0.0B
Gross Profit
R&D Expense$0.5B$0.5B$0.7B$0.7B$0.5B$0.5B$0.3B$0.2B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Operating Income$0.9B$-0.3B$-0.4B$-0.4B$-0.4B$-0.1B$-0.1B$-0.0B
Net Income$0.7B$-0.4B$-0.6B$-0.6B$-0.5B$-0.1B$-0.1B$-0.0B
EPS (Basic)$8.58$-4.73$-8.37$-7.79$-7.43$-4.27
EPS (Diluted)$7.78$-4.73$-8.37$-7.79$-7.43

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.9B$1.7B$1.9B$1.7B$1.9B$2.2B$1.6B$1.1B
Current Assets$2.3B$1.4B$1.2B$0.7B$1.0B$1.2B$0.8B$0.3B
Cash & Equivalents$1.0B$0.8B$0.6B$0.3B$0.2B$0.2B$0.3B$0.2B
Total Liabilities$3.1B$2.8B$2.7B$2.1B$1.9B$1.7B$1.0B$0.8B
Current Liabilities$1.0B$0.6B$0.6B$0.4B$0.5B$0.3B$0.2B$0.2B
Stockholders' Equity$-0.2B$-1.1B$-0.8B$-0.3B$0.0B$0.5B$0.6B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$-0.1B$-0.2B$-0.4B$-0.3B$-0.2B$-0.1B$-0.0B
Investing Cash Flow$-0.9B$0.0B$-0.2B$0.3B$0.2B$-0.6B$-0.4B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.3B$0.6B$0.2B$0.0B$0.7B$0.6B$0.1B