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PTC Therapeutics PTCT Cash & Equivalents

Cash & Equivalents at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$3.07B+193%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%
Arrowhead Research logo
Arrowhead ResearchARWR
$188.52M+1.5%
United Therapeutics logo
United TherapeuticsUTHR
$1.28B-32.6%
Biogen logo
BiogenBIIB
$3.38B+30.2%
ALN
Alnylam PharmaceuticalsALNY

Other financials

Income statement

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Revenue$272.6M-76.8%
Operating income$45.0M-95.4%
Net income-$2.8M-100%
EPS (diluted)-$0.03-100%

Balance sheet

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Total debt$395.1M+0.1%
Total equity-$180.5M+2.9%
Total assets$2.9B+8.0%

Cash flow

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Operating cash flow-$59.0M-107%
CapEx$1.2M-30.6%
Free cash flow-$60.2M-107%

Valuation

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Market cap$6.55B+40.3%
Enterprise value$6.11B+77.3%
P/E
P/S7.9×+5.3×

Profitability

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Gross margin96%
Operating margin1.6%-38.7pp
Net margin42.3%+27.4pp
FCF margin39.1%+32.8pp

Returns & leverage

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Return on equity-216.7%
Debt / equity372.3×
Current ratio2.4×-1.5×

Where this comes from

Reported directly by PTC Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PTC Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC Therapeutics's cash & equivalents?
PTC Therapeutics (PTCT) reported cash & equivalents of $833.99M in Q1 2026.
How has PTC Therapeutics's cash & equivalents changed year-over-year?
PTC Therapeutics's cash & equivalents decreased by 43.7% year-over-year, from $1.48B to $833.99M.
What is the long-term trend for PTC Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), PTC Therapeutics's cash & equivalents has grown at a 36.4% compound annual growth rate (CAGR), from $208.81M to $984.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.