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PTC Therapeutics PTCT Liability Sale Of Future Royalties Current

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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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Cash & equivalents$834.0M-43.7%
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 ptct:LiabilitySaleOfFutureRoyaltiesCurrent.

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 liability sale of future royalties current?
PTC Therapeutics (PTCT) reported liability sale of future royalties current of $305.04M in Q1 2026.
How has PTC Therapeutics's liability sale of future royalties current changed year-over-year?
PTC Therapeutics's liability sale of future royalties current increased by 22.9% year-over-year, from $248.24M to $305.04M.
What is the long-term trend for PTC Therapeutics's liability sale of future royalties current?
Over 5 years (2020 to 2025), PTC Therapeutics's liability sale of future royalties current has grown at a 68.2% compound annual growth rate (CAGR), from $21.02M to $283M.
What does liability sale of future royalties current mean?
This represents the portion of obligations arising from the monetization of future royalty streams that is due within the next twelve months. It reflects a financing strategy where the company receives upfront capital in exchange for a portion of future revenue generated by specific products. Investors track this to understand the impact of royalty-based financing on short-term cash flow and future revenue retention.