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PTC Therapeutics PTCT Deferred Revenue

Deferred Revenue at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$110.13M-72.1%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$12M0.0%
ALN
Alnylam PharmaceuticalsALNY
$4.01M-73.4%

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$5.91B+45.3%
Enterprise value$5.47B+58.8%
P/E7.3×
P/S7.2×+4.8×

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:ContractWithCustomerLiabilityCurrent.

The source filing: PTC Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070081-26-000012
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued expenses$313,050$381,272
Current portion of long-term debt286,937286,631
Deferred revenue4982,040
Operating lease liabilities- current12,07812,484
Finance lease liabilities- current6,0003,000
Liability for sale of future royalties- current305,041283,000
Total current liabilities923,604968,427

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's deferred revenue?
PTC Therapeutics (PTCT) reported deferred revenue of $498K in Q1 2026.
How has PTC Therapeutics's deferred revenue changed year-over-year?
PTC Therapeutics's deferred revenue decreased by 96.1% year-over-year, from $12.83M to $498K.
What is the long-term trend for PTC Therapeutics's deferred revenue?
Over 4 years (2020 to 2025), PTC Therapeutics's deferred revenue has grown at a -16.3% compound annual growth rate (CAGR), from $4.15M to $2.04M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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