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PTC Therapeutics PTCT Free cash flow

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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%

Valuation

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Market cap$5.78B+41.9%
Enterprise value$5.34B+54.9%
P/E7.1×
P/S+4.7×

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

Calculated from PTC Therapeutics’s reported figures.

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

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070081-26-000012

FAQ

What is PTC Therapeutics's free cash flow?
PTC Therapeutics (PTCT) reported free cash flow of -$60.24M in Q1 2026.
How has PTC Therapeutics's free cash flow changed year-over-year?
PTC Therapeutics's free cash flow decreased by 106.9% year-over-year, from $868.38M to -$60.24M.
What is the long-term trend for PTC Therapeutics's free cash flow?
Over 3 years (2021 to 2024), PTC Therapeutics's free cash flow has grown at a -25.8% compound annual growth rate (CAGR), from -$279.55M to -$114.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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