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PTC Therapeutics PTCT Net gains (losses) on investments

Net gains (losses) on investments at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$448K-101%
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Alnylam PharmaceuticalsALNY
$0+100%
Biogen logo
BiogenBIIB
$42.8M

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$6.23B+81.1%
Enterprise value$5.79B+106%
P/E7.6×
P/S7.5×+5.6×

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in valuation of contingent consideration(800)
Tangible asset impairment and losses on transactions, net92777
Unrealized loss on ClearPoint Equity Investments3,122
Unrealized gain on marketable securities - equity investments(1,214)(774)
Deferred income taxes(10)2
Amortization of discounts on investments, net(4,114)(2,313)
Amortization of debt issuance costs305299
Share-based compensation expense23,42118,060

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's net gains (losses) on investments?
PTC Therapeutics (PTCT) reported net gains (losses) on investments of $1.21M in Q1 2026.
How has PTC Therapeutics's net gains (losses) on investments changed year-over-year?
PTC Therapeutics's net gains (losses) on investments increased by 56.8% year-over-year, from $774K to $1.21M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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