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PTC Therapeutics PTCT Pre-Tax Income

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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$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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Income from operations44,959970,225
Interest expense, net(49,030)(34,092)
Other income (expense), net1,609(6,305)
(Loss) income before income tax expense(2,462)929,828
Income tax expense(347)(63,266)
Net (loss) income attributable to common stockholders$(2,809)$866,562
Weighted-average shares outstanding:
Basic (in shares)82,521,02378,115,836

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's pre-tax income?
PTC Therapeutics (PTCT) reported pre-tax income of -$2.46M in Q1 2026.
How has PTC Therapeutics's pre-tax income changed year-over-year?
PTC Therapeutics's pre-tax income decreased by 100.3% year-over-year, from $929.83M to -$2.46M.
What is the long-term trend for PTC Therapeutics's pre-tax income?
Over 3 years (2021 to 2024), PTC Therapeutics's pre-tax income has grown at a -11.2% compound annual growth rate (CAGR), from -$518.34M to -$363.12M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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