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PTC Therapeutics PTCT Interest Expense

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Segments

By segment

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Life Science$67.02M+30.5%

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$5.78B+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

Reported directly by PTC Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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
Tangible asset impairment and losses on transactions, net92777
Total operating expenses227,592205,871
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

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's interest expense?
PTC Therapeutics (PTCT) reported interest expense of -$49.03M in Q1 2026.
How has PTC Therapeutics's interest expense changed year-over-year?
PTC Therapeutics's interest expense decreased by 43.8% year-over-year, from -$34.09M to -$49.03M.
What is the long-term trend for PTC Therapeutics's interest expense?
Over 4 years (2021 to 2025), PTC Therapeutics's interest expense has grown at a 15.3% compound annual growth rate (CAGR), from -$86.02M to -$152.23M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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