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PTC Therapeutics PTCT Interest Income

Interest Income at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$22.56M+18.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$6.25M+16.0%
ALN
Alnylam PharmaceuticalsALNY
——
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
——
Biogen logo
BiogenBIIB
——
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
——

Segments

By segment

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Life Science$17.99M+4.3%

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$6.55B+40.3%
Enterprise value$6.11B+77.3%
P/E8×—
P/S7.9×+5.3×

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×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.