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Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$226.33M+16.3%
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$1.78B+33.0%
ALN
Alnylam PharmaceuticalsALNY
$19.9M-72.2%
Biogen logo
BiogenBIIB
$135.7M-9.9%

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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$833,986$984,648
Marketable securities1,058,477960,723
Trade and royalty receivables, net219,919181,621
Inventory, net75,56779,647
Prepaid expenses and other current assets66,05467,309
Total current assets2,254,0032,273,948
Fixed assets, net52,73955,371
Intangible assets, net380,684388,753

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's inventories?
PTC Therapeutics (PTCT) reported inventories of $75.57M in Q1 2026.
How has PTC Therapeutics's inventories changed year-over-year?
PTC Therapeutics's inventories increased by 248.6% year-over-year, from $21.68M to $75.57M.
What is the long-term trend for PTC Therapeutics's inventories?
Over 5 years (2020 to 2025), PTC Therapeutics's inventories has grown at a 33.6% compound annual growth rate (CAGR), from $18.7M to $79.65M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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