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PTC Therapeutics PTCT Operating Cash Flow

Operating Cash Flow at other companies

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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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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/E
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×

Where this comes from

Reported directly by PTC Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PTC Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC Therapeutics's operating cash flow?
PTC Therapeutics (PTCT) reported operating cash flow of -$59.04M in Q1 2026.
How has PTC Therapeutics's operating cash flow changed year-over-year?
PTC Therapeutics's operating cash flow decreased by 106.8% year-over-year, from $870.1M to -$59.04M.
What is the long-term trend for PTC Therapeutics's operating cash flow?
Over 3 years (2021 to 2024), PTC Therapeutics's operating cash flow has grown at a -24.6% compound annual growth rate (CAGR), from -$251.33M to -$107.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.