What is PTC Therapeutics's net debt?

PTC Therapeutics (PTCT) reported net debt of -$438.9M in Q1 2026.

How has PTC Therapeutics's net debt changed year-over-year?

PTC Therapeutics's net debt increased by 59.6% year-over-year, from -$1.09B to -$438.9M.

What is the long-term trend for PTC Therapeutics's net debt?

Over 5 years (2020 to 2025), PTC Therapeutics's net debt has grown at a 22.4% compound annual growth rate (CAGR), from $212.9M to -$585.95M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PTC Therapeutics PTCT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

Return on equity-216.7%—

Debt / equity372.3×—

Current ratio2.4×-1.5×

Where this comes from

Calculated from PTC Therapeutics’s reported figures.

$395.1Mtotal debt−$834.0Mcash and equivalents=-$438.9M

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 net debt?: PTC Therapeutics (PTCT) reported net debt of -$438.9M in Q1 2026.
How has PTC Therapeutics's net debt changed year-over-year?: PTC Therapeutics's net debt increased by 59.6% year-over-year, from -$1.09B to -$438.9M.
What is the long-term trend for PTC Therapeutics's net debt?: Over 5 years (2020 to 2025), PTC Therapeutics's net debt has grown at a 22.4% compound annual growth rate (CAGR), from $212.9M to -$585.95M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.