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PTC Therapeutics PTCT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$1.28M-53.3%

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/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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
PTC Therapeutics (PTCT) reported accretion (amortization) of discounts and premiums, investments of $4.11M in Q1 2026.
How has PTC Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
PTC Therapeutics's accretion (amortization) of discounts and premiums, investments increased by 77.9% year-over-year, from $2.31M to $4.11M.
What is the long-term trend for PTC Therapeutics's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), PTC Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a 35.8% compound annual growth rate (CAGR), from -$5.3M to $18.02M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment aligns the effective interest yield of the investment portfolio with the stated coupon rates.