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PTC Therapeutics PTCT Noncash Interest Expense Liability Related To Sale Of Future Royalties

Noncash Interest Expense Liability Related To Sale Of Future Royalties 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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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 ptct:NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties.

The source filing: PTC Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070081-26-000012

FAQ

What is PTC Therapeutics's noncash interest expense liability related to sale of future royalties?
PTC Therapeutics (PTCT) reported noncash interest expense liability related to sale of future royalties of $65.7M in Q1 2026.
How has PTC Therapeutics's noncash interest expense liability related to sale of future royalties changed year-over-year?
PTC Therapeutics's noncash interest expense liability related to sale of future royalties increased by 32.3% year-over-year, from $49.66M to $65.7M.
What is the long-term trend for PTC Therapeutics's noncash interest expense liability related to sale of future royalties?
Over 4 years (2021 to 2025), PTC Therapeutics's noncash interest expense liability related to sale of future royalties has grown at a 29.0% compound annual growth rate (CAGR), from $77.68M to $215.16M.
What does noncash interest expense liability related to sale of future royalties mean?
Reflects the non-cash interest expense accrued on liabilities associated with the sale of future royalty rights. It accounts for the effective interest rate applied to the financing obligation over the life of the royalty agreement.

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