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PTC Therapeutics PTCT Other Income (Expense)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses227,592205,871
Income from operations44,959970,225
Interest expense, net(49,030)(34,092)
Other income (expense), net1,609(6,305)
(Loss) income before income tax expense(2,462)929,828
Income tax expense(347)(63,266)
Net (loss) income attributable to common stockholders$(2,809)$866,562
Weighted-average shares outstanding:

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's other income (expense)?
PTC Therapeutics (PTCT) reported other income (expense) of $1.61M in Q1 2026.
How has PTC Therapeutics's other income (expense) changed year-over-year?
PTC Therapeutics's other income (expense) increased by 125.5% year-over-year, from -$6.31M to $1.61M.
What is the long-term trend for PTC Therapeutics's other income (expense)?
Over 3 years (2021 to 2025), PTC Therapeutics's other income (expense) has grown at a -32.1% compound annual growth rate (CAGR), from -$57.87M to -$18.09M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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