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PTC Therapeutics PTCT Liability Sale Of Future Royalties Noncurrent

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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:LiabilitySaleOfFutureRoyaltiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Total current liabilities923,604968,427
Operating lease liabilities- noncurrent90,07293,583
Finance lease liabilities- noncurrent3,000
Liability for sale of future royalties- noncurrent2,022,1892,025,366
Other long-term liabilities13,70413,704
Total liabilities3,049,5693,104,080
Stockholders’ deficit:
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 82,882,024 shares at March 31, 2026. Authorized 250,000,000 shares; issued and outstanding 81,474,366 shares at December 31, 2025.8180

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's liability sale of future royalties noncurrent?
PTC Therapeutics (PTCT) reported liability sale of future royalties noncurrent of $2.02B in Q1 2026.
How has PTC Therapeutics's liability sale of future royalties noncurrent changed year-over-year?
PTC Therapeutics's liability sale of future royalties noncurrent increased by 9.3% year-over-year, from $1.85B to $2.02B.
What is the long-term trend for PTC Therapeutics's liability sale of future royalties noncurrent?
Over 5 years (2020 to 2025), PTC Therapeutics's liability sale of future royalties noncurrent has grown at a 25.2% compound annual growth rate (CAGR), from $658.74M to $2.03B.
What does liability sale of future royalties noncurrent mean?
This represents the long-term portion of liabilities associated with the sale of future royalty rights to third-party investors. It signifies a non-dilutive financing arrangement where the company has traded future product revenue for immediate capital. Analyzing this metric allows investors to evaluate the long-term impact of royalty monetization on the company's future top-line earnings potential.

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