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PTC Therapeutics PTCT Noncash Or Part Noncash Fixed Assets Tenant Improvement Allowance

Noncash Or Part Noncash Fixed Assets Tenant Improvement Allowance 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$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 ptct:NoncashOrPartNoncashFixedAssetsTenantImprovementAllowance.

The official record: PTC Therapeutics’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC Therapeutics's noncash or part noncash fixed assets tenant improvement allowance?
PTC Therapeutics (PTCT) reported noncash or part noncash fixed assets tenant improvement allowance of $0 in Q4 2025.
How has PTC Therapeutics's noncash or part noncash fixed assets tenant improvement allowance changed year-over-year?
PTC Therapeutics's noncash or part noncash fixed assets tenant improvement allowance decreased by 100.0% year-over-year, from $173K to $0.
What does noncash or part noncash fixed assets tenant improvement allowance mean?
Represents the value of leasehold improvements funded or reimbursed by a landlord, which are recorded as non-cash additions to property and equipment. This metric reflects the company's ability to leverage landlord incentives to upgrade facilities without direct capital expenditure. It is a useful indicator of how effectively the company manages its facility costs and capital budget.