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PTC Therapeutics PTCT Stock Issuance Proceeds

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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$5.78B+41.9%
Enterprise value$5.34B+54.9%
P/E7.1×
P/S+4.7×

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:ProceedsFromStockOptionsExercised.

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
Acquisition of product rights and licenses(156)(808)
Net cash used in investing activities$(93,736)$(184,360)
Cash flows from financing activities
Proceeds from exercise of options$6,403$15,751
Payments on contingent consideration obligation(6,341)
Net cash provided by financing activities$6,403$9,410
Effect of exchange rate changes on cash(1,524)5,393
Net (decrease) increase in cash and cash equivalents(147,899)700,546

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's stock issuance proceeds?
PTC Therapeutics (PTCT) reported stock issuance proceeds of $6.4M in Q1 2026.
How has PTC Therapeutics's stock issuance proceeds changed year-over-year?
PTC Therapeutics's stock issuance proceeds decreased by 59.3% year-over-year, from $15.75M to $6.4M.
What is the long-term trend for PTC Therapeutics's stock issuance proceeds?
Over 4 years (2021 to 2025), PTC Therapeutics's stock issuance proceeds has grown at a 52.3% compound annual growth rate (CAGR), from $17.31M to $93.1M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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