Skip to content
Screener

PTC Therapeutics PTCT Business Segments — Interest Expense Nonoperating

Similar metrics at other companies

SEN
SENEALifo Impact — Interest Expense Nonoperating
$0
Consolidated Water Company logo
CWCOServices — Interest Expense Nonoperating
$2.74K+79.1%
Brown & Brown logo
BRORetail — Interest Expense Nonoperating
$5M-66.7%
Envela logo
ELACommercial — Interest Expense Nonoperating
$40.39K-22.7%
Envela logo
ELAConsumer — Interest Expense Nonoperating
$38.39K-29.0%
Safe Pro Group Inc. logo
SPAIOther — Interest Expense Nonoperating
$1.34K-1.1%

Other financials

Income statement

See full
Revenue$272.6M-76.8%
Operating income$45.0M-95.4%
Net income-$2.8M-100%
EPS (diluted)-$0.03-100%

Balance sheet

See full
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

See full
Operating cash flow-$59.0M-107%
CapEx$1.2M-30.6%
Free cash flow-$60.2M-107%

Valuation

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

Profitability

See full
Gross margin96%
Operating margin1.6%-38.7pp
Net margin42.3%+27.4pp
FCF margin39.1%+32.8pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

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
Interest income$$(17,985)(17,245)
Interest expense67,01551,337
Income tax expense34763,266
Depreciation3,8063,458
Amortization11,5813,798
All other (b)43,12540,809
Total other segment items$$107,889145,423

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's business segments — interest expense nonoperating?
PTC Therapeutics (PTCT) reported business segments — interest expense nonoperating of $67.02M in Q1 2026.
How has PTC Therapeutics's business segments — interest expense nonoperating changed year-over-year?
PTC Therapeutics's business segments — interest expense nonoperating increased by 30.5% year-over-year, from $51.34M to $67.02M.
What is the long-term trend for PTC Therapeutics's business segments — interest expense nonoperating?
Over 2 years (2023 to 2025), PTC Therapeutics's business segments — interest expense nonoperating has grown at a 26.0% compound annual growth rate (CAGR), from $142.51M to $226.31M.
What does business segments — interest expense nonoperating mean?
This metric represents the costs incurred by the Life Science segment related to debt obligations and financing activities that are not part of core operating expenses. It reflects the financial burden of the segment's capital structure and debt servicing requirements. Monitoring this helps investors assess the segment's financial leverage and the impact of interest-bearing liabilities on its overall profitability.

Ask your AI about PTC Therapeutics's business segments — interest expense nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude