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PTC Therapeutics PTCT Non Us — Total Assets

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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:Assets.

The source filing: PTC Therapeutics’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:36 PM EST
Fiscal year
FY2025
Accession
0001104659-26-017575
Line itemUnited StatesNon-USTotal
Total assets$2,525,035$373,732$2,898,767
Fixed assets, net$54,109$1,262$55,371
Revenue$1,494,767$235,888$1,730,655
Year Ended December 31, 2024
United StatesNon-USTotal
Total assets$1,343,234$361,790$1,705,024
Fixed assets, net$59,748$1,222$60,970
Revenue$413,044$393,736$806,780

Item 8. Financial Statements and Supplementary Data

FAQ

What is PTC Therapeutics's non us — total assets?
PTC Therapeutics (PTCT) reported non us — total assets of $373.73M in Q4 2025.
How has PTC Therapeutics's non us — total assets changed year-over-year?
PTC Therapeutics's non us — total assets increased by 3.3% year-over-year, from $361.79M to $373.73M.
What does non us — total assets mean?
Represents the total book value of assets specifically allocated to or controlled by the company's non-domestic business operations. This metric helps investors assess the capital intensity and resource footprint required to support international commercialization and development activities.

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