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PTC Therapeutics PTCT US — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 US — PP&E (net)?
PTC Therapeutics (PTCT) reported US — PP&E (net) of $54.11M in Q4 2025.
How has PTC Therapeutics's US — PP&E (net) changed year-over-year?
PTC Therapeutics's US — PP&E (net) decreased by 9.4% year-over-year, from $59.75M to $54.11M.
What does US — PP&E (net) mean?
This metric measures the net book value of the company's physical infrastructure, such as laboratories, manufacturing facilities, and office equipment, situated in the United States. It reflects the company's investment in the physical capacity required to support its research, development, and commercialization activities. Changes in this metric indicate the company's commitment to expanding or maintaining its domestic operational footprint.

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