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PTC Therapeutics PTCT Short-Term Investments

Short-Term Investments at other companies

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ALN
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$219.05M+6.7%
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Scholar RockSRRK
$55M-61.3%

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$5.91B+45.3%
Enterprise value$5.47B+58.8%
P/E7.3×
P/S7.2×+4.8×

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:MarketableSecuritiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$833,986$984,648
Marketable securities1,058,477960,723
Trade and royalty receivables, net219,919181,621
Inventory, net75,56779,647
Prepaid expenses and other current assets66,05467,309
Total current assets2,254,0032,273,948

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's short-term investments?
PTC Therapeutics (PTCT) reported short-term investments of $1.06B in Q1 2026.
How has PTC Therapeutics's short-term investments changed year-over-year?
PTC Therapeutics's short-term investments increased by 93.5% year-over-year, from $546.95M to $1.06B.
What is the long-term trend for PTC Therapeutics's short-term investments?
Over 5 years (2020 to 2025), PTC Therapeutics's short-term investments has grown at a 1.4% compound annual growth rate (CAGR), from $894.84M to $960.72M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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