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PTC Therapeutics PTCT Stock-Based Comp

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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$5.91B+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:ShareBasedCompensation.

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
Deferred income taxes(10)2
Amortization of discounts on investments, net(4,114)(2,313)
Amortization of debt issuance costs305299
Share-based compensation expense23,42118,060
Unrealized foreign currency transaction losses, net(887)2,251
Changes in operating assets and liabilities:
Inventory, net2,6432,191
Prepaid expenses and other current assets1,180(16,429)

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's stock-based comp?
PTC Therapeutics (PTCT) reported stock-based comp of $23.42M in Q1 2026.
How has PTC Therapeutics's stock-based comp changed year-over-year?
PTC Therapeutics's stock-based comp increased by 29.7% year-over-year, from $18.06M to $23.42M.
What is the long-term trend for PTC Therapeutics's stock-based comp?
Over 4 years (2021 to 2025), PTC Therapeutics's stock-based comp has grown at a -7.9% compound annual growth rate (CAGR), from $103.51M to $74.55M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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