Financial Snapshot

Revenue
$900.5M
TTM
Gross Margin
92.59%
TTM
Net Earnings
-$479.5M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
222.68%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$980.2M
Q2 2024
Cash
Q2 2024
P/E
-5.692
Sep 18, 2024 EST
Free Cash Flow
-$129.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Revenue $937.8M $698.8M $538.6M $380.8M $307.0M $264.7M $194.4M $82.71M $36.77M $25.25M $34.70M $33.95M $105.4M $5.000M $1.600M $800.0K
YoY Change 34.2% 29.75% 41.45% 24.04% 15.96% 36.19% 135.04% 124.95% 45.64% -27.24% 2.21% -67.8% 212.5% 100.0% 300.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Revenue $937.8M $698.8M $538.6M $380.8M $307.0M $264.7M $194.4M $82.71M $36.77M $25.25M $34.70M $33.95M $105.4M $5.000M $1.600M $800.0K
Cost Of Revenue $65.49M $44.68M $32.33M $18.90M $12.14M $12.67M $4.577M $0.00 $0.00
Gross Profit $872.3M $654.1M $506.3M $361.8M $294.8M $252.1M $189.8M $82.71M $36.77M
Gross Profit Margin 93.02% 93.61% 94.0% 95.02% 96.05% 95.21% 97.65% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Selling, General & Admin $332.5M $326.0M $285.8M $245.2M $202.5M $153.5M $121.3M $97.13M $82.10M $44.80M $25.20M $14.60M $16.20M $7.900M $6.000M $4.700M
YoY Change 2.01% 14.08% 16.56% 21.04% 31.91% 26.62% 24.85% 18.31% 83.26% 77.78% 72.6% -9.88% 31.67% 27.66% 11.9%
% of Gross Profit 38.12% 49.84% 56.45% 67.76% 68.69% 60.92% 63.89% 117.44% 223.3%
Research & Development $666.6M $651.5M $540.7M $477.6M $257.5M $172.0M $117.5M $117.6M $121.8M $79.84M $54.88M $46.14M $58.68M $21.10M $20.10M $17.70M
YoY Change 2.31% 20.49% 13.2% 85.53% 49.7% 46.42% -0.15% -3.43% 52.58% 45.49% 18.93% -21.37% 4.98% 13.56% 73.53%
% of Gross Profit 76.41% 99.6% 106.8% 132.02% 87.32% 68.23% 61.88% 142.23% 331.33%
Depreciation & Amortization $236.6M $128.8M $64.13M $43.49M $32.18M $26.09M $17.68M $3.290M $2.876M $2.235M $2.396M $2.704M $2.871M $1.470M $1.440M $1.550M
YoY Change 83.64% 100.89% 47.47% 35.15% 23.36% 47.53% 437.45% 14.39% 28.68% -6.74% -11.38% -5.82% 2.08% -7.1%
% of Gross Profit 27.12% 19.7% 12.67% 12.02% 10.91% 10.35% 9.32% 3.98% 7.82%
Operating Expenses $1.377B $1.146B $913.0M $812.5M $548.1M $380.4M $258.7M $214.8M $203.9M $124.7M $80.09M $60.75M $74.83M $29.10M $26.10M $22.40M
YoY Change 20.16% 25.54% 12.37% 48.24% 44.09% 47.06% 20.45% 5.33% 63.56% 55.64% 31.83% -18.81% 11.49% 16.52% 55.56%
Operating Profit -$439.5M -$447.4M -$374.4M -$431.8M -$241.2M -$115.7M -$64.29M -$132.1M -$167.1M -$99.41M -$45.40M -$26.81M $30.58M
YoY Change -1.77% 19.49% -13.28% 79.04% 108.46% 79.94% -51.32% -20.98% 68.12% 118.98% 69.34% -187.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Interest Expense -$129.2M -$90.87M -$86.02M -$56.35M -$12.49M -$12.55M -$12.09M -$8.276M -$2.367M $1.180M -$6.084M -$1.210M -$2.444M $700.0K $400.0K $0.00
YoY Change 42.16% 5.64% 52.65% 351.14% -0.5% 3.8% 46.13% 249.64% -300.59% -119.4% 402.96% -50.52% 75.0% -100.0%
% of Operating Profit -7.99%
Other Income/Expense, Net $10.13M -$49.21M -$57.88M $85.19M $13.72M $129.0K -$1.279M -$1.207M -$465.0K -$213.0K $37.51K $1.783M $461.4K
YoY Change -120.59% -14.98% -167.94% 520.77% 10537.98% -110.09% 5.97% 159.57% 118.31% -667.82% -97.9% 286.39%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Pretax Income -$696.1M -$587.5M -$518.3M -$402.9M -$239.9M -$128.1M -$77.67M -$141.5M -$170.0M -$98.45M -$51.57M -$26.24M $28.60M -$23.40M -$24.10M -$21.70M
YoY Change 18.49% 13.34% 28.64% 67.94% 87.28% 64.95% -45.13% -16.72% 72.64% 90.88% 96.58% -191.73% -2.9% 11.06% 58.39%
Income Tax -$69.51M -$28.47M $5.561M $35.23M $11.65M -$29.00K $1.335M $569.0K $485.0K -$4.693M $0.00 $0.00 -$2.306M -$500.0K -$500.0K -$200.0K
% Of Pretax Income -8.06%
Net Earnings -$626.6M -$559.0M -$523.9M -$438.2M -$251.6M -$128.1M -$79.00M -$142.1M -$170.4M -$93.75M -$51.57M -$26.24M $30.90M -$22.90M -$23.60M -$21.40M
YoY Change 12.09% 6.7% 19.57% 74.17% 96.42% 62.13% -44.41% -16.63% 81.8% 81.78% 96.58% -184.89% -2.97% 10.28% 58.52%
Net Earnings / Revenue -66.81% -80.0% -97.27% -115.07% -81.95% -48.38% -40.64% -171.83% -463.6% -371.37% -148.64% -77.28% 29.32% -458.0% -1475.0% -2675.0%
Basic Earnings Per Share -$8.37 -$7.79 -$7.43 -$6.64 -$4.27 -$2.75 -$2.02 -$5.18 $219.80 $23.95
Diluted Earnings Per Share -$8.37 -$7.79 -$7.43 -$6.64 -$4.27 -$2.749M -$2.015M -$4.179M -$5.071M -$2.968M -$5.18 $42.50 $4.55 -$2.120M -$2.185M -$1.981M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Cash & Short-Term Investments $876.7M $410.7M $773.4M $1.104B $686.6M $227.6M $191.2M $231.7M $338.9M $315.2M $142.5M $2.700M $28.40M $37.80M $33.00M
YoY Change 113.47% -46.89% -29.93% 60.75% 201.67% 19.04% -17.48% -31.63% 7.52% 121.19% 5177.78% -90.49% 14.55%
Cash & Equivalents $594.0M $279.8M $189.7M $208.8M $288.0M $169.5M $111.8M $58.30M $58.00M $49.70M $15.40M $2.700M $28.40M $11.00M $6.800M
Short-Term Investments $282.7M $130.9M $583.7M $894.8M $398.5M $58.10M $79.50M $173.3M $280.9M $265.5M $127.1M $26.90M $26.20M
Other Short-Term Assets $150.5M $105.7M $54.68M $39.50M $17.90M $9.200M $6.700M $4.700M $5.900M $3.900M $1.600M $900.0K $3.400M $1.100M $700.0K
YoY Change 42.43% 93.23% 38.43% 120.67% 94.57% 37.31% 42.55% -20.34% 51.28% 143.75% 77.78% -73.53% 57.14%
Inventory $30.58M $21.81M $15.86M $18.70M $19.30M $16.10M $10.80M
Prepaid Expenses
Receivables $160.8M $155.6M $110.5M $69.90M $55.50M $67.90M $40.40M $24.90M $11.10M $4.400M $1.000M $1.000M $1.200M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.219B $693.8M $954.4M $1.232B $779.3M $320.9M $249.1M $261.3M $355.9M $323.6M $145.0M $4.600M $33.10M $39.00M $33.70M
YoY Change 75.65% -27.3% -22.52% 58.05% 142.85% 28.82% -4.67% -26.58% 9.98% 123.17% 3052.17% -86.1% 15.73%
Property, Plant & Equipment $179.0M $175.0M $130.0M $118.2M $35.20M $12.70M $8.400M $7.400M $9.000M $9.200M $6.700M $8.300M $10.80M $4.700M $5.200M
YoY Change 2.27% 34.62% 9.99% 235.8% 177.17% 51.19% 13.51% -17.78% -2.17% 37.31% -19.28% -23.15% -9.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $100.0K
YoY Change 200.0%
Other Assets $36.25M $48.58M $46.50M $60.60M $16.40M $2.300M $1.200M $600.0K $400.0K $500.0K $100.0K $200.0K $300.0K
YoY Change -25.39% 4.48% -23.27% 269.51% 613.04% 91.67% 100.0% 50.0% -20.0% 400.0% -50.0% -33.33%
Total Long-Term Assets $677.1M $1.012B $983.7M $976.6M $844.5M $798.3M $142.6M $8.000M $9.400M $9.600M $6.900M $8.500M $11.00M $5.000M $5.300M
YoY Change -33.08% 2.86% 0.73% 15.64% 5.79% 459.82% 1682.5% -14.89% -2.08% 39.13% -18.82% -22.73% -5.66%
Total Assets $1.896B $1.706B $1.938B $2.208B $1.624B $1.119B $391.7M $269.3M $365.3M $333.2M $151.9M $13.10M $44.10M $44.00M $39.00M
YoY Change
Accounts Payable $83.22M $91.06M $23.03M $18.70M $10.30M $6.000M $15.30M $6.300M $5.800M $4.100M $1.100M $600.0K $1.900M $1.200M $1.700M
YoY Change -8.6% 295.32% 23.17% 81.55% 71.67% -60.78% 142.86% 8.62% 41.46% 272.73% 83.33% -68.42% -29.41%
Accrued Expenses $116.3M $126.1M $105.6M $92.00M $70.00M $27.60M $17.70M $13.60M $12.60M $9.300M $5.100M $3.100M $3.500M $2.700M $1.500M
YoY Change -7.73% 19.35% 14.81% 31.43% 153.62% 55.93% 30.15% 7.94% 35.48% 82.35% 64.52% -11.43% 80.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $197.3M $75.15M $211.8M $22.30M $20.00M $11.70M $0.00 $0.00 $4.400M $7.100M $500.0K $900.0K
YoY Change 162.56% -64.52% 849.91% 11.5% 70.94% -100.0% -38.03% -44.44%
Total Short-Term Liabilities $603.1M $406.2M $509.3M $277.3M $235.9M $166.8M $82.00M $49.60M $45.40M $32.50M $13.10M $28.20M $43.10M $4.600M $4.100M
YoY Change 48.46% -20.24% 83.68% 17.55% 41.43% 103.41% 65.32% 9.25% 39.69% 148.09% -53.55% -34.57% 12.2%
Long-Term Debt $1.921B $1.276B $976.6M $990.9M $293.9M $141.3M $145.0M $98.20M $91.80M $0.00 $0.00 $400.0K $4.500M $800.0K $200.0K
YoY Change 50.55% 30.67% -1.44% 237.16% 108.0% -2.55% 47.66% 6.97% -100.0% -91.11% 300.0%
Other Long-Term Liabilities $134.1M $267.5M $313.5M $321.3M $368.9M $338.3M $8.200M $1.900M $2.000M $2.300M $2.200M $3.300M $20.70M $100.0K $0.00
YoY Change -49.88% -14.68% -2.42% -12.9% 9.05% 4025.61% 331.58% -5.0% -13.04% 4.55% -33.33% -84.06%
Total Long-Term Liabilities $2.055B $1.544B $1.290B $1.312B $662.8M $479.6M $153.2M $100.1M $93.80M $2.300M $2.200M $3.700M $25.20M $900.0K $200.0K
YoY Change 33.14% 19.65% -1.68% 97.98% 38.2% 213.05% 53.05% 6.72% 3978.26% 4.55% -40.54% -85.32% 350.0%
Total Liabilities $2.714B $2.053B $1.937B $1.726B $1.030B $768.5M $235.2M $149.8M $139.3M $34.80M $15.40M $31.90M $68.40M $5.600M $4.400M
YoY Change 32.23% 5.99% 12.18% 67.68% 33.96% 226.74% 57.01% 7.54% 300.29% 125.97% -51.72% -53.36% 27.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2005 2004 2003
Basic Shares Outstanding 74.84M 71.73M 70.47M 66.03M 58.86M 31.57M 12.83M shares 3.328K shares 1.089K shares
Diluted Shares Outstanding 74.84M 71.73M 70.47M 66.03M 58.86M 12.83M shares 17.21K shares 5.729K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7293 Billion

About PTC Therapeutics Inc

PTC Therapeutics, Inc. is a biopharmaceutical company, which focuses on the discovery, development, and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The company is headquartered in Warren, New Jersey and currently employs 988 full-time employees. The company went IPO on 2013-06-20. The firm is focused on the discovery, development, and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The firm has a diversified therapeutic portfolio that includes several commercial products and product candidates in various stages of development, including discovery, research and clinical stages, focused on the development of new treatments for multiple therapeutic areas for rare diseases relating to neurology and metabolism. The company has two products, Translarna (ataluren) and Emflaza (deflazacort), for the treatment of Duchenne muscular dystrophy (DMD) a rare, life-threatening disorder. Its Upstaza, a gene therapy for the treatment of Aromatic L-Amino Decarboxylase (AADC) deficiency, a rare central nervous system (CNS) disorder. Its Tegsedi and Waylivra are for the treatment of rare diseases. Its Evrysdi, a treatment for spinal muscular atrophy (SMA).

Industry: Pharmaceutical Preparations Peers: Amicus Therapeutics Inc Arrowhead Pharmaceuticals Inc Beam Therapeutics Inc Blueprint Medicines Corp ChemoCentryx, Inc. Denali Therapeutics Inc Intellia Therapeutics Inc Mirati Therapeutics, Inc.