PTC Therapeutics, Inc.

PTC Therapeutics, Inc.

PTCTยทNASDAQ

$70.27

+3.7%
HealthcareBiotechnology

PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on the development of treatments for multiple therapeutic areas, such as rare diseases. The company offers Translarna and Emflaza for the treatment of Duchenne muscular dystrophy in the European Economic Area and the United States, as well as to treat nonsense mutation Duchenne muscular dystrophy in Brazil and Russia; commercializes Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean; and markets Evrysdi for the treatment of spinal muscular atrophy in adults and children two months and older in Brazil. The company's splicing platform includes PTC518, which is being developed for the treatment of Huntington's disease. PTC Therapeutics, Inc. has collaborations with F. Hoffman-La Roche Ltd and Hoffman-La Roche Inc., as well as the Spinal Muscular Atrophy Foundation to advance drug discovery and development research in regenerative medicine; and Akcea Therapeutics, Inc. to commercialize Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in South Plainfield, New Jersey.

At a Glance

Live Snapshot
Market Cap$5.83B
EPS8.5800
P/E Ratio8.19
Earnings Date07/30/2026
3Y-299.0%
5Y-466.0%
10Y-787.0%
3Y-397.0%
5Y+54.0%
10Y-925.0%
3Y+97.0%
5Y-50.0%
10Y+34104.0%
PTCT

PTC Therapeutics, Inc. Cash Conversion Engine

PTCT ยท NASDAQ
Net Income682.64M
Depreciation & Amortization38.81M
Stock-Based Compensation0.00
Change in Working Capital-52.56M
Others42.30M
Capital Expenditures-8.86M
Free Cash Flow702.34M

Cash Flow Quality Analysis

FCF Conversion Rate

102.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+486.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$52.56M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

PTC Therapeutics, Inc. Cash Flow Statement

PTCT โ€ข NASDAQ

PTC Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
682.6M
-363.3M
-626.6M
-559M
-523.9M
-438.2M
-251.6M
-128.1M
-79M
-142.1M
-170.4M
-93.8M
-51.6M
-26.2M
30.9M
38.8M
75.7M
236.6M
128.8M
64.1M
84.9M
32.2M
26.1M
17.7M
3.3M
2.9M
2.2M
2.4M
2.7M
2.9M
-3K
-55.9M
-46.9M
-34.3M
377K
5.9M
8.8M
-490K
199K
-199K
2.3M
-19.3M
92.5K
-1.8M
-461.9K
0.0
74.6M
131.2M
110.3M
103.5M
70.3M
42.1M
33.3M
30.6M
35M
34M
19.3M
8.4M
2.3M
2.8M
42.3M
58.7M
151.3M
82.8M
128.3M
46.1M
49.4M
27.4M
7.3M
9.4M
2.3M
21M
6M
225.7K
416.6K
(0.0)
(17.6M)
(14.2M)
(4.9M)
(7.7M)
(26.4M)
(2.1M)
(1.6M)
(1.1M)
(943K)
(111K)
(0.0)
(2K)
(2K)
(0.0)
-52.6M
102.5M
-4M
-85.3M
-23.8M
36.9M
20.4M
14.2M
13.2M
-9M
4.7M
13.2M
-12.3M
-25.1M
-57.3M
711.2M
-107.7M
-158.4M
-356.7M
-251.3M
-194.1M
-98.6M
-27.6M
-10.1M
-103.6M
-124.3M
-57.3M
-46.9M
-47.9M
-20.8M
INVESTING ACTIVITIES
-300M
-6.5M
-28.4M
-152.5M
-85.3M
-56M
-45.4M
-15.5M
-3.1M
-1.8M
-2.7M
-4.7M
-845.7K
-188.7K
-165.1K
(70K)
(0.0)
(0.0)
(128.4M)
(57.1M)
(38.1M)
-4M
-48.9M
-77.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4B
-667.4M
-212.5M
-75.6M
-543.3M
-1.4B
-494.1M
-68.6M
-81.4M
-85.4M
-223.8M
-247.8M
-156M
(0.0)
-2M
855.1M
607.7M
156.4M
518.2M
847.8M
944.1M
156.3M
90.4M
174.7M
191.6M
205.7M
107.3M
29.1M
0.0
29.9M
0.0
110.3M
-92.2M
-128.4M
-57.1M
-38.1M
0.0
13.4M
16.2M
106.3M
-18.1M
-140.5M
-127M
0.0
0.0
-862M
(44.2M)
-176.7M
(290.2M)
(219.2M)
-561.5M
-387.2M
-42.6M
(13.1M)
(104.5M)
-20.8M
-145.2M
-127.8M
-188.7K
(27.7M)
FINANCING ACTIVITIES
99M
0.0
0.0
50M
23.1M
28.1M
323.8M
117.9M
0.0
0.0
0.0
236M
131.7M
0.0
5.9K
0.0
-1.5M
-301.4M
148.7M
-2.2M
-46.2M
267.6M
0.0
40M
0.0
150M
-49K
-5M
-6.9M
-7.2M
232M
257.4M
947.8M
-30.8M
0.0
686.8M
21.9M
13.7M
4.2M
968K
4.1M
1.2M
51.0
0.0
0.0
331.1M
255.9M
646.4M
168M
20.9M
668.7M
613.2M
131.6M
44.2M
968K
154.1M
237.1M
187.4M
22.4M
-7.2M
CASH FLOW SUMMARY
24.6M
-7.3M
3.1M
-2.8M
-7.8M
7.7M
-1.3M
-3.6M
6.2M
-1.6M
-639K
-350K
0.0
0.0
0.0
204.9M
185M
314.4M
98.7M
-19.1M
-79.2M
126M
57.7M
53.5M
299K
8.3M
34.3M
12.7M
-25.7M
-243.5K
779.7M
610.3M
295.9M
197.2M
216.3M
295.5M
169.5M
111.8M
58.3M
58M
49.7M
15.4M
2.7M
28.4M
28.7M
984.6M
795.3M
610.3M
295.9M
197.2M
216.3M
295.5M
169.5M
111.8M
58.3M
58M
49.7M
15.4M
2.7M
28.4M
702.3M
-181.9M
-279M
-509.1M
-336.7M
-250M
-144.1M
-43.2M
-13.2M
-105.3M
-127.1M
-61.9M
-47.8M
-48.1M
-20.9M

SEC Filings

PTCT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
Showing 1 to 10 of 239 filings