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PTC Therapeutics (PTCT)
NASDAQ:PTCT

PTC Therapeutics (PTCT) Financial Statements

300 Followers

PTC Therapeutics Financial Overview

PTC Therapeutics's market cap is currently ―. The company's EPS TTM is $-8.373; its P/E ratio is -2.95; PTC Therapeutics is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-1.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 196.58M$ 174.59M$ 220.38M$ 167.41M$ 217.13M
Gross Profit$ 196.58M$ 213.81M$ 220.38M$ 167.41M$ 203.12M
EBIT$ -166.59M$ -237.48M$ -107.66M$ -165.19M$ -106.33M
EBITDA$ -101.48M$ -183.18M$ -68.24M-$ -71.85M
Net Income Common Stockholders$ -113.98M$ -198.88M$ -138.96M$ -170.89M$ -109.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 294.81M$ 337.94M$ 286.30M$ 410.70M$ 288.43M
Total Assets$ 1.26B$ 1.34B$ 1.61B$ 1.71B$ 1.58B
Total Debt$ 704.35M$ 702.68M$ 701.17M$ 703.65M$ 415.03M
Net Debt$ 409.54M$ 364.74M$ 414.87M$ 292.95M$ 126.59M
Total Liabilities$ 1.93B$ 1.92B$ 2.07B$ 1.71B$ 1.80B
Stockholders Equity$ -670.82M$ -579.25M$ -457.56M$ -347.11M$ -226.90M
Cash Flow-
Free Cash Flow$ -45.23M$ 95.50M$ -75.56M$ -199.25M$ -64.07M
Operating Cash Flow$ -16.02M$ 114.78M$ -31.89M$ -172.25M$ -38.05M
Investing Cash Flow$ -28.10M$ -152.65M$ -26.57M$ 38.74M$ 136.44M
Financing Cash Flow$ 3.36M$ 18.46M$ 4.09M$ 302.92M$ -140.00M
Currency in USD

PTC Therapeutics Earnings and Revenue History

PTC Therapeutics Debt to Assets

PTC Therapeutics Cash Flow

PTC Therapeutics Forecast EPS vs Actual EPS

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