PTC THERAPEUTICS, INC.
PTCTAPI behind this page
PTCT Q1 2026 request
Playground key active
/api/financials?ticker=PTCT&year=2026&quarter=1
Pick an endpoint and run the request.
Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 272,551 | 1,176,096 | -76.8% |
Show Product Lines breakouts |
|||
| All other products | 10,974 | 10,824 | +1.4% |
| All other products · Non Us | 10,974 | 10,824 | +1.4% |
| Collaboration and license revenue | 143 | 986,231 | -100.0% |
| Collaboration and license revenue · Novartis | 0.1 | 989.8 | -100.0% |
| Emflaza | 21,478 | 47,789 | -55.1% |
| Emflaza · US | 21,478 | 47,789 | -55.1% |
| Product | 225,573 | 153,426 | +47.0% |
| Product · Non Us | 89,057 | 105,637 | -15.7% |
| Product · US | 136,516 | 47,789 | +185.7% |
| Royalty | 46,835 | 36,439 | +28.5% |
| Royalty · Collaborative Arrangement | 46.8 | 36.4 | +28.6% |
| Sephience | 124,551 | — | — |
| Sephience · Non Us | 12,511 | — | — |
| Sephience · US | 112,040 | — | — |
| Translarna | 58,976 | 86,154 | -31.5% |
| Translarna · Non Us | 58,976 | 86,154 | -31.5% |
| Upstaza/Kebilidi | 9,594 | 8,659 | +10.8% |
| Upstaza/Kebilidi · Non Us | 6,596 | 8,659 | -23.8% |
| Upstaza/Kebilidi · US | 2,998 | — | — |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | 272,551 | 1,176,096 | -76.8% |
Show Geography breakouts |
|||
| All other countries | 44,596 | 57,618 | -22.6% |
| BR | 41,212 | 9,505 | +333.6% |
| RU | 3,249 | 38,514 | -91.6% |
| US | 136,516 | 47,789 | +185.7% |
| Cost Of Goods And Service Excluding Amortization Of Intangible Assets | 28,028 | 12,862 | +117.9% |
| Amortization Of Intangible Assets | 11,581 | 3,798 | +204.9% |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | 11,581 | 3,798 | +204.9% |
Show Fair Value By Asset Class breakouts |
|||
| Finite Lived Intangible Assets | 11,581 | 3.8 | +304663.2% |
| Finite Lived Intangible Assets · Kebilidi | 486 | — | — |
| Finite Lived Intangible Assets · Sephience | 5,085 | — | — |
| Finite Lived Intangible Assets · Tegsedi | 1,134 | — | — |
| Finite Lived Intangible Assets · Upstaza | 3,975 | — | — |
| Finite Lived Intangible Assets · Waylivra | 901 | — | — |
| Research & Development | 100,873 | 108,973 | -7.4% |
| Selling, General & Administrative | 86,183 | 80,961 | +6.5% |
| Gain Loss On Disposition And Impairment Of Tangible Assets | 927 | 77 | +1103.9% |
| Operating Expenses | 227,592 | 205,871 | +10.6% |
| Operating Income | 44,959 | 970,225 | -95.4% |
| Interest Income Expense Nonoperating Net | -49,030 | -34,092 | -43.8% |
| Other Non-Operating Income (Expense) | 1,609 | -6,305 | +125.5% |
| Income Before Taxes | -2,462 | 929,828 | -100.3% |
| Income Tax Expense (Benefit) | -347 | -63,266 | +99.5% |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | -347 | -63,266 | +99.5% |
| Net Income | -2,809 | 866,562 | -100.3% |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | -2,809 | 866,562 | -100.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | -2,809 | 866,562 | -100.3% |
| Wtd Avg Shares (Basic) | 82,521,023 | 78,115,836 | +5.6% |
| Wtd Avg Shares (Diluted) | 82,521,023 | 86,385,922 | -4.5% |
| EPS (Basic) | -0.03 | 11.09 | -100.3% |
| EPS (Diluted) | -0.03 | 10.04 | -100.3% |
| Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | 67,015 | 51,337 | +30.5% |
| Interest Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | -17,985 | -17,245 | -4.3% |
| Comprehensive Income | -4,844 | 878,499 | -100.6% |
| Other Comprehensive Income | -2,035 | 11,937 | -117.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -2,035 | 11,937 | -117.0% |
| Net Income Loss Available To Common Stockholders Basic | -2,809 | 866,562 | -100.3% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Life Science · Operating Segments | 76,121 | 67,699 | +12.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 833,986 | 1,480,231 | -43.7% |
| Marketable Securities (Current) | 1,058,477 | 546,950 | +93.5% |
| Receivables Net Current | 219,919 | 210,495 | +4.5% |
| Inventory | 75,567 | — | — |
| Prepaid Expenses & Other Current Assets | 66,054 | 57,055 | +15.8% |
| Total Current Assets | 2,254,003 | 2,316,406 | -2.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 52,739 | 59,459 | -11.3% |
| Goodwill | 82,341 | 82,341 | 0.0% |
| Operating Lease Right-of-Use Assets | 76,692 | 57,317 | +33.8% |
| Deposits And Other Assets Noncurrent | 22,645 | 21,416 | +5.7% |
| Total Assets | 2,869,104 | 2,655,387 | +8.0% |
| Intangible Assets | 380,684 | 118,448 | +221.4% |
Show Fair Value By Asset Class breakouts |
|||
| Finite Lived Intangible Assets | 380,684 | 118,448 | +221.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 380,684 | 118,448 | +221.4% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 313,050 | 317,807 | -1.5% |
| Current Portion of Long-Term Debt | 286,937 | — | — |
| Deferred Revenue (Current) | 498 | — | — |
| Operating Lease Liability Current | 12,078 | 11,464 | +5.4% |
| Finance Lease Liability Current | 6,000 | — | — |
| Liability Sale Of Future Royalties Current | 305,041 | 248,240 | +22.9% |
| Total Current Liabilities | 923,604 | 595,391 | +55.1% |
| Accounts Payable | 25,484 | 15,150 | +68.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 90,072 | 73,559 | +22.4% |
| Liability Sale Of Future Royalties Noncurrent | 2,022,189 | 1,850,223 | +9.3% |
| Other Non-Current Liabilities | 13,704 | 22,429 | -38.9% |
| Total Liabilities | 3,049,569 | 2,841,147 | +7.3% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 2026 Convertible Notes · Convertible Debt | 286,937 | — | — |
| Stockholders' Equity | |||
| Common Stock | 81 | 78 | +3.8% |
| Additional Paid-In Capital | 2,778,026 | — | — |
| Accumulated Other Comprehensive Income | 8,466 | -13,949 | +160.7% |
| Retained Earnings | -2,967,038 | -2,780,311 | -6.7% |
| Total Stockholders' Equity | -180,465 | -185,760 | +2.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 8,466 | -13,949 | +160.7% |
| Additional Paid In Capital | 2,778,026 | 2,608,422 | +6.5% |
| Common Stock | 81 | 78 | +3.8% |
| Retained Earnings | -2,967,038 | -2,780,311 | -6.7% |
| Total Liabilities & Equity | 2,869,104 | 2,655,387 | +8.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 15,413 | 7,221 | +113.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 1,761 | 1,790 | -1.6% |
| Noncash Royalty Revenue Sale Of Future Royalties | -46,835 | -32,974 | -42.0% |
| Noncash Interest Expense Liability Related To Sale Of Future Royalties | 65,699 | 49,661 | +32.3% |
| Equity Securities Fv Ni Unrealized Gain Loss | -1,214 | -774 | -56.8% |
Show Investment Type breakouts |
|||
| Equity Securities | -1,214 | -774 | -56.8% |
| Deferred Income Taxes | -10 | 2 | -600.0% |
| Accretion Amortization Of Discounts And Premiums Investments | -4,114 | -2,313 | -77.9% |
| Amortization of Financing Costs | 305 | 299 | +2.0% |
Show Debt Instrument breakouts |
|||
| 2026 Convertible Notes · Convertible Debt | 305 | 299 | +2.0% |
| Stock-Based Compensation | 23,421 | 18,060 | +29.7% |
| Foreign Currency Transaction Gain Loss Unrealized | -887 | 2,251 | -139.4% |
| Change in Inventory | 2,643 | 2,191 | +20.6% |
| Change in Prepaid & Other Assets | 1,180 | -16,429 | +107.2% |
| Increase Decrease In Receivables | -40,390 | -47,792 | +15.5% |
| Increase Decrease In Deposit Other Assets | -1,588 | -611 | -159.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -68,713 | 18,502 | -471.4% |
| Increase Decrease In Other Operating Liabilities | -2,309 | -458 | -404.1% |
| Change in Deferred Revenue | -1,522 | 7,200 | -121.1% |
| Net Cash from Operations | -59,042 | 870,103 | -106.8% |
| Investing Activities | |||
| Capital Expenditures | -1,197 | -1,724 | +30.6% |
| Purchases of Investments | -454,670 | -322,335 | -41.1% |
| Payments To Acquire Marketable Securities | -23,957 | -5,209 | -359.9% |
Show Investment Type breakouts |
|||
| Equity Securities | -23,957 | -5,209 | -359.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 376,359 | 136,750 | +175.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 9,885 | 8,896 | +11.1% |
Show Investment Type breakouts |
|||
| Equity Securities | 9,885 | 8,896 | +11.1% |
| Payments To Acquire Intangible Assets | -156 | -808 | +80.7% |
| Net Cash from Investing | -93,736 | -184,360 | +49.2% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 6,403 | 15,751 | -59.3% |
| Net Cash from Financing | 6,403 | 9,410 | -32.0% |
| Supplemental | |||
| Interest Paid | 2,156 | 2,156 | 0.0% |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -1,517 | -88 | -1623.9% |
| Decrease In Operating Lease Right Of Use Assets Related To Lease Modifications And Terminations | 1,466 | — | — |
| Decrease In Operating Lease Liability Related To Lease Modifications And Terminations | 1,547 | — | — |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | 5,292 | 2,185 | +142.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1,524 | 5,393 | -128.3% |
| Net Change in Cash | -147,899 | 700,546 | -121.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 850,435 | 1,495,862 | -43.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.