PTCT - PTC Therapeutics, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.00
DETAILS
HIGH:
$120.00
LOW:
$82.00
MEDIAN:
$94.00
CONSENSUS:
$98.00
UPSIDE:
42.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 1,730.7 | 806.8 | 937.8 | 698.8 | 538.6 | 380.8 | 307.0 | 264.7 | 194.4 | 82.7 | 36.8 | 23.0 | 31.3 | 28.8 | 99.0 |
| Cost of Revenue | 71.8 | 57.4 | 65.5 | 44.7 | 32.3 | 18.9 | 12.1 | 12.7 | 4.6 | 117.6 | 121.8 | 79.8 | 54.9 | (5.2) | 0 |
| Gross Profit | 1,658.9 | 749.4 | 872.3 | 654.1 | 506.3 | 361.8 | 294.8 | 252.1 | 189.8 | (34.9) | (85.0) | (56.9) | (23.5) | 33.9 | 99.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 455.2 | 534.5 | 666.6 | 651.5 | 540.7 | 477.6 | 257.5 | 172.0 | 117.5 | 117.6 | 121.8 | 79.8 | 54.9 | 46.1 | 58.7 |
| SG&A Expenses | 347.1 | 300.9 | 332.5 | 326.0 | 285.8 | 245.2 | 202.5 | 153.5 | 121.3 | 97.1 | 82.1 | 44.8 | 25.2 | 14.6 | 16.2 |
| Other Expenses | 0 | 216.6 | 312.7 | 124.0 | 54.3 | 70.8 | 76.0 | 0.1 | (1.3) | (1.2) | (0.5) | (0.2) | 0.0 | 1.8 | 0.5 |
| Operating Expenses | 802.4 | 1,052.0 | 1,311.8 | 1,101.5 | 880.7 | 793.6 | 536.0 | 348.4 | 254.1 | 214.8 | 203.9 | 122.4 | 76.7 | 55.6 | 68.4 |
| Operating Income | |||||||||||||||
| Operating Income | 856.5 | (302.6) | (439.5) | (447.4) | (374.4) | (431.8) | (241.2) | (115.7) | (64.3) | (132.1) | (167.1) | (99.4) | (45.4) | (26.8) | 30.6 |
| Interest Expense | 152.2 | 167.0 | 129.2 | 90.9 | 86.0 | 56.4 | 12.5 | 12.6 | 12.1 | 8.3 | 2.4 | 1.2 | 6.1 | 1.2 | 2.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 887.7 | (120.5) | (330.3) | (367.8) | (368.2) | (303.1) | (195.3) | (89.5) | (46.6) | (128.8) | (164.3) | (97.2) | (43.0) | (24.1) | 33.5 |
| EBIT | 848.8 | (196.1) | (566.9) | (496.6) | (432.3) | (346.6) | (227.4) | (115.6) | (64.3) | (132.1) | (167.1) | (99.4) | (45.4) | (26.8) | 30.6 |
| Income Before Tax | 696.6 | (363.1) | (696.1) | (587.5) | (518.3) | (402.9) | (239.9) | (128.1) | (77.7) | (141.5) | (170.0) | (98.4) | (51.6) | (26.2) | 28.6 |
| Income Tax Expense | 14.0 | 0.2 | (69.5) | (28.5) | 5.6 | 35.2 | 11.7 | (0.0) | 1.3 | 0.6 | 0.5 | (4.7) | 6.2 | 1.2 | (2.3) |
| Net Income | 682.6 | (363.3) | (626.6) | (559.0) | (523.9) | (438.2) | (251.6) | (128.1) | (79) | (142.1) | (170.4) | (93.8) | (51.6) | (26.2) | 30.9 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 8.58 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | -2.02 | -4.17 | -5.07 | -2.97 | -4.02 | -1.85 | 0.00 |
| EPS (Diluted) | 7.78 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | -2.02 | -4.17 | -5.07 | -2.97 | -4.02 | -1.11 | 0.00 |
| Shares Outstanding | 79.5 | 76.8 | 74.8 | 71.7 | 70.5 | 66.0 | 58.9 | 46.6 | 39.1 | 34.0 | 33.6 | 31.6 | 12.8 | 14.2 | 14.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 984.6 | 779.7 | 594.0 | 279.8 | 189.7 | 208.8 | 288.0 | 227.6 | 191.2 | 231.7 |
| Short-Term Investments | 960.7 | 360.0 | 282.7 | 130.9 | 583.7 | 894.8 | 398.5 | 0 | 0 | 0 |
| Net Receivables | 181.6 | 158.6 | 160.8 | 155.6 | 110.5 | 69.9 | 55.5 | 67.9 | 40.4 | 24.9 |
| Inventory | 79.6 | 23.2 | 30.6 | 21.8 | 15.9 | 18.7 | 19.3 | 16.1 | 10.8 | 0 |
| Other Current Assets | 67.3 | 44.1 | 150.5 | 105.7 | 0 | 0 | 0 | 9.2 | 6.7 | 4.7 |
| Total Current Assets | 2,273.9 | 1,365.5 | 1,218.6 | 693.8 | 954.4 | 1,231.7 | 779.3 | 320.9 | 249.1 | 261.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 135.4 | 117.7 | 179.0 | 175.0 | 130.0 | 118.2 | 35.2 | 12.7 | 8.4 | 7.4 |
| Goodwill | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 0 | 0 |
| Intangible Assets | 388.8 | 118.8 | 379.5 | 705.9 | 724.8 | 715.3 | 710.5 | 701.0 | 133.0 | 0 |
| Long-Term Investments | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.6 | 20.7 | 36.2 | 48.6 | 46.5 | 60.6 | 16.4 | 2.3 | 1.2 | 0.6 |
| Total Non-Current Assets | 637.3 | 339.5 | 677.1 | 1,011.8 | 983.7 | 976.5 | 844.5 | 798.4 | 142.6 | 8.1 |
| Total Assets | 2,911.2 | 1,705.0 | 1,895.7 | 1,705.6 | 1,938.1 | 2,208.3 | 1,623.8 | 1,119.2 | 391.7 | 269.3 |
| Current Liabilities | ||||||||||
| Account Payables | 45.5 | 17.3 | 6.0 | 27.3 | 23.0 | 18.7 | 10.3 | 6.0 | 15.3 | 6.3 |
| Short-Term Debt | 302.1 | 257.8 | 194.3 | 72.1 | 208.8 | 0 | 20 | 11.7 | 0 | 0 |
| Deferred Revenue | 2.0 | 5.5 | 0.8 | 1.4 | 0 | 4.2 | 8.2 | 3.7 | 3.9 | 1.6 |
| Other Current Liabilities | 540.4 | 120.2 | 139.8 | 126.5 | 118.9 | 129.9 | 120.2 | 117.8 | 45.1 | 29.7 |
| Total Current Liabilities | 968.4 | 581.0 | 603.1 | 406.2 | 509.3 | 277.3 | 235.9 | 166.8 | 82.0 | 49.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 93.6 | 2,109.4 | 1,904.0 | 1,257.5 | 956.6 | 309.1 | 293.9 | 141.3 | 145.0 | 98.2 |
| Deferred Tax Liabilities | 12.5 | 0 | 55.9 | 102.8 | 137.1 | 136.7 | 130.9 | 122.0 | (3.9) | 0 |
| Other Non-Current Liabilities | 1,945.5 | 22.2 | 36.4 | 166.6 | 239.9 | 900.5 | 356.4 | 328.6 | 0.2 | 0.3 |
| Total Non-Current Liabilities | 2,148.1 | 2,222.1 | 2,111.2 | 1,646.5 | 1,427.3 | 1,449.0 | 793.6 | 601.7 | 153.2 | 100.1 |
| Total Liabilities | 3,116.6 | 2,803.1 | 2,714.3 | 2,052.7 | 1,936.6 | 1,726.3 | 1,029.5 | 768.5 | 235.2 | 149.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (2,964.2) | (3,646.9) | (3,283.6) | (2,657.0) | (2,098.0) | (1,628.9) | (1,190.5) | (938.9) | (814.1) | (735.1) |
| Accumulated Other Comprehensive Income | 10.5 | (25.9) | (1.3) | 4.8 | (24.3) | (61.0) | (10.6) | 1.5 | 4.0 | (1.5) |
| Total Stockholders' Equity | (205.3) | (1,098.1) | (818.6) | (347.1) | 1.4 | 482.0 | 594.3 | 350.7 | 156.4 | 119.6 |
| Total Liabilities & Equity | 2,911.2 | 1,705.0 | 1,895.7 | 1,705.6 | 1,938.1 | 2,208.3 | 1,623.8 | 1,119.2 | 391.7 | 269.3 |
| Debt Metrics | ||||||||||
| Total Debt | 492.3 | 2,471.1 | 2,229.1 | 1,461.5 | 1,269.4 | 420.4 | 328.0 | 153.0 | 145.0 | 98.2 |
| Net Debt | (492.4) | 1,691.4 | 1,635.1 | 1,181.7 | 1,079.6 | 211.6 | 40.0 | (74.6) | (46.3) | (133.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 682.6 | (363.3) | (626.6) | (559.0) | (523.9) | (438.2) | (251.6) | (128.1) | (79) | (142.1) |
| Depreciation & Amortization | 38.8 | 75.7 | 236.6 | 128.8 | 64.1 | 84.9 | 32.2 | 26.1 | 17.7 | 3.3 |
| Stock-Based Compensation | 0 | 74.6 | 131.2 | 110.3 | 103.5 | 70.3 | 42.1 | 33.3 | 30.6 | 35.0 |
| Change in Working Capital | (52.6) | 102.5 | (4.0) | (85.3) | (23.8) | 36.9 | 20.4 | 14.2 | 13.2 | (9.0) |
| Other Non-Cash Items | 42.3 | 58.7 | 151.3 | 82.8 | 128.3 | 46.1 | 49.4 | 27.4 | 7.3 | 9.4 |
| Operating Cash Flow | 711.2 | (107.7) | (158.4) | (356.7) | (251.3) | (194.1) | (98.6) | (27.6) | (10.1) | (103.6) |
| Investing Activities | ||||||||||
| Capital Expenditure | (8.9) | (74.2) | (120.6) | (152.5) | (85.3) | (56.0) | (45.4) | (15.5) | (3.1) | (1.8) |
| Acquisitions | 0.1 | 0 | 0 | 128.4 | 57.1 | 38.1 | (4) | (48.9) | (77.2) | 0 |
| Purchases of Investments | (1,417.2) | (667.4) | (212.5) | (75.6) | (543.3) | (1,449.7) | (494.1) | (68.6) | (81.4) | (85.4) |
| Sales/Maturities of Investments | 855.1 | 607.7 | 156.4 | 518.2 | 847.8 | 944.1 | 156.3 | 90.4 | 174.7 | 191.6 |
| Other Investing Activities | 0 | 110.3 | (92.2) | (128.4) | (57.1) | (38.1) | 0 | 13.4 | 16.2 | 106.3 |
| Investing Cash Flow | (862.0) | 44.2 | (176.7) | 290.2 | 219.2 | (561.5) | (387.2) | (42.6) | 13.1 | 104.5 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (1.5) | (301.4) | 148.7 | (2.2) | (46.2) | 267.6 | 0 | 40 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 232.0 | 257.4 | 947.8 | (30.8) | 0 | 686.8 | 21.9 | 13.7 | 4.2 | 1.0 |
| Financing Cash Flow | 331.1 | 255.9 | 646.4 | 168.0 | 20.9 | 668.7 | 613.2 | 131.6 | 44.2 | 1.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 204.9 | 185.0 | 314.4 | 98.7 | (19.1) | (79.2) | 126.0 | 57.7 | 53.5 | 0.3 |
| Cash at Beginning | 779.7 | 610.3 | 295.9 | 197.2 | 216.3 | 295.5 | 169.5 | 111.8 | 58.3 | 58.0 |
| Cash at End | 984.6 | 795.3 | 610.3 | 295.9 | 197.2 | 216.3 | 295.5 | 169.5 | 111.8 | 58.3 |
| Free Cash Flow | 702.3 | (181.9) | (279.0) | (509.1) | (336.7) | (250.0) | (144.1) | (43.2) | (13.2) | (105.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 1,730.7 | 806.8 | 937.8 | 698.8 | 538.6 | 380.8 | 307.0 | 264.7 | 194.4 | 82.7 | 36.8 | 23.0 | 31.3 | 28.8 | 99.0 |
| Gross Profit | 1,658.9 | 749.4 | 872.3 | 654.1 | 506.3 | 361.8 | 294.8 | 252.1 | 189.8 | (34.9) | (85.0) | (56.9) | (23.5) | 33.9 | 99.0 |
| Operating Income | 856.5 | (302.6) | (439.5) | (447.4) | (374.4) | (431.8) | (241.2) | (115.7) | (64.3) | (132.1) | (167.1) | (99.4) | (45.4) | (26.8) | 30.6 |
| Net Income | 682.6 | (363.3) | (626.6) | (559.0) | (523.9) | (438.2) | (251.6) | (128.1) | (79) | (142.1) | (170.4) | (93.8) | (51.6) | (26.2) | 30.9 |
| EPS (Diluted) | 7.78 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | -2.02 | -4.17 | -5.07 | -2.97 | -4.02 | -1.11 | 0.00 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 984.6 | 779.7 | 594.0 | 279.8 | 189.7 | 208.8 | 288.0 | 227.6 | 191.2 | 231.7 | |||||
| Total Assets | 2,911.2 | 1,705.0 | 1,895.7 | 1,705.6 | 1,938.1 | 2,208.3 | 1,623.8 | 1,119.2 | 391.7 | 269.3 | |||||
| Total Debt | 492.3 | 2,471.1 | 2,229.1 | 1,461.5 | 1,269.4 | 420.4 | 328.0 | 153.0 | 145.0 | 98.2 | |||||
| Stockholders' Equity | (205.3) | (1,098.1) | (818.6) | (347.1) | 1.4 | 482.0 | 594.3 | 350.7 | 156.4 | 119.6 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 711.2 | (107.7) | (158.4) | (356.7) | (251.3) | (194.1) | (98.6) | (27.6) | (10.1) | (103.6) | |||||
| Capital Expenditure | (8.9) | (74.2) | (120.6) | (152.5) | (85.3) | (56.0) | (45.4) | (15.5) | (3.1) | (1.8) | |||||
| Free Cash Flow | 702.3 | (181.9) | (279.0) | (509.1) | (336.7) | (250.0) | (144.1) | (43.2) | (13.2) | (105.3) | |||||