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PTC Therapeutics, Inc. (PTCT) 10-Year Financial Performance & Capital Metrics

PTCT • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutPTC 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.Show more
  • Revenue $807M -14.0%
  • EBITDA -$227M -11.8%
  • Net Income -$363M +42.0%
  • EPS (Diluted) -4.73 +43.5%
  • Gross Margin 92.89% -0.1%
  • EBITDA Margin -28.13% -30.0%
  • Operating Margin -37.5% +20.0%
  • Net Margin -45.03% +32.6%
  • ROE -
  • ROIC -32.19% +19.4%
  • Debt/Equity -
  • Interest Coverage -1.81 +46.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 86 (top 14%)
  • ✓Strong 5Y sales CAGR of 21.3%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y42.75%
5Y21.32%
3Y14.42%
TTM97.54%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM265.87%

EPS CAGR

10Y-
5Y-
3Y-
TTM244.11%

ROCE

10Y Avg-30.56%
5Y Avg-28.01%
3Y Avg-30.58%
Latest-25.04%

Peer Comparison

Gene Therapy & Rare Diseases
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KRYSKrystal Biotech, Inc.8.18B282.0194.00473.02%53.3%17.48%1.46%0.01
BMRNBioMarin Pharmaceutical Inc.10.58B55.0724.9217.97%16.82%8.59%4.49%0.11
SRPTSarepta Therapeutics, Inc.2.23B21.319.1152.97%-11.25%-20.57%0.88
RAREUltragenyx Pharmaceutical Inc.2.27B23.50-3.7429.01%-91.95%-35.88%0.15
DYNDyne Therapeutics, Inc.2.7B16.42-4.87-61.26%0.04
TVTXTravere Therapeutics, Inc.2.54B28.40-6.9660.55%-20.32%-120.36%6.80
BEAMBeam Therapeutics Inc.3.25B32.05-7.00-83.18%-7.44%-42.92%0.22
SLNOSoleno Therapeutics, Inc.2.25B41.95-9.58-79.5%-15.85%0.22

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+36.77M82.7M194.39M264.73M306.98M380.77M538.59M698.8M937.82M806.78M
Revenue Growth %0.6%1.25%1.35%0.36%0.16%0.24%0.41%0.3%0.34%-0.14%
Cost of Goods Sold+121.82M117.63M4.58M12.67M12.13M18.94M32.33M44.68M65.49M57.4M
COGS % of Revenue3.31%1.42%0.02%0.05%0.04%0.05%0.06%0.06%0.07%0.07%
Gross Profit+-85.05M-34.93M189.81M252.06M294.85M361.82M506.26M654.12M872.34M749.38M
Gross Margin %-2.31%-0.42%0.98%0.95%0.96%0.95%0.94%0.94%0.93%0.93%
Gross Profit Growth %-0.5%0.59%6.43%0.33%0.17%0.23%0.4%0.29%0.33%-0.14%
Operating Expenses+203.9M214.76M254.11M348.41M536M793.59M880.71M1.1B1.31B1.05B
OpEx % of Revenue5.55%2.6%1.31%1.32%1.75%2.08%1.64%1.58%1.4%1.3%
Selling, General & Admin82.08M97.13M121.27M153.55M202.54M245.16M285.77M326M332.54M300.91M
SG&A % of Revenue2.23%1.17%0.62%0.58%0.66%0.64%0.53%0.47%0.35%0.37%
Research & Development121.82M117.63M117.46M171.98M257.45M477.64M540.68M651.5M666.56M534.48M
R&D % of Revenue3.31%1.42%0.6%0.65%0.84%1.25%1%0.93%0.71%0.66%
Other Operating Expenses-465K-1.21M-1.28M129K76.01M70.78M54.25M124.04M312.74M216.56M
Operating Income+-167.13M-132.06M-64.29M-115.69M-241.16M-431.77M-374.44M-447.41M-439.5M-302.57M
Operating Margin %-4.55%-1.6%-0.33%-0.44%-0.79%-1.13%-0.7%-0.64%-0.47%-0.38%
Operating Income Growth %-0.68%0.21%0.51%-0.8%-1.08%-0.79%0.13%-0.19%0.02%0.31%
EBITDA+-164.25M-128.77M-46.61M-89.6M-208.98M-388.28M-310.31M-318.57M-202.91M-226.91M
EBITDA Margin %-4.47%-1.56%-0.24%-0.34%-0.68%-1.02%-0.58%-0.46%-0.22%-0.28%
EBITDA Growth %-0.69%0.22%0.64%-0.92%-1.33%-0.86%0.2%-0.03%0.36%-0.12%
D&A (Non-Cash Add-back)2.88M3.29M17.68M26.09M32.18M43.49M64.13M128.84M236.59M75.66M
EBIT-167.13M-132.06M-64.29M-115.56M-227.44M-346.58M-432.32M-496.62M-566.93M-196.13M
Net Interest Income+-2.37M-8.28M-12.09M-12.55M-12.49M-56.35M-86.02M-90.87M-129.18M-166.99M
Interest Income0000000000
Interest Expense2.37M8.28M12.09M12.55M12.49M56.35M86.02M90.87M129.18M166.99M
Other Income/Expense-2.83M-9.48M-13.37M-12.43M1.23M28.84M-143.9M-140.08M-256.61M-60.55M
Pretax Income+-169.96M-141.54M-77.67M-128.11M-239.93M-402.93M-518.34M-587.49M-696.11M-363.12M
Pretax Margin %-4.62%-1.71%-0.4%-0.48%-0.78%-1.06%-0.96%-0.84%-0.74%-0.45%
Income Tax+485K569K1.33M-29K11.65M35.23M5.56M-28.47M-69.51M176K
Effective Tax Rate %1%1%1.02%1%1.05%1.09%1.01%0.95%0.9%1%
Net Income+-170.45M-142.11M-79M-128.08M-251.58M-438.16M-523.9M-559.02M-626.6M-363.3M
Net Margin %-4.64%-1.72%-0.41%-0.48%-0.82%-1.15%-0.97%-0.8%-0.67%-0.45%
Net Income Growth %-0.82%0.17%0.44%-0.62%-0.96%-0.74%-0.2%-0.07%-0.12%0.42%
Net Income (Continuing)-170.45M-142.11M-79M-128.08M-251.58M-438.16M-523.9M-559.02M-626.6M-363.3M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-5.07-4.17-2.02-2.75-4.27-6.64-7.43-7.79-8.37-4.73
EPS Growth %-0.71%0.18%0.52%-0.36%-0.55%-0.56%-0.12%-0.05%-0.07%0.43%
EPS (Basic)-5.07-4.17-2.02-2.75-4.27-6.64-7.43-7.79-8.37-4.73
Diluted Shares Outstanding33.63M34.04M39.18M46.58M58.86M66.03M70.47M71.73M74.84M76.85M
Basic Shares Outstanding33.62M34.04M39.11M46.58M58.86M66.03M70.47M71.73M74.84M76.85M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+355.95M261.29M249.06M320.86M779.28M1.23B954.37M693.78M1.22B1.37B
Cash & Short-Term Investments338.93M231.67M191.25M227.59M686.56M1.1B773.38M410.7M876.74M1.14B
Cash Only338.93M231.67M191.25M227.59M288.03M208.81M189.72M279.83M594M779.71M
Short-Term Investments0000398.54M894.84M583.66M130.87M282.74M359.99M
Accounts Receivable11.09M24.93M40.39M67.91M55.54M69.93M110.45M155.61M160.82M158.55M
Days Sales Outstanding110.14110.0275.8593.6366.0367.0374.8581.2862.5971.73
Inventory0010.75M16.12M19.29M18.7M15.86M21.81M30.58M23.19M
Days Inventory Outstanding--857.59464.3580.06360.28179.02178.16170.43147.49
Other Current Assets5.93M4.69M6.67M9.25M000105.66M150.49M44.09M
Total Non-Current Assets+12.09M8.06M142.59M798.37M844.5M976.53M983.69M1.01B677.07M339.49M
Property, Plant & Equipment8.97M7.43M8.38M12.69M35.24M118.24M130.01M175.02M178.99M117.66M
Fixed Asset Turnover4.10x11.13x23.21x20.86x8.71x3.22x4.14x3.99x5.24x6.86x
Goodwill00082.34M82.34M82.34M82.34M82.34M82.34M82.34M
Intangible Assets00132.99M701.03M710.5M715.33M724.84M705.89M379.5M118.79M
Long-Term Investments0000000000
Other Non-Current Assets3.12M630K1.22M2.3M16.41M60.62M46.5M48.58M36.25M20.7M
Total Assets+368.04M269.35M391.65M1.12B1.62B2.21B1.94B1.71B1.9B1.71B
Asset Turnover0.10x0.31x0.50x0.24x0.19x0.17x0.28x0.41x0.49x0.47x
Asset Growth %0.1%-0.27%0.45%1.86%0.45%0.36%-0.12%-0.12%0.11%-0.1%
Total Current Liabilities+45.39M49.62M82.05M166.8M235.86M277.33M509.35M406.24M603.1M580.98M
Accounts Payable5.78M6.3M15.28M6M10.32M18.66M23.03M27.27M6.04M17.27M
Days Payables Outstanding17.3219.541.22K172.88310.53359.66260.05222.7733.69109.85
Short-Term Debt00011.67M20M0208.83M72.15M194.31M257.82M
Deferred Revenue (Current)139K1000K1000K1000K1000K1000K01000K801K1000K
Other Current Liabilities26.84M29.68M45.12M117.78M120.16M129.89M118.86M126.46M139.82M120.22M
Current Ratio7.84x5.27x3.04x1.92x3.30x4.44x1.87x1.71x2.02x2.35x
Quick Ratio7.84x5.27x2.90x1.83x3.22x4.37x1.84x1.65x1.97x2.31x
Cash Conversion Cycle---285.25385.05335.5767.65-6.1836.67199.33109.38
Total Non-Current Liabilities+96.65M100.14M153.17M601.7M793.6M1.45B1.43B1.65B2.11B2.22B
Long-Term Debt91.85M98.22M144.97M141.35M293.86M309.14M956.59M1.26B1.9B2.11B
Capital Lease Obligations00009.02M102.55M93.67M119.53M114.81M90.52M
Deferred Tax Liabilities-139K0-3.94M122.03M130.86M136.74M137.11M102.83M55.91M0
Other Non-Current Liabilities2.05M335K243K328.6M356.44M900.53M239.9M166.64M36.44M22.23M
Total Liabilities69.57M149.76M235.22M768.5M1.03B1.73B1.94B2.05B2.71B2.8B
Total Debt+94.61M98.22M144.97M153.01M328.03M420.44M1.27B1.46B2.23B2.47B
Net Debt-244.32M-133.45M-46.27M-74.57M40M211.63M1.08B1.18B1.64B1.69B
Debt / Equity0.32x0.82x0.93x0.44x0.55x0.87x882.73x---
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-70.61x-15.96x-5.32x-9.21x-19.31x-7.66x-4.35x-4.92x-3.40x-1.81x
Total Equity+298.47M119.58M156.44M350.73M594.33M481.98M1.44M-347.09M-818.55M-1.1B
Equity Growth %0%-0.6%0.31%1.24%0.69%-0.19%-1%-242.37%-1.36%-0.34%
Book Value per Share8.883.513.997.5310.107.300.02-4.84-10.94-14.29
Total Shareholders' Equity298.47M119.58M156.44M350.73M594.33M481.98M1.44M-347.09M-818.55M-1.1B
Common Stock34K34K42K51K62K70K71K72K75K77K
Retained Earnings-593M-735.11M-814.11M-938.92M-1.19B-1.63B-2.1B-2.66B-3.28B-3.65B
Treasury Stock0000000000
Accumulated OCI-1.2M-1.49M3.97M1.46M-10.58M-60.96M-24.28M4.8M-1.28M-25.89M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-124.34M-103.57M-10.06M-27.64M-98.64M-194.07M-251.33M-356.65M-158.42M-107.69M
Operating CF Margin %-3.38%-1.25%-0.05%-0.1%-0.32%-0.51%-0.47%-0.51%-0.17%-0.13%
Operating CF Growth %-1.17%0.17%0.9%-1.75%-2.57%-0.97%-0.3%-0.42%0.56%0.32%
Net Income-170.45M-142.11M-79M-128.08M-251.58M-438.16M-523.9M-559.02M-626.6M-363.3M
Depreciation & Amortization2.88M3.29M17.68M26.09M32.18M84.87M64.13M128.84M236.59M75.66M
Stock-Based Compensation33.98M35.01M30.56M33.25M42.13M70.33M103.51M110.33M131.21M74.61M
Deferred Taxes2.3M-199K199K-490K8.83M5.87M377K-34.28M-46.93M-55.91M
Other Non-Cash Items2.25M9.41M7.27M27.38M49.37M46.11M128.33M82.81M151.32M58.7M
Working Capital Changes4.7M-8.96M13.23M14.21M20.43M36.91M-23.79M-85.33M-4M102.54M
Change in Receivables-6.91M-14.84M-12.2M-29.59M11.53M-10.48M-44.99M-48.47M-1.54M1.73M
Change in Inventory-1.98M893K-6.45M-5.82M-3.46M1.84M1.8M-6.67M-8.18M6.16M
Change in Payables16.98M4.26M24.01M43.11M13.75M53.59M23.41M27.54M00
Cash from Investing+-20.81M104.48M13.12M-42.61M-387.24M-561.55M219.18M290.18M-176.74M44.18M
Capital Expenditures-2.72M-1.78M-3.1M-15.53M-45.44M-55.98M-85.33M-152.46M-28.44M-6.5M
CapEx % of Revenue0.07%0.02%0.02%0.06%0.15%0.15%0.16%0.22%0.03%0.01%
Acquisitions----------
Investments----------
Other Investing-18.09M106.26M16.22M13.38M0-38.13M-57.12M-128.44M-92.18M110.31M
Cash from Financing+154.06M968K44.22M131.57M613.21M668.72M20.88M167.95M646.4M255.87M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing4.06M968K4.22M13.65M21.85M686.78M0-30.77M947.78M257.36M
Net Change in Cash----------
Free Cash Flow+-127.06M-105.34M-13.16M-43.17M-144.08M-250.05M-336.66M-509.11M-279.04M-181.94M
FCF Margin %-3.46%-1.27%-0.07%-0.16%-0.47%-0.66%-0.63%-0.73%-0.3%-0.23%
FCF Growth %-1.05%0.17%0.88%-2.28%-2.34%-0.74%-0.35%-0.51%0.45%0.35%
FCF per Share-3.78-3.09-0.34-0.93-2.45-3.79-4.78-7.10-3.73-2.37
FCF Conversion (FCF/Net Income)0.73x0.73x0.13x0.22x0.39x0.44x0.48x0.64x0.25x0.30x
Interest Paid04.51M6.27M7.77M7.69M9.8M9.59M18.46M36.13M5.82M
Taxes Paid111K943K1.1M1.58M2.11M26.4M7.71M4.92M14.15M17.55M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-57.11%-67.99%-57.24%-50.51%-53.24%-81.42%-216.75%---
Return on Invested Capital (ROIC)-670.74%-491.74%-100.15%-44.92%-39.73%-48.77%-31.65%-35.03%-39.93%-32.19%
Gross Margin-231.33%-42.23%97.65%95.21%96.05%95.03%94%93.61%93.02%92.89%
Net Margin-463.6%-171.83%-40.64%-48.38%-81.95%-115.07%-97.27%-80%-66.81%-45.03%
Debt / Equity0.32x0.82x0.93x0.44x0.55x0.87x882.73x---
Interest Coverage-70.61x-15.96x-5.32x-9.21x-19.31x-7.66x-4.35x-4.92x-3.40x-1.81x
FCF Conversion0.73x0.73x0.13x0.22x0.39x0.44x0.48x0.64x0.25x0.30x
Revenue Growth60.11%124.95%135.04%36.19%15.96%24.04%41.45%29.75%34.2%-13.97%

Revenue by Segment

2015201620172018201920202021202220232024
Product----291.31M----600.95M
Product Growth----------
Royalty---------203.86M
Royalty Growth----------
Manufacturing--------7.69M1.66M
Manufacturing Growth----------78.39%
Collaboration Revenue--------100.03M304K
Collaboration Revenue Growth----------99.70%
Grant And Collaboration----15.67M-----
Grant And Collaboration Growth----------
Early Stage Collaborations---252M------
Early Stage Collaborations Growth----------
Translarna--145.2M171M------
Translarna Growth---17.77%------
Emflaza--28.8M92M------
Emflaza Growth---219.44%------
Licensing And Collaboration Agreement---200K------
Licensing And Collaboration Agreement Growth----------
Grant----------
Grant Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
United States------187.3M218.3M531.66M413.04M
United States Growth-------16.55%143.55%-22.31%
Non-US-81.5M145.24M171.04M190.3M-236M288.6M406.16M393.8M
Non-US Growth--78.21%17.77%11.26%--22.29%40.73%-3.04%
Non Us31.55M----194.4M----
Non Us Growth----------
U5.22M----139M----
U Growth----------
UNITED STATES-1.21M49.16M93.69M116.68M-----
UNITED STATES Growth--3975.87%90.61%24.53%-----

Frequently Asked Questions

Growth & Financials

PTC Therapeutics, Inc. (PTCT) reported $1.78B in revenue for fiscal year 2024. This represents a 1698% increase from $99.0M in 2011.

PTC Therapeutics, Inc. (PTCT) saw revenue decline by 14.0% over the past year.

Yes, PTC Therapeutics, Inc. (PTCT) is profitable, generating $751.7M in net income for fiscal year 2024 (-45.0% net margin).

Dividend & Returns

PTC Therapeutics, Inc. (PTCT) generated $699.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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