PTC Therapeutics Inc

PTC Therapeutics Inc

PTCT · NASDAQ · Healthcare / Biotechnology

63.49USD+0.13 (+0.21%)

Price History

Full chart

Market Stats

Previous Close63.36
Open63.12
Day Range62.51 – 63.74
52-Week Range60.80 – 90.87
Volume502.87K
Market Cap5.50B
P/E (TTM)0.00
Forward P/E22.73
EPS-0.67
Dividend Yield0.00%
Beta0.55
50-Day Avg70.66
200-Day Avg72.38

About

PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to children and adults living with rare disorders in the United States and internationally. The company provides Translarna and Emflaza for the treatment of Duchenne muscular dystrophy; Upstaza to treat aromatic l-amino acid decarboxylas (AADC) deficiency, a central nervous system disorder; Tegsedi and Waylivra for the treatment of rare diseases; and Evrysdi to treat spinal muscular atrophy (SMA) in adults and children. Its development pipeline products include Sepiapterin for the treatment of phenylketonuria; PTC518 splicing platform, which is being developed for the treatment of Huntington's disease; and inflammation and ferroptosis platforms, including vatiquinone to treat Friedreich's ataxia. The company distributes its products through third-party distributors. It has collaborations with F. Hoffman-La Roche Ltd., Hoffman-La Roche Inc., the SMA Foundation, National Taiwan University, Akcea Therapeutics, Inc., and Shiratori Pharmaceutical Co., Ltd. The company has license and collaboration agreement with Novartis Pharmaceuticals Corporation to develop PTC518 Huntington's disease program. It markets Upstaza, a gene therapy with the brand name Kebilidi in the United States. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in Warren, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Matthew B. Klein F.A.C.S., M.D., M.S.
  • Employees991
  • Headquarters500 Warren Corporate Center Drive, Warren, NJ, United States, 07059, USA
  • Websitehttps://www.ptcbio.com

Leadership

  • Dr. Matthew B. Klein F.A.C.S., M.D., M.S.CEO & Director · b. 1972
  • Dr. Allan Steven Jacobson Ph.D.Co-Founder & Independent Director · b. 1946
  • Mr. Pierre Gravier M.S.Chief Financial Officer · b. 1985
  • Dr. Neil Almstead Ph.D.Chief Technical Operations Officer · b. 1967
  • Mr. Eric PauwelsChief Business Officer · b. 1962
  • Dr. Lee Scott Golden M.D., Ph.D.Executive VP & Chief Medical Officer · b. 1968
  • Ms. Christine Utter CPASenior VP, Chief Accounting Officer & Head of People Services · b. 1979
  • Ms. Linda Montella CarterSenior VP & Chief Information Officer
  • Ms. Ellen CavaleriHead of Investor Relations
  • Mr. Mark Elliott Boulding J.D.Executive VP & Chief Legal Officer · b. 1961

Financials

Income Statement

Currency: USD2004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61M4.97M98.96M28.78M31.33M22.96M36.77M82.70M194.39M264.73M306.98M380.77M538.59M698.80M937.82M806.78M1.73B
Growth (%)-+209.28%+1892.37%-70.92%+8.85%-26.70%+60.11%+124.95%+135.04%+36.19%+15.96%+24.04%+41.45%+29.75%+34.20%-13.97%+114.51%
Cost of Revenue24.66M27.60M71.96M-5.17M54.88M79.84M121.82M117.63M4.58M12.67M12.13M18.94M32.33M44.68M65.49M57.40M71.75M
Gross Profit--98.96M33.95M-23.55M-56.88M36.77M82.70M189.81M252.06M294.85M361.82M506.26M654.12M872.34M749.38M1.66B
Gross Margin--100.00%117.95%-75.17%-247.68%100.00%100.00%97.65%95.21%96.05%95.03%94.00%93.61%93.02%92.89%95.85%
Operating Expense--68.38M60.75M21.85M42.54M203.90M214.76M254.11M367.75M536.00M793.59M880.71M1.10B1.31B1.05B802.39M
Operating Income--30.58M-26.81M-45.40M-99.41M-167.13M-132.06M-64.29M-115.69M-241.16M-431.77M-374.44M-447.41M-439.50M-302.57M856.51M
Operating Margin--30.90%-93.15%-144.92%-432.93%-454.58%-159.67%-33.07%-43.70%-78.56%-113.39%-69.52%-64.03%-46.86%-37.50%49.49%
EBITDA--33.45M-24.10M-43.00M-97.18M-164.25M-128.77M-46.61M-89.47M-195.25M-303.09M-368.18M-367.78M-330.34M-120.46M887.66M
EBITDA Margin--33.80%-83.76%-137.27%-423.19%-446.76%-155.70%-23.98%-33.80%-63.61%-79.60%-68.36%-52.63%-35.22%-14.93%51.29%
Net Income--30.90M-26.24M-51.57M-93.75M-170.45M-142.11M-79.00M-128.08M-251.58M-438.16M-523.90M-559.02M-626.60M-363.30M682.64M
Net Income Margin--31.23%-91.16%-164.63%-408.28%-463.60%-171.83%-40.64%-48.38%-81.95%-115.07%-97.27%-80.00%-66.81%-45.03%39.44%
R&D20.07M21.12M58.68M46.14M54.88M79.84M121.82M117.63M117.46M171.98M257.45M477.64M540.68M651.50M666.56M534.48M455.25M
R&D as % of Total Revenue1249.69%425.27%59.29%160.32%175.17%347.68%331.33%142.23%60.42%64.96%83.87%125.44%100.39%93.23%71.08%66.25%26.31%
Interest Expense002.44M1.21M6.08M1.18M2.37M8.28M12.09M12.55M12.49M56.35M86.02M90.87M129.18M166.99M152.23M
Interest Expense % of Total Revenue0.00%0.00%2.47%4.20%19.42%5.14%6.44%10.01%6.22%4.74%4.07%14.80%15.97%13.00%13.77%20.70%8.80%

Balance Sheet

Currency: USD2004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.97M43.97M44.15M13.07M151.90M333.22M368.04M269.35M391.65M1.12B1.62B2.21B1.94B1.71B1.90B1.71B2.90B
Total Liabilities4.36M5.57M282.75M32.27M15.36M34.75M69.57M149.76M235.22M768.50M1.03B1.73B1.94B2.05B2.71B2.80B3.10B
Total Equity34.61M38.40M-238.60M-19.19M136.54M298.47M298.47M119.58M156.44M350.73M594.33M481.98M1.44M-347.09M-818.55M-1.10B-205.31M
Cash6.78M10.96M28.43M2.73M15.41M315.24M338.93M231.67M191.25M227.59M288.03M208.81M773.38M279.83M594.00M779.71M984.65M
Total Debt--11.69M4.88M48.62K-186.46M139.09M206.13M153.01M328.03M420.44M441.71M1.46B2.23B2.47B2.71B
Net Debt---16.74M2.16M-15.37M-315.24M-244.32M-133.45M-46.27M-74.57M40.00M211.63M-341.94M1.18B1.64B1.69B1.72B

Cash Flow

Currency: USD2004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---20.77M-47.93M-46.92M-57.27M-124.34M-103.57M-10.06M-27.64M-98.64M-194.07M-251.33M-356.65M-158.42M-107.69M711.20M
Investing Cash Flow--27.70M-188.68K-127.83M-145.17M-20.81M104.48M13.12M-42.61M-387.24M-561.55M219.18M290.18M-176.74M44.18M-861.98M
Financing Cash Flow13.43M26.55M-7.18M22.41M187.44M237.13M154.06M968.00K44.22M131.57M613.21M668.72M20.88M167.95M646.40M255.87M331.09M
Capital Expenditure1.12M962.00K165.12K188.68K845.73K4.66M2.72M1.78M3.10M15.53M45.44M55.98M85.33M152.46M120.62M74.25M300.01M
Free Cash Flow---20.93M-48.12M-47.77M-61.94M-127.06M-105.34M-13.16M-43.17M-144.08M-250.05M-336.66M-509.11M-279.04M-181.94M411.18M
Dividends Paid----00000--------
FCF to OCF--100.80%100.39%101.80%108.14%102.19%101.71%130.82%156.18%146.07%128.84%133.95%142.75%176.14%168.95%57.82%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 13, 2013Nov 14, 2013Mar 6, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Feb 27, 2015May 4, 2015Jul 30, 2015Nov 9, 2015Feb 29, 2016May 5, 2016Aug 4, 2016Nov 2, 2016Mar 16, 2017May 8, 2017Aug 8, 2017Nov 2, 2017Mar 6, 2018May 9, 2018Aug 7, 2018Nov 5, 2018Feb 28, 2019May 2, 2019Aug 6, 2019Oct 29, 2019Mar 2, 2020Apr 30, 2020Aug 5, 2020Oct 29, 2020Feb 25, 2021May 4, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022May 3, 2022Aug 4, 2022Oct 27, 2022Feb 21, 2023Apr 27, 2023Aug 3, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 6, 2025Aug 7, 2025Nov 4, 2025Feb 19, 2026May 7, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate-0.77-0.28-0.57-0.45-0.73-0.94-0.75-1.20-1.20-1.11-1.24-1.25-1.24-1.15-1.07-0.93-0.86-0.67-0.14-0.38-0.44-0.49-0.32-0.68-0.61-0.88-0.71-1.33-1.56-0.45-0.94-1.62-1.82-1.89-1.65-1.66-1.48-1.26-1.59-1.63-1.71-1.550.50-1.10-0.95-1.66-0.65-0.70-1.07-1.11-0.40-0.44-0.170.15
EPS Actual-5.51-0.18-0.75-0.58-0.86-0.93-0.84-1.15-1.14-1.27-1.50-1.22-1.14-1.03-0.78-0.85-0.44-0.820.03-0.46-0.21-1.06-0.58-0.91-0.65-0.89-1.37-1.81-1.80-1.03-1.08-1.83-1.68-1.89-2.03-1.78-2.13-1.53-1.89-1.88-1.58-1.75-0.24-1.20-1.27-1.36-0.3410.04-0.830.19-1.80-0.030.92-
Surprise-615.58%35.71%-31.58%-28.89%-17.81%1.06%-12.00%4.17%5.00%-14.41%-20.97%2.40%8.06%10.43%27.10%8.60%48.84%-22.39%121.43%-21.05%52.27%-116.33%-81.25%-33.82%-6.56%-1.14%-92.96%-36.09%-15.38%-128.89%-14.89%-12.96%7.69%0.00%-23.03%-7.23%-43.92%-21.43%-18.87%-15.34%7.60%-12.90%-148.00%-9.09%-33.68%18.07%47.45%1534.29%22.43%117.12%-350.00%93.18%641.18%-
TimingPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value3.67B
Trailing P/E0.00
Forward P/E22.73
PEG Ratio0.81
Price / Sales5.46
Price / Book1743.27
EPS-0.67
Book Value-1.99
Revenue (TTM)1.01B
Gross Profit (TTM)503.96M
EBITDA171.22M
Profit Margin-3.81%
Operating Margin41.32%
Return on Equity-7740.12%
Return on Assets2.46%
Shares Outstanding83.46M
Shares Float73.69M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 101.79
  • Strong Buy
    5
  • Buy
    4
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
122.81%
Insiders
7.31%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.95M15.51%
  • RTW INVESTMENTS, LLC
    7.75M9.28%
  • HHG PLC
    7.19M8.62%
  • Vanguard Portfolio Management, LLC
    4.80M5.76%
  • State Street Corp
    4.35M5.21%
  • Wellington Management Company LLP
    4.13M4.95%
  • Vanguard Capital Management, LLC
    3.68M4.40%
  • The Toronto-Dominion Bank
    3.03M3.63%
  • Geode Capital Management, LLC
    2.21M2.65%
  • Armistice Capital, LLC
    2.07M2.49%
  • Westfield Capital Management Company, L.P.
    1.96M2.34%
  • Bank of America Corp
    1.89M2.26%
  • William Blair Investment Management, LLC
    1.72M2.06%
  • Hood River Capital Management LLC
    1.66M1.99%
  • D. E. Shaw & Co LP
    1.55M1.86%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.06M6.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.64M3.17%
  • iShares Russell 2000 ETF
    2.11M2.53%
  • Vanguard Health Care Inv
    2.05M2.45%
  • Vanguard Small Cap Index
    1.91M2.29%