PTCT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ptc Therapeutics Inc (PTCT).


$3.48B Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

PTCT Market Cap. (MRY)


PTCT Shares Outstanding (MRY)


PTCT Assets (MRY)


Total Assets

$1.71B

Total Liabilities

$2.80B

Total Investments

$359.99M

PTCT Income (MRY)


Revenue

$806.78M

Net Income

-$363.30M

Operating Expense

$1.06B

PTCT Cash Flow (MRY)


CF Operations

-$107.69M

CF Investing

$44.18M

CF Financing

$255.87M

PTCT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

PTCT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,705,024,000 (-10.06%)

$1,895,698,000 (11.14%)

$1,705,619,000 (-11.99%)

$1,938,056,000 (-12.24%)

Assets Current

$1,365,531,000 (12.05%)

$1,218,629,000 (75.65%)

$693,785,000 (-27.30%)

$954,368,000 (-22.52%)

Assets Non-Current

$339,493,000 (-49.86%)

$677,069,000 (-33.08%)

$1,011,834,000 (2.86%)

$983,688,000 (0.73%)

Goodwill & Intangible Assets

$201,135,000 (-56.45%)

$461,838,000 (-41.41%)

$788,232,000 (-2.35%)

$807,182,000 (1.19%)

Shareholders Equity

-$1,098,071,000 (-34.15%)

-$818,555,000 (-135.84%)

-$347,086,000 (-24236.72%)

$1,438,000 (-99.70%)

Property Plant & Equipment Net

$117,655,000 (-34.27%)

$178,985,000 (2.27%)

$175,020,000 (34.62%)

$130,006,000 (9.95%)

Cash & Equivalents

$779,709,000 (31.26%)

$594,001,000 (112.27%)

$279,834,000 (47.50%)

$189,718,000 (-9.14%)

Accumulated Other Comprehensive Income

-$25,886,000 (-1914.47%)

-$1,285,000 (-126.79%)

$4,796,000 (119.75%)

-$24,282,000 (60.17%)

Deferred Revenue

$5,505,000 (587.27%)

$801,000 (-40.71%)

$1,351,000 (0%)

$0 (0%)

Total Investments

$359,987,000 (27.32%)

$282,738,000 (116.04%)

$130,871,000 (-77.58%)

$583,658,000 (-34.78%)

Investments Current

$359,987,000 (27.32%)

$282,738,000 (116.04%)

$130,871,000 (-77.58%)

$583,658,000 (-34.78%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$23,194,000 (-24.15%)

$30,577,000 (40.21%)

$21,808,000 (37.54%)

$15,856,000 (-15.19%)

Trade & Non-Trade Receivables

$158,554,000 (-1.41%)

$160,822,000 (3.35%)

$155,614,000 (40.88%)

$110,455,000 (57.95%)

Trade & Non-Trade Payables

$305,092,000 (-28.76%)

$428,283,000 (-11.58%)

$484,366,000 (-8.38%)

$528,684,000 (9.56%)

Accumulated Retained Earnings (Deficit)

-$3,646,873,000 (-11.06%)

-$3,283,578,000 (-23.58%)

-$2,656,974,000 (-26.65%)

-$2,097,957,000 (-28.80%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$55,905,000 (-45.64%)

$102,834,000 (-25.00%)

$137,110,000 (0.27%)

Total Debt

$389,296,000 (-6.20%)

$415,026,000 (-41.02%)

$703,627,000 (31.43%)

$535,379,000 (27.34%)

Debt Current

$13,363,000 (-16.49%)

$16,002,000 (29.36%)

$12,370,000 (-92.26%)

$159,813,000 (1728.31%)

Debt Non-Current

$375,933,000 (-5.79%)

$399,024,000 (-42.28%)

$691,257,000 (84.06%)

$375,566,000 (-8.78%)

Total Liabilities

$2,803,095,000 (3.27%)

$2,714,253,000 (32.23%)

$2,052,705,000 (5.99%)

$1,936,618,000 (12.18%)

Liabilities Current

$580,981,000 (-3.67%)

$603,100,000 (48.46%)

$406,236,000 (-20.24%)

$509,348,000 (83.66%)

Liabilities Non-Current

$2,222,114,000 (5.26%)

$2,111,153,000 (28.22%)

$1,646,469,000 (15.36%)

$1,427,270,000 (-1.50%)

PTCT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$806,780,000 (-13.97%)

$937,822,000 (34.20%)

$698,801,000 (29.75%)

$538,593,000 (41.45%)

Cost of Revenue

$57,398,000 (-12.35%)

$65,486,000 (46.57%)

$44,678,000 (38.20%)

$32,328,000 (70.67%)

Selling General & Administrative Expense

$300,911,000 (-9.51%)

$332,540,000 (2.01%)

$325,998,000 (14.08%)

$285,773,000 (16.56%)

Research & Development Expense

$534,480,000 (-19.82%)

$666,563,000 (2.31%)

$651,496,000 (20.49%)

$540,684,000 (13.20%)

Operating Expenses

$1,056,427,000 (-26.61%)

$1,439,538,000 (27.68%)

$1,127,432,000 (27.94%)

$881,208,000 (14.40%)

Interest Expense

$166,993,000 (29.27%)

$129,180,000 (42.16%)

$90,871,000 (5.64%)

$86,022,000 (52.65%)

Income Tax Expense

$176,000 (100.25%)

-$69,506,000 (-144.14%)

-$28,470,000 (-611.96%)

$5,561,000 (-84.21%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$363,295,000 (42.02%)

-$626,604,000 (-12.09%)

-$559,017,000 (-6.70%)

-$523,901,000 (-19.57%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$363,295,000 (42.02%)

-$626,604,000 (-12.09%)

-$559,017,000 (-6.70%)

-$523,901,000 (-19.57%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$363,295,000 (42.02%)

-$626,604,000 (-12.09%)

-$559,017,000 (-6.70%)

-$523,901,000 (-19.57%)

Weighted Average Shares

$76,845,055 (2.68%)

$74,838,392 (4.34%)

$71,728,634 (1.79%)

$70,466,393 (6.72%)

Weighted Average Shares Diluted

$76,845,055 (2.68%)

$74,838,392 (4.34%)

$71,728,634 (1.79%)

$70,466,393 (6.72%)

Earning Before Interest & Taxes (EBIT)

-$196,126,000 (65.41%)

-$566,930,000 (-14.16%)

-$496,616,000 (-14.87%)

-$432,318,000 (-24.74%)

Gross Profit

$749,382,000 (-14.09%)

$872,336,000 (33.36%)

$654,123,000 (29.21%)

$506,265,000 (39.92%)

Operating Income

-$307,045,000 (45.87%)

-$567,202,000 (-19.84%)

-$473,309,000 (-26.23%)

-$374,943,000 (8.21%)

PTCT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$44,182,000 (125.00%)

-$176,737,000 (-160.91%)

$290,181,000 (32.39%)

$219,182,000 (139.03%)

Net Cash Flow from Financing

$255,866,000 (-60.42%)

$646,400,000 (284.87%)

$167,952,000 (704.48%)

$20,877,000 (-96.88%)

Net Cash Flow from Operations

-$107,688,000 (32.02%)

-$158,418,000 (55.58%)

-$356,654,000 (-41.91%)

-$251,332,000 (-29.51%)

Net Cash Flow / Change in Cash & Cash Equivalents

$185,032,000 (-41.14%)

$314,359,000 (218.48%)

$98,707,000 (616.95%)

-$19,094,000 (75.90%)

Net Cash Flow - Business Acquisitions and Disposals

-$57,747,000 (35.54%)

-$89,587,000 (25.62%)

-$120,444,000 (-110.50%)

-$57,218,000 (-50.04%)

Net Cash Flow - Investment Acquisitions and Disposals

-$69,625,000 (-18.59%)

-$58,712,000 (-113.26%)

$442,641,000 (45.31%)

$304,613,000 (160.25%)

Capital Expenditure

$171,554,000 (703.26%)

-$28,438,000 (11.18%)

-$32,016,000 (-13.48%)

-$28,213,000 (-58.12%)

Issuance (Repayment) of Debt Securities

-$1,490,000 (99.61%)

-$383,594,000 (-379.44%)

$137,270,000 (6272.21%)

-$2,224,000 (95.24%)

Issuance (Purchase) of Equity Shares

$33,764,000 (12.57%)

$29,994,000 (-57.80%)

$71,082,000 (207.70%)

$23,101,000 (-77.70%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$7,328,000 (-335.32%)

$3,114,000 (212.34%)

-$2,772,000 (64.56%)

-$7,821,000 (-201.73%)

Share Based Compensation

$74,615,000 (-26.59%)

$101,636,000 (-7.88%)

$110,333,000 (6.59%)

$103,513,000 (47.19%)

Depreciation Amortization & Accretion

$83,415,000 (-66.15%)

$246,417,000 (77.64%)

$138,720,000 (93.96%)

$71,520,000 (-21.37%)

PTCT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

92.90% (-0.11%)

93.00% (-0.64%)

93.60% (-0.43%)

94.00% (-1.05%)

Profit Margin

-45.00% (32.63%)

-66.80% (16.50%)

-80.00% (17.78%)

-97.30% (15.46%)

EBITDA Margin

-14.00% (59.06%)

-34.20% (33.20%)

-51.20% (23.58%)

-67.00% (0.15%)

Return on Average Equity (ROAE)

36.10% (-63.61%)

99.20% (-62.44%)

264.10% (175.05%)

-351.90% (-320.43%)

Return on Average Assets (ROAA)

-20.00% (51.34%)

-41.10% (-26.46%)

-32.50% (-25.97%)

-25.80% (-9.32%)

Return on Sales (ROS)

-24.30% (59.83%)

-60.50% (14.91%)

-71.10% (11.46%)

-80.30% (11.76%)

Return on Invested Capital (ROIC)

-30.90% (56.29%)

-70.70% (-16.47%)

-60.70% (-69.55%)

-35.80% (0.56%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-9.54 (-189.80%)

-3.29 (32.80%)

-4.9 (8.60%)

-5.36 (41.67%)

Price to Sales Ratio (P/S)

4.3 (95.54%)

2.2 (-43.87%)

3.92 (-24.81%)

5.21 (-50.76%)

Price to Book Ratio (P/B)

-3.17 (-24.75%)

-2.54 (67.86%)

-7.91 (-100.40%)

1,958.2 (22564.40%)

Debt to Equity Ratio (D/E)

-2.55 (23.01%)

-3.32 (43.93%)

-5.91 (-100.44%)

1,346.74 (37497.54%)

Earnings Per Share (EPS)

-4.73 (43.49%)

-8.37 (-7.45%)

-7.79 (-4.85%)

-7.43 (-11.90%)

Sales Per Share (SPS)

10.5 (-16.22%)

12.53 (28.63%)

9.74 (27.46%)

7.64 (32.53%)

Free Cash Flow Per Share (FCFPS)

0.83 (133.28%)

-2.5 (53.92%)

-5.42 (-36.60%)

-3.97 (-23.62%)

Book Value Per Share (BVPS)

-14.29 (-30.64%)

-10.94 (-126.04%)

-4.84 (-24295.00%)

0.02 (-99.73%)

Tangible Assets Book Value Per Share (TABVPS)

19.57 (2.15%)

19.16 (49.80%)

12.79 (-20.30%)

16.05 (-24.88%)

Enterprise Value Over EBIT (EV/EBIT)

-17 (-240.00%)

-5 (16.67%)

-6 (14.29%)

-7 (41.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

-29.77 (-264.36%)

-8.17 (4.25%)

-8.53 (2.61%)

-8.76 (45.96%)

Asset Turnover

0.45 (-27.64%)

0.61 (51.48%)

0.41 (53.21%)

0.27 (29.27%)

Current Ratio

2.35 (16.28%)

2.02 (18.33%)

1.71 (-8.86%)

1.87 (-57.80%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$63,866,000 (134.18%)

-$186,856,000 (51.92%)

-$388,670,000 (-39.04%)

-$279,545,000 (-31.91%)

Enterprise Value (EV)

$3,355,632,955 (28.13%)

$2,618,961,276 (-14.25%)

$3,054,339,619 (-3.39%)

$3,161,618,357 (-23.72%)

Earnings Before Tax (EBT)

-$363,119,000 (47.84%)

-$696,110,000 (-18.49%)

-$587,487,000 (-13.34%)

-$518,340,000 (-28.64%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$112,711,000 (64.83%)

-$320,513,000 (10.45%)

-$357,896,000 (0.80%)

-$360,798,000 (-41.14%)

Invested Capital

$532,495,000 (-18.30%)

$651,785,000 (-30.29%)

$934,944,000 (-3.33%)

$967,187,000 (-28.08%)

Working Capital

$784,550,000 (27.46%)

$615,529,000 (114.06%)

$287,549,000 (-35.39%)

$445,020,000 (-53.37%)

Tangible Asset Value

$1,503,889,000 (4.88%)

$1,433,860,000 (56.30%)

$917,387,000 (-18.88%)

$1,130,874,000 (-19.83%)

Market Capitalization

$3,481,428,955 (67.40%)

$2,079,764,276 (-24.20%)

$2,743,737,619 (-2.56%)

$2,815,897,357 (-32.38%)

Average Equity

-$1,006,630,000 (-59.39%)

-$631,548,500 (-198.33%)

-$211,697,250 (-242.19%)

$148,879,250 (-71.56%)

Average Assets

$1,813,311,000 (18.86%)

$1,525,636,500 (-11.37%)

$1,721,416,250 (-15.16%)

$2,028,997,750 (9.50%)

Invested Capital Average

$634,090,250 (-20.92%)

$801,875,500 (-1.91%)

$817,478,500 (-32.34%)

$1,208,291,750 (25.34%)

Shares

77,125,143 (2.20%)

75,463,145 (4.98%)

71,882,044 (1.67%)

70,697,900 (3.61%)