PTC Therapeutics was founded in 1998 and is headquartered in South Plainfield, US

PTC Therapeutics has an office in South Plainfield

South Plainfield, US (HQ)

100 Corporate Ct

PTC Therapeutics's revenue was reported to be $26.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 26.5 m |

## Gross profit (Q1, 2017) | 26.5 m |

## Gross profit margin (Q1, 2017), % | 100% |

## Net income (Q1, 2017) | (29.1 m) |

## EBIT (Q1, 2017) | (26.4 m) |

## Market capitalization (25-Jul-2017) | 725.6 m |

## Cash (31-Mar-2017) | 54.1 m |

PTC Therapeutics's current market capitalization is $725.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 34.7 m | 25.2 m | 36.8 m | 82.7 m |

## Revenue growth, % | (27%) | 46% | 125% | |

## Operating expense total | 80.1 m | 124.7 m | 203.9 m | 214.8 m |

## EBIT | (45.4 m) | (99.4 m) | (167.1 m) | (132.1 m) |

## EBIT margin, % | (131%) | (394%) | (455%) | (160%) |

## Interest expense | 6.1 m | 1.2 m | ||

## Interest income | 1.2 m | |||

## Income tax expense | (485 k) | (569 k) | ||

## Net Income | (66.4 m) | (93.8 m) | (170.4 m) | (142.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.7 m | 1.7 m | 7.5 m | 6.8 m | 9.8 m | 18.9 m | 15.6 m | 23 m | 26.5 m |

## Cost of goods sold | 39 k | ||||||||

## Gross profit | 26.5 m | ||||||||

## Gross profit Margin, % | 100% | ||||||||

## R&D expense | 18.3 m | 18.8 m | 27.9 m | 28.2 m | 30.6 m | 31.4 m | 28.8 m | 31.4 m | 27.4 m |

## General and administrative expense | 8.7 m | 10.5 m | 17.6 m | 17.2 m | 21.4 m | 25.9 m | 23.4 m | 23.7 m | 25.5 m |

## Operating expense total | 27 m | 29.3 m | 45.6 m | 45.4 m | 52 m | 57.3 m | 52.2 m | 55.1 m | 52.9 m |

## EBIT | (25.4 m) | (27.6 m) | (38.1 m) | (38.6 m) | (42.2 m) | (38.4 m) | (36.6 m) | (32.1 m) | (26.4 m) |

## EBIT margin, % | (1513%) | (1629%) | (509%) | (570%) | (432%) | (203%) | (234%) | (139%) | (99%) |

## Interest expense | 248 k | 354 k | (2.2 m) | ||||||

## Interest income | 248 k | 354 k | 524 k | 498 k | |||||

## Income tax expense | (145 k) | (88 k) | (114 k) | 93 k | (184 k) | (165 k) | |||

## Net Income | (39.2 m) | (66.5 m) | (37.9 m) | (76.3 m) | (119.5 m) | (41.2 m) | (80.1 m) | (115.3 m) | (29.1 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 15.4 m | 49.7 m | 58 m | 58.3 m |

## Accounts Receivable | 11.1 m | 24.9 m | ||

## Inventories | 1.6 m | 3.9 m | 5.9 m | 4.7 m |

## Current Assets | 145 m | 323.6 m | 355.9 m | 261.3 m |

## Total Assets | 151.9 m | 333.2 m | 368 m | 269.3 m |

## Accounts Payable | 12.2 m | 29.1 m | 45.2 m | 48.8 m |

## Total Debt | 98.2 m | |||

## Current Liabilities | 13.1 m | 32.5 m | 45.4 m | 49.6 m |

## Total Liabilities | 149.8 m | |||

## Additional Paid-in Capital | 465.2 m | 721.7 m | 820.2 m | 856.1 m |

## Retained Earnings | (328.8 m) | (422.6 m) | (593 m) | (735.1 m) |

## Total Equity | 136.5 m | 298.5 m | 226 m | 119.6 m |

## Debt to Equity Ratio | 0.8 x | |||

## Debt to Assets Ratio | 0.4 x | |||

## Financial Leverage | 1.1 x | 1.1 x | 1.6 x | 2.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 21.2 m | 52.9 m | 36.8 m | 29.2 m | 140.7 m | 40.2 m | 35.7 m | 50.3 m | 54.1 m |

## Accounts Receivable | 22.6 m | 19.8 m | 27.4 m | 32.2 m | |||||

## Inventories | 1.4 m | ||||||||

## Current Assets | 230.3 m | 213.5 m | 289.8 m | 264.6 m | 384.2 m | 326.4 m | 297.4 m | 280.6 m | 240.7 m |

## Total Assets | 237.6 m | 220.8 m | 299.5 m | 273.8 m | 396.1 m | 335.2 m | 305.6 m | 288.2 m | 248.6 m |

## Accounts Payable | 11.3 m | 16.5 m | 23.5 m | 23.1 m | 31.7 m | 43.5 m | 42.2 m | 47.8 m | 45.2 m |

## Current Liabilities | 11.6 m | 17.3 m | 23.9 m | 23.1 m | 31.7 m | 43.9 m | 42.9 m | 48.9 m | 45.4 m |

## Additional Paid-in Capital | 591.6 m | 596.6 m | 734.5 m | 747.9 m | 812.3 m | 829.1 m | 837.9 m | 847.7 m | 865.8 m |

## Retained Earnings | (368 m) | (395.3 m) | (460.5 m) | (498.8 m) | (542.1 m) | (634.2 m) | (673.1 m) | (708.3 m) | (764.2 m) |

## Total Equity | 223.8 m | 201.3 m | 273.3 m | 248.6 m | 269.2 m | 196 m | 165.6 m | 140.2 m | 100.8 m |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.5 x | 1.7 x | 1.8 x | 2.1 x | 2.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (51.6 m) | (93.8 m) | (170.4 m) | (142.1 m) |

## Depreciation and Amortization | 2.4 m | 2.2 m | 2.9 m | 3.3 m |

## Accounts Receivable | (6.9 m) | (14.8 m) | ||

## Inventories | (760.5 k) | (2.3 m) | (2.1 m) | 1.2 m |

## Accounts Payable | 5.2 m | 16.9 m | 17 m | 4.3 m |

## Cash From Operating Activities | (46.9 m) | (57.3 m) | (124.3 m) | (103.6 m) |

## Cash From Investing Activities | (127.8 m) | (145.2 m) | (20.8 m) | 104.5 m |

## Long-term Borrowings | (5 m) | (49 k) | (49 k) | |

## Cash From Financing Activities | 187.4 m | 237.1 m | 154.1 m | 968 k |

## Interest Paid | 367.1 k | 1 k | 1 k | 4.5 m |

## Income Taxes Paid | 2.1 k | 2 k | 111 k | 943 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (39.2 m) | (66.5 m) | (37.9 m) | (76.3 m) | (119.5 m) | (41.2 m) | (80.1 m) | (115.3 m) | (29.1 m) |

## Depreciation and Amortization | 1.2 m | 1.7 m | 634 k | 1.3 m | 2.1 m | 849 k | 1.7 m | 2.5 m | 612 k |

## Accounts Receivable | (10.7 m) | (8.5 m) | (16 m) | (6.7 m) | |||||

## Inventories | (1.4 m) | ||||||||

## Accounts Payable | (866 k) | 4.3 m | (5.6 m) | (6 m) | 2.9 m | (2.5 m) | (3.4 m) | 2.1 m | (3.9 m) |

## Cash From Operating Activities | (32.2 m) | (49.3 m) | (36.4 m) | (66.2 m) | (94 m) | (41.6 m) | (66.2 m) | (90.2 m) | (28.9 m) |

## Cash From Investing Activities | (80.4 m) | (32 m) | 37.3 m | 31 m | 22.1 m | 43.1 m | 81.4 m | 24.4 m | |

## Long-term Borrowings | (49 k) | (49 k) | (37 k) | (49 k) | (49 k) | ||||

## Cash From Financing Activities | 118.4 m | 118.7 m | 3 m | 8.1 m | 154 m | 34 k | 34 k | 926 k | 663 k |

## Interest Paid | 1 k | 1 k | 1 k | 1 k | 1 k | 2.3 m | 2.3 m | 4.5 m | 2.3 m |

## Income Taxes Paid | 225 k | 264 k | 633 k | 28 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 83 k |

## Financial Leverage | 2.5 x |