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PTCT
PTC Therapeutics, Inc.
73.31
1 x 73.23
1 x 73.33
bid
ask
-
1.31
1.76%
12:36 PM
timesize
Ytd-3.48%
1y69.32%
72.83
day range
74.91
43.32
52 week range
90.87
Open74.91Prev Close74.63Low72.83High74.91Mkt Cap6.12B
Vol283.83KAvg Vol1.74MEPS-2.33P/E-31.46Forward P/E29.32
Beta0.56Short Ratio3.61Inst. Own119.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg77.27200-d Avg73.231yr Est97.86
Income Statement
Total Revenue360.52M
Revenues (USD)360.52M
Cost of Revenue19.92M
Gross Profit340.60M
Operating Expenses191.62M
Research and Development Expense99.15M
Selling, General and Administrative Expense80.63M
Operating Income148.98M
Interest Expense48.48M
Income Tax Expense14.05M
Net Income83.50M
Net Income Common Stock83.50M
Net Income Common Stock (USD)83.50M
Consolidated Income83.50M
Earnings per Basic Share1.01
Earnings per Basic Share (USD)1.01
Earnings per Diluted Share0.92
Earning Before Interest & Taxes (EBIT)146.03M
Earning Before Interest & Taxes (USD)146.03M
Weighted Average Shares83.01M
Weighted Average Shares Diluted92.02M
Balance Sheet
Cash and Equivalents1.05B
Cash and Equivalents (USD)1.05B
Investments1.18B
Investments Current1.18B
Trade and Non-Trade Receivables239.04M
Current Assets2.62B
Property, Plant & Equipment Net126.27M
Total Assets3.25B
Debt Current73.42M
Total Debt696.47M
Current Liabilities771.07M
Debt Non-Current623.05M
Total Liabilities3.42B
Accumulated Retained Earnings (Deficit)-2.88B
Accumulated Other Comprehensive Income6.02M
Shareholders Equity-165.36M
Shareholders Equity (USD)-165.36M
Assets Non-Current633.12M
Total Debt (USD)696.47M
Deferred Revenue1.19M
Goodwill and Intangible Assets485.27M
Inventory91.35M
Liabilities Non-Current2.64B
Trade and Non-Trade Payables382.25M
Cash Flow
Depreciation, Amortization & Accretion17.67M
Net Cash Flow from Financing211.88M
Net Cash Flow / Change in Cash & Cash Equivalents215.90M
Capital Expenditure-2.19M
Net Cash Flow - Business Acquisitions and Disposals-4.95M
Issuance (Purchase) of Equity Shares16.40M
Issuance (Repayment) of Debt Securities 209.23M
Net Cash Flow from Investing-122.56M
Net Cash Flow - Investment Acquisitions and Disposals-115.41M
Net Cash Flow from Operations129.11M
Effect of Exchange Rate Changes on Cash -2.54M
Share Based Compensation23.29M