Discover

PTCT
PTC Therapeutics, Inc.
81.35
2 x 59.10
2 x 104.30
bid
ask
-
0.22
0.27%
2 @ 07:28 AM
81.29 -0.06 (0.07%)
Ytd7.10%
1y65.51%
81.02
day range
82.78
43.17
52 week range
87.50
Open82.50Prev Close81.57Low81.02High82.78Mkt Cap6.75B
Vol1.20MAvg Vol1.62MEPS-2.54P/EN/AForward P/E29.31
Beta0.55Short Ratio9.35Inst. Own117.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg72.78200-d Avg71.261yr Est93.93
Income Statement
Total Revenue272.55M
Revenues (USD)272.55M
Cost of Revenue28.03M
Gross Profit244.52M
Operating Expenses199.56M
Research and Development Expense100.87M
Selling, General and Administrative Expense86.18M
Operating Income44.96M
Interest Expense49.03M
Income Tax Expense347.00K
Net Income-2.81M
Net Income Common Stock-2.81M
Net Income Common Stock (USD)-2.81M
Consolidated Income-2.81M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)46.57M
Earning Before Interest & Taxes (USD)46.57M
Weighted Average Shares82.52M
Weighted Average Shares Diluted82.52M
Balance Sheet
Cash and Equivalents833.99M
Cash and Equivalents (USD)833.99M
Investments1.06B
Investments Current1.06B
Trade and Non-Trade Receivables219.92M
Current Assets2.25B
Property, Plant & Equipment Net129.43M
Total Assets2.87B
Debt Current305.02M
Total Debt395.09M
Current Liabilities923.60M
Debt Non-Current90.07M
Total Liabilities3.05B
Accumulated Retained Earnings (Deficit)-2.97B
Accumulated Other Comprehensive Income8.47M
Shareholders Equity-180.46M
Shareholders Equity (USD)-180.46M
Assets Non-Current615.10M
Total Debt (USD)395.09M
Deferred Revenue498.00K
Goodwill and Intangible Assets463.03M
Inventory75.57M
Liabilities Non-Current2.13B
Trade and Non-Trade Payables313.05M
Cash Flow
Depreciation, Amortization & Accretion17.17M
Net Cash Flow from Financing6.40M
Net Cash Flow / Change in Cash & Cash Equivalents-147.90M
Capital Expenditure-1.20M
Net Cash Flow - Business Acquisitions and Disposals-156.00K
Issuance (Purchase) of Equity Shares6.40M
Net Cash Flow from Investing-93.74M
Net Cash Flow - Investment Acquisitions and Disposals-92.38M
Net Cash Flow from Operations-59.04M
Effect of Exchange Rate Changes on Cash -1.52M
Share Based Compensation23.42M