{ "cik": 1070081, "cik_padded": "0001070081", "entityName": "PTC THERAPEUTICS, INC.", "fiscal_years": [ { "accn": "0001104659-26-017575", "filed": "2026-02-19", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 8860000.0, "cash": 984648000.0, "eps_diluted": 7.78, "free_cash_flow": 702336000.0, "net_income": 682644000.0, "operating_cash_flow": 711196000.0, "operating_income": 866935000.0, "revenue": 1730655000.0, "stockholders_equity": -205313000.0, "total_assets": 2898767000.0, "total_liabilities": 3104080000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": 0.39444256654272514, "operating_margin": 0.5009288390811572, "revenue_growth_yoy": 1.145138699521555, "roa_avg2y": 0.29655733720318755, "roa_period_end": 0.23549460856978158, "roe_avg2y": -1.0474948288455284 } }, { "accn": "0001104659-26-017575", "filed": "2026-02-19", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6502000.0, "cash": 779709000.0, "eps_diluted": -4.73, "free_cash_flow": -114190000.0, "net_income": -363295000.0, "operating_cash_flow": -107688000.0, "operating_income": -302570000.0, "revenue": 806780000.0, "stockholders_equity": -1098071000.0, "total_assets": 1705024000.0, "total_liabilities": 2803095000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.45030243684771565, "operating_margin": -0.3750340861201319, "revenue_growth_yoy": -0.13973014068767847, "roa_avg2y": -0.20179008543286597, "roa_period_end": -0.21307324706279795, "roe_avg2y": 0.3790984782633649 } }, { "accn": "0001104659-26-017575", "filed": "2026-02-19", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 28438000.0, "cash": 594001000.0, "eps_diluted": -8.37, "free_cash_flow": -186856000.0, "net_income": -626604000.0, "operating_cash_flow": -158418000.0, "operating_income": -439502000.0, "revenue": 937822000.0, "stockholders_equity": -818555000.0, "total_assets": 1895698000.0, "total_liabilities": 2714253000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.6681481133946527, "operating_margin": -0.46864117071256595, "revenue_growth_yoy": 0.3420444446988485, "roa_avg2y": -0.34798602844459403, "roa_period_end": -0.3305399910745277, "roe_avg2y": 1.075123472835976 } }, { "accn": "0001104659-26-017575", "filed": "2026-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 32016000.0, "cash": 279834000.0, "eps_diluted": -7.79, "free_cash_flow": -388670000.0, "net_income": -559017000.0, "operating_cash_flow": -356654000.0, "operating_income": -447409000.0, "revenue": 698801000.0, "stockholders_equity": -347086000.0, "total_assets": 1705619000.0, "total_liabilities": 2052705000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.7999659416629341, "operating_margin": -0.6402523751397036, "revenue_growth_yoy": 0.2974565209722369, "roa_avg2y": -0.3068424049894681, "roa_period_end": -0.3277502185423591, "roe_avg2y": 3.2346028329398693 } }, { "accn": "0001070081-25-000012", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 28213000.0, "cash": 189718000.0, "eps_diluted": -7.43, "free_cash_flow": -279545000.0, "net_income": -523901000.0, "operating_cash_flow": -251332000.0, "operating_income": -374443000.0, "revenue": 538593000.0, "stockholders_equity": 1438000.0, "total_assets": 1938056000.0, "total_liabilities": 1936618000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.9727215169896378, "operating_margin": -0.695224408783627, "revenue_growth_yoy": 0.41449866847355066, "roa_avg2y": -0.2527056431054517, "roa_period_end": -0.2703229421647259, "roe_avg2y": -2.1674775557486243 } }, { "accn": "0001558370-24-002196", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 17843000.0, "cash": 208812000.0, "eps_diluted": -6.64, "free_cash_flow": -211914000.0, "net_income": -438160000.0, "operating_cash_flow": -194071000.0, "operating_income": -431768000.0, "revenue": 380766000.0, "stockholders_equity": 481982000.0, "total_assets": 2208278000.0, "total_liabilities": 1726296000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -1.150732996118351, "operating_margin": -1.1339457829743202, "revenue_growth_yoy": 0.2403609355658349, "roa_avg2y": -0.2286811793134763, "roa_period_end": -0.19841704712902997, "roe_avg2y": -0.8141877076535429 } }, { "accn": "0001070081-23-000011", "filed": "2023-02-21", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 13757000.0, "cash": 288028000.0, "eps_diluted": -4.27, "free_cash_flow": -112396000.0, "net_income": -251576000.0, "operating_cash_flow": -98639000.0, "operating_income": -241158000.0, "revenue": 306980000.0, "stockholders_equity": 594330000.0, "total_assets": 1623782000.0, "total_liabilities": 1029452000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.8195191869177145, "operating_margin": -0.7855821226138511, "revenue_growth_yoy": 0.15957904915877824, "roa_avg2y": -0.18343101213122548, "roa_period_end": -0.1549321275885556, "roe_avg2y": -0.5324038655869434 } }, { "accn": "0001070081-22-000011", "filed": "2022-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7097000.0, "cash": 169498000.0, "free_cash_flow": -34738000.0, "net_income": -128081000.0, "operating_cash_flow": -27641000.0, "operating_income": -115685000.0, "revenue": 264734000.0, "stockholders_equity": 350727000.0, "total_assets": 1119222000.0, "total_liabilities": 768495000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "net_margin": -0.4838101641647843, "operating_margin": -0.436985804618976, "roa_avg2y": -0.16954546206668322, "roa_period_end": -0.11443752892634348, "roe_avg2y": -0.505087111861252 } }, { "accn": "0001070081-21-000009", "filed": "2021-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3101000.0, "cash": 111792000.0, "free_cash_flow": -13164000.0, "net_income": -79000000.0, "operating_cash_flow": -10063000.0, "operating_income": -64292000.0, "stockholders_equity": 156437000.0, "total_assets": 391653000.0, "total_liabilities": 235216000.0 }, "period_end": "2017-12-31", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "roa_avg2y": -0.23903249329044868, "roa_period_end": -0.20170916602196332, "roe_avg2y": -0.5724222882399826 } }, { "accn": "0001070081-20-000064", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1776000.0, "cash": 58321000.0, "free_cash_flow": -105342000.0, "net_income": -142110000.0, "operating_cash_flow": -103566000.0, "operating_income": -132058000.0, "stockholders_equity": 119583000.0, "total_assets": 269345000.0, "total_liabilities": 149762000.0 }, "period_end": "2016-12-31", "ratio_units": { "roa_period_end": "ratio" }, "ratios": { "roa_period_end": -0.5276132840780412 } }, { "accn": "0001047469-15-001457", "filed": "2015-03-02", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": -2.97 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001047469-15-001457", "filed": "2015-03-02", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": -5.18 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001047469-15-001457", "filed": "2015-03-02", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "eps_diluted": "USD/shares" }, "fundamentals": { "eps_diluted": 42.5 }, "period_end": "2012-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001104659-26-017575", "filed": "2026-02-19", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2834", "sic_description": "Pharmaceutical Preparations", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001070081.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001070081.json" }, "ticker": "PTCT" }