PTC Therapeutics, Inc. (PTCT)

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PTC Therapeutics, Inc.

PTCT • CIK 0001070081

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-439,502	$-302,570	$866,935	$125,603
Interest Income (Expense), Nonoperating, Net	$-129,180	$-166,993	$-152,230	$-185,291
Other Nonoperating Income (Expense)	$10,130	$6,544	$-18,086	$-7,386
Gain (Loss) on Extinguishment of Debt	$-137,558	$-137,558	$-137,558	$-137,558
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-696,110	$-363,119	$696,619	$-67,074
Income Tax Expense (Benefit)	$-69,506	$176	$13,975	$-28,692
Net Income (Loss) Attributable to Parent	$-626,604	$-363,295	$682,644	$-38,382
Revenue from Contract with Customer, Excluding Assessed Tax	$937,822	$806,780	$1,730,655	$1,008,754
Amortization of Intangible Assets	$222,635	$60,738	$24,742	$40,305
Research and Development Expense	$666,563	$534,480	$455,249	$433,309
Selling, General and Administrative Expense	$332,540	$300,911	$347,143	$347,733
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$127,700	$4,475	$800	$800
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$217,800	$159,548	$159,548	$159,548
Operating Expenses	$1,377,324	$1,109,350	$863,720	$883,151
Weighted Average Number of Shares Outstanding, Basic	74,838,392	76,845,055	79,534,290	83,860,708
Weighted Average Number of Shares Outstanding, Diluted	74,838,392	76,845,055	88,311,494	93,633,189

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$594,001	$779,709	$984,648	$1,049,887
Marketable Securities, Current	$282,738	$359,987	$960,723	$1,179,195
Property, Plant and Equipment, Net	$87,089	$60,970	$55,371	$51,487
Receivables, Net, Current	$160,822	$158,554	$181,621	$239,044
Intangible Assets, Net (Excluding Goodwill)	$379,497	$118,794	$388,753	$402,926
Inventory, Net	$30,577	$23,194	$79,647	$91,354
Goodwill	$82,341	$82,341	$82,341	$82,341
Prepaid Expense and Other Assets, Current	$150,491	$44,087	$67,309	$57,879
Operating Lease, Right-of-Use Asset	$91,896	$56,685	$80,053	$74,783
Assets, Current	$1,218,629	$1,365,531	$2,273,948	$2,617,359
Assets	$1,895,698	$1,705,024	$2,898,767	$3,250,477
Long-term Debt, Excluding Current Maturities	$284,213	$285,412	$285,412	$535,519
Business Combination, Contingent Consideration, Liability, Noncurrent	$36,300	$800	$0	$0
Operating Lease, Liability, Noncurrent	$97,627	$74,947	$93,583	$87,533
Finance Lease, Liability, Noncurrent	$17,184	$15,574	$3,000	$3,000
Other Liabilities, Noncurrent	$141	$21,426	$13,704	$14,501
Liabilities	$2,714,253	$2,803,095	$3,104,080	$3,415,840
Accounts Payable and Accrued Liabilities, Current	$391,983	$304,292	$381,272	$382,245
Long-term Debt, Current Maturities	—	—	$286,631	$55,451
Contract with Customer, Liability, Current	$801	$5,505	$2,040	$1,192
Operating Lease, Liability, Current	$13,002	$10,363	$12,484	$11,965
Finance Lease, Liability, Current	$3,000	$3,000	$3,000	$6,000
Liabilities, Current	$603,100	$580,981	$968,427	$771,068
Common Stock, Value, Issued	$75	$77	$80	$82
Additional Paid in Capital	$2,466,233	$2,574,611	$2,748,335	$2,712,080
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,285	$-25,886	$10,501	$6,017
Retained Earnings (Accumulated Deficit)	$-3,283,578	$-3,646,873	$-2,964,229	$-2,883,542
Stockholders' Equity Attributable to Parent	$-818,555	$-1,098,071	$-205,313	$-165,363
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	75,708,889	77,704,188	81,474,366	83,327,286

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,114	$-7,328	$22,712	$-331
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$314,359	$185,032	$203,018	$33,263
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$610,284	$795,316	$998,334	$352,907
Net Income (Loss) Attributable to Parent	$-626,604	$-363,295	$682,644	$-38,382
Net Cash Provided by (Used in) Operating Activities	$-158,418	$-107,688	$711,196	$-30,503
Payments to Acquire Property, Plant, and Equipment	$28,438	$6,502	$8,860	$9,208
Proceeds from Sale of Property, Plant, and Equipment	—	$28,056	$70	$70
Payments to Acquire Debt Securities, Available-for-sale	$174,086	$607,984	$1,363,530	$1,438,009
Payments to Acquire Marketable Securities	$38,398	$59,377	$53,628	$69,575
Proceeds from Sale of Debt Securities, Available-for-sale	$21,544	$549,609	$783,896	$1,246,070
Proceeds from Sale and Maturity of Marketable Securities	$132,228	$48,127	$58,808	$79,178
Payments to Acquire Intangible Assets	$92,181	$67,747	$291,152	$292,775
Net Cash Provided by (Used in) Investing Activities	$-176,737	$44,182	$-861,984	$-471,907
Proceeds from Stock Options Exercised	$24,040	$28,565	$93,102	$95,854
Proceeds from Stock Plans	$5,954	$5,199	$5,944	$6,280
Repayments of Secured Debt	$300,000	$300,000	$300,000	$300,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$81,933	$81,933	$81,933	$81,933
Payments of Debt Issuance Costs	$282	$282	$282	—
Payment for Contingent Consideration Liability, Financing Activities	—	$18,200	$6,341	$6,341
Net Cash Provided by (Used in) Financing Activities	$646,400	$255,866	$331,094	$536,004
Interest Paid, Excluding Capitalized Interest, Operating Activities	$36,131	$5,823	$5,702	$6,563
IncomeTaxPaidFederalAfterRefundReceived	—	—	$26,640	$26,640
Income Taxes Paid, Net	$14,155	$17,550	$36,854	$3,776
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$820	$-57	$518	$-1,358
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$35,817	$6,462	$27,675	$27,675
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	$54,618	$420	$1,367	$3,648
Capital Expenditures Incurred but Not yet Paid	$308	$70	$126	$126
Depreciation, Depletion and Amortization	$236,590	$75,663	$38,815	$55,298
Operating Lease, Right-of-Use Asset, Amortization Expense	$9,827	$7,752	$7,467	$7,386
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$217,800	$159,548	$159,548	$159,548
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-127,700	$-4,475	$-800	$-800
Tangible Asset Impairment Charges	—	$4,095	$1,018	$1,719
Gain (Loss) on Disposition of Property Plant Equipment	—	$-4,298	$-130	$-130
Gain (Loss) on Termination of Lease	—	$2,179	$2,179	$2,179
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	$-2,678	$-1,931	$-1,931	$-1,931
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	$-622	$-622	$-622
Equity Securities, FV-NI, Realized Gain (Loss)	$4,383	$4,383	$4,383	$4,383
Equity Securities, FV-NI, Unrealized Gain (Loss)	$2,517	$2,572	$3,960	$4,336
Gain (Loss) on Disposition of Other Assets	—	$-345	$-163	$-163
Deferred Income Tax Expense (Benefit)	$-46,930	$-55,912	$-3	$-15
Accretion (Amortization) of Discounts and Premiums, Investments	$2,200	$12,529	$18,022	$19,423
Amortization of Debt Issuance Costs	$1,873	$1,198	$1,219	$1,307
Share-based Payment Arrangement, Noncash Expense	$101,636	$74,615	$74,547	$84,656
Foreign Currency Transaction Gain (Loss), Unrealized	$14,113	$10,374	$-3,380	$1,101
Increase (Decrease) in Inventories	$8,183	$-6,164	$53,896	$58,522
Increase (Decrease) in Prepaid Expense and Other Assets	$44,992	$-98,763	$36,818	$15,077
Increase (Decrease) in Receivables	$1,539	$-1,732	$10,151	$44,378
Increase (Decrease) in Deposit Assets	$-5,222	$-12,459	$-2,638	$-2,886
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$48,346	$-33,322	$71,741	$33,664
Increase (Decrease) in Other Operating Liabilities	$-2,307	$11,830	$-17,396	$-4,201
Increase (Decrease) in Contract with Customer, Liability	$-550	$4,917	$-3,998	$-8,647

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Import this data to Google Sheets with:

=jivedata("PTCT","financials")

Full statements spill as a table. For one cell: =jivedata("PTCT","Revenue") or =jivedata("PTCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.