PTC Therapeutics Inc (NASDAQ:PTCT)
68.68 USD
+0.450 0.660%Sponsored Reports
| Previous Close (in USD) | 68.23 |
|---|---|
| Change | +0.450 0.660% |
| 52 W H/L (in USD) | 45.680/17.530 |
| EBITDA (in USD) | -30.58M |
| PE Ratio | -- |
| Volume | 1116366 |
| Diluted Eps TTM | -7.69 |
| Total Assets (in USD) | 1903.181M |
|---|---|
| Total Liabilities (in USD) | 2721.736M |
| Revenue TTM (in USD) | 927.558M |
| Cash (in USD) | 594.001M |
| Market Cap (in USD) | 2,797.132 M |
| Revenue Per Share TTM | 12.281 |
| Gross Profit TTM (in USD) | 2.627M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
PTC Therapeutics Inc
Employees: 988
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Stuart W. Peltz Ph.D. | Co-Founder, CEO & Exec. Director | 1960 |
| 2. | Dr. Allan Steven Jacobson Ph.D. | Co-Founder, Chairman of Scientific Advisory Board & Independent Director | 1946 |
| 3. | Ms. Emily Luisa Hill | Chief Financial Officer | 1980 |
| 4. | Dr. Neil Almstead Ph.D. | Chief Technical Operations Officer | 1967 |
| 5. | Mr. Mark Elliott Boulding | Exec. VP & Chief Legal Officer | 1961 |
| 6. | Mr. Eric Pauwels | Chief Bus. Officer | 1961 |
| 7. | Ms. Dawn A. Svoronos | Advisor | 1953 |
| 8. | Dr. Matthew B. Klein F.A.C.S., FACS, M.D., M.S., MS | Chief Operating Officer | 1972 |
| 9. | Ms. Christine Utter | Sr. VP, Chief Accounting Officer & Head of People Services | 1978 |
| 10. | Ms. Ellen Welch Ph.D. | Chief Scientific Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -587.487M | -518.34M | -402.932M | -239.926M | -128.11M |
| Minority Interest | - | - | - | - | - |
| Net Income | -559.017M | -523.901M | -438.16M | -251.576M | -128.081M |
| Selling General Administrative | 300.098M | 285.273M | 245.164M | 202.541M | 153.548M |
| Gross Profit | 654.123M | 506.265M | 361.824M | 294.845M | 252.064M |
| Reconciled Depreciation | 128.836M | 64.134M | 43.49M | 32.18M | 26.087M |
| Ebit | -439.925M | -374.943M | -397.875M | -192.798M | -77.005M |
| Ebitda | -372.578M | -378.067M | -227.815M | -116.788M | -54.128M |
| Depreciation And Amortization | 67.347M | -3.124M | 170.06M | 76.01M | 22.877M |
| Operating Income | -439.925M | -374.943M | -397.875M | -192.798M | -115.685M |
| Other Operating Expenses | 1138.726M | 913.536M | 778.641M | 499.778M | 361.079M |
| Interest Expense | 90.871M | 86.022M | 56.352M | 12.491M | 12.554M |
| Tax Provision | -28.47M | 5.561M | 35.228M | 11.65M | -0.029M |
| Interest Income | - | - | - | 12.491M | 12.554M |
| Net Interest Income | -90.871M | -86.022M | -56.352M | -12.491M | -12.554M |
| Income Tax Expense | -28.47M | 5.561M | 35.228M | 11.65M | -0.029M |
| Total Revenue | 698.801M | 538.593M | 380.766M | 306.98M | 264.734M |
| Total Operating Expenses | 1094.048M | 881.208M | 759.699M | 487.643M | 348.409M |
| Cost Of Revenue | 44.678M | 32.328M | 18.942M | 12.135M | 12.67M |
| Total Other Income Expense Net | -147.562M | -143.397M | -5.057M | -47.128M | -19.211M |
| Net Income From Continuing Ops | -559.017M | -523.901M | -438.16M | -251.576M | -128.081M |
| Net Income Applicable To Common Shares | -559.017M | -523.901M | -438.16M | -251.576M | -128.081M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1903.181M | 1705.619M | 1938.056M | 2208.278M | 1623.782M |
| Intangible Assets | 379.497M | 705.891M | 724.841M | 715.328M | 710.5M |
| Other Current Assets | 150.291M | 105.658M | -126.311M | 39.469M | 17.898M |
| Total Liab | 2721.736M | 2052.705M | 1936.618M | 1726.296M | 1029.452M |
| Total Stockholder Equity | -818.555M | -347.086M | 1.438M | 481.982M | 594.33M |
| Other Current Liab | 580.252M | 365.247M | 60.751M | 245.776M | 197.291M |
| Common Stock | 0.075M | 0.072M | 0.071M | 0.07M | 0.062M |
| Capital Stock | 0.075M | 0.072M | 0.071M | 0.07M | 0.062M |
| Retained Earnings | -3283.578M | -2656.974M | -2097.957M | -1628.877M | -1190.499M |
| Good Will | 82.341M | 82.341M | 82.341M | 82.341M | 82.341M |
| Other Assets | - | 33.382M | 46.5M | 60.623M | 16.415M |
| Cash | 594.001M | 410.705M | 773.376M | 208.812M | 686.563M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 603.1M | 406.236M | 509.348M | 277.333M | 235.857M |
| Current Deferred Revenue | 0.801M | 1.351M | 265.751M | 4.151M | 8.242M |
| Net Debt | -178.975M | 292.922M | -341.942M | 211.626M | -372.704M |
| Short Term Debt | 16.002M | 12.37M | 159.813M | 8.741M | 20M |
| Short Long Term Debt | 194.314M | - | 149.54M | - | 20M |
| Short Long Term Debt Total | 415.026M | 703.627M | 431.434M | 420.438M | 313.859M |
| Other Stockholder Equity | 2466.233M | 2305.02M | 2123.606M | 2171.746M | 1795.351M |
| Property Plant Equipment | - | 72.59M | 130.006M | 33.831M | 21.549M |
| Total Current Assets | 1218.629M | 693.785M | 773.376M | 1231.745M | 779.284M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 282.738M | 130.871M | 583.658M | 894.838M | 398.535M |
| Net Receivables | 161.022M | 155.614M | 110.455M | 69.929M | 55.538M |
| Long Term Debt | 1903.996M | 571.722M | 281.894M | 309.145M | 293.859M |
| Inventory | 30.577M | 21.808M | 15.856M | 18.697M | 19.285M |
| Accounts Payable | 6.045M | 27.268M | 23.033M | 18.665M | 10.324M |
| Accumulated Other Comprehensive Income | -1.285M | 4.796M | -24.282M | -60.957M | -10.584M |
| Non Currrent Assets Other | 19.963M | 48.582M | 227.492M | 60.623M | 30.108M |
| Non Current Assets Total | 684.552M | 1011.834M | 1164.68M | 976.533M | 844.498M |
| Capital Lease Obligations | 130.813M | 131.905M | 103.945M | 111.293M | - |
| Long Term Debt Total | - | 571.722M | 281.894M | 309.145M | 293.859M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 442.641M | 304.513M | -505.571M | -341.798M | 21.809M |
| Total Cashflows From Investing Activities | 290.181M | 219.182M | -561.548M | -387.237M | -42.613M |
| Total Cash From Financing Activities | 167.952M | 20.877M | 668.715M | 613.209M | 131.571M |
| Net Income | -559.017M | -523.901M | -438.16M | -251.576M | -128.081M |
| Change In Cash | 98.707M | -19.094M | -79.216M | 126.03M | 57.706M |
| Begin Period Cash Flow | 197.218M | 216.312M | 295.528M | 169.498M | 111.792M |
| End Period Cash Flow | 295.925M | 197.218M | 216.312M | 295.528M | 169.498M |
| Total Cash From Operating Activities | -356.654M | -251.332M | -194.071M | -98.639M | -27.641M |
| Depreciation | 128.836M | 64.134M | 84.872M | 32.18M | 26.087M |
| Other Cashflows From Investing Activities | -120.444M | -57.118M | -38.134M | -31.682M | -57.325M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -6.668M | 1.8M | 1.841M | -3.456M | -5.823M |
| Sale Purchase Of Stock | 71.082M | 23.101M | 103.574M | 345.609M | 131.571M |
| Other Cashflows From Financing Activities | 269.228M | 23.101M | 686.785M | 301.12M | 13.655M |
| Capital Expenditures | 152.46M | 85.331M | 55.977M | 45.439M | 15.53M |
| Change In Working Capital | -85.335M | -23.788M | 36.911M | 20.427M | 14.209M |
| Other Non Cash Items | 82.805M | 128.333M | 46.109M | 49.367M | 27.382M |
| Free Cash Flow | -509.114M | -336.663M | -250.048M | -144.078M | -43.171M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 2 years ago | 3393863 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2365091 |
| 3. | SPDR® S&P Biotech ETF | 2 years ago | 2285041 |
| 4. | Vanguard Small Cap Index | 2 years ago | 1919290 |
| 5. | Hartford MidCap Y | 2 years ago | 1891233 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1683133 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1128362 |
| 8. | Janus Henderson Global Life Sciences D | 2 years ago | 1106977 |
| 9. | Janus Henderson Global Life Sciences | 2 years ago | 1106977 |
| 10. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1084555 |
| 11. | Franklin Biotechnology Discv A(acc)USD | 2 years ago | 901831 |
| 12. | Janus Selection Global Life Science AUSD | 2 years ago | 837409 |
| 13. | Janus Henderson Glb Life Scn I2 USD | 2 years ago | 837409 |
| 14. | Vanguard Strategic Equity Inv | 2 years ago | 814425 |
| 15. | Fidelity Select Biotechnology | 2 years ago | 735911 |
| 16. | Fidelity Small Cap Index | 2 years ago | 735027 |
| 17. | Vanguard Explorer Inv | 2 years ago | 638054 |
| 18. | iShares Biotechnology ETF | 2 years ago | 537035 |
| 19. | iShares Russell 2000 Growth ETF | 2 years ago | 490744 |
| 20. | Franklin Biotechnology Discovery A | 2 years ago | 480611 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 2 years ago | 9816603 |
| 2. | Vanguard Group Inc | 2 years ago | 9369014 |
| 3. | BlackRock Inc | 2 years ago | 7634122 |
| 4. | RTW INVESTMENTS, LLC | 2 years ago | 7423970 |
| 5. | Armistice Capital, LLC | 2 years ago | 6764000 |
| 6. | State Street Corporation | 2 years ago | 4633955 |
| 7. | Camber Capital Management LLC | 2 years ago | 4000000 |
| 8. | COWEN AND COMPANY, LLC | 2 years ago | 3725626 |
| 9. | HHG PLC | 2 years ago | 3669816 |
| 10. | FMR Inc | 2 years ago | 1814421 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1611225 |
| 12. | Jacobs Levy Equity Management, Inc. | 2 years ago | 1605841 |
| 13. | Franklin Resources Inc | 2 years ago | 1426378 |
| 14. | Adage Capital Partners Gp LLC | 2 years ago | 1270000 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1246259 |
| 16. | D. E. Shaw & Co LP | 2 years ago | 1225748 |
| 17. | Blackstone Inc | 2 years ago | 1095290 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 1052988 |
| 19. | Pictet Asset Manangement SA | 2 years ago | 826076 |
| 20. | JANE STREET GROUP, LLC | 2 years ago | 817858 |
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