PTC Therapeutics Quarterly Income Statements Chart
Quarterly
|
Annual
PTC Therapeutics Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||
net product revenue | 118,329,000 | 153,426,000 | 154,706,000 | 135,421,000 | 133,220,000 | 177,604,000 | 155,062,000 | 144,038,000 | 174,592,000 | 187,557,000 | 127,508,000 | 134,186,000 | 143,701,000 | 129,832,000 | 118,906,000 | 115,605,000 | 103,113,000 | 91,280,000 | 107,258,000 | 82,708,000 | 75,239,000 | 68,196,000 | 81,407,000 | 71,369,000 | 85,476,000 | 53,054,000 | 85,833,000 | 53,021,000 | 68,170,000 | 55,981,000 | 57,953,000 | 41,780,000 | 47,891,000 | 26,442,000 | 25,119,000 | 22,013,000 | 15,437,000 | 18,878,000 | 9,772,000 | 6,161,000 | 5,069,000 | |||||
collaboration and license revenue | 2,941,000 | 986,231,000 | ||||||||||||||||||||||||||||||||||||||||||||
royalty revenue | 57,605,000 | 36,439,000 | 58,162,000 | 61,365,000 | 53,183,000 | 31,154,000 | 50,999,000 | 50,173,000 | 36,853,000 | 30,831,000 | 39,876,000 | 32,924,000 | 21,825,000 | 18,896,000 | 21,295,000 | 13,127,000 | 13,563,000 | 6,655,000 | 174,000 | 696,000 | ||||||||||||||||||||||||||
manufacturing revenue | 301,000 | 1,360,000 | 971,000 | 2,365,000 | 2,363,000 | 1,988,000 | ||||||||||||||||||||||||||||||||||||||||
total revenues | 178,875,000 | 1,176,096,000 | 213,172,000 | 196,786,000 | 186,704,000 | 210,118,000 | 307,056,000 | 196,576,000 | 213,808,000 | 220,382,000 | 167,412,000 | 217,127,000 | 165,526,000 | 148,735,000 | 165,229,000 | 138,743,000 | 116,676,000 | 117,942,000 | 118,864,000 | 118,404,000 | 75,239,000 | 68,259,000 | 96,459,000 | 71,416,000 | 85,522,000 | 53,583,000 | 86,338,000 | 53,591,000 | 68,743,000 | 56,062,000 | 78,030,000 | 41,853,000 | 47,962,000 | 26,547,000 | 25,191,000 | 22,986,000 | 15,633,000 | 18,895,000 | 9,776,000 | 6,774,000 | 7,482,000 | 1,694,000 | 1,677,000 | 9,217,000 | ||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
cost of product, collaboration and license sales, excluding amortization of acquired intangible assets | 11,420,000 | 12,862,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 4,061,000 | 3,798,000 | 3,307,000 | 3,036,000 | 2,865,000 | 51,530,000 | 77,174,000 | 58,649,000 | 47,397,000 | 39,415,000 | 35,764,000 | 31,023,000 | 26,294,000 | 23,473,000 | 16,340,000 | 14,383,000 | 12,751,000 | 11,278,000 | 10,583,000 | 9,630,000 | 8,731,000 | 7,949,000 | 4,919,250 | 7,025,000 | 6,575,000 | |||||||||||||||||||||
research and development | 112,990,000 | 108,973,000 | 124,770,000 | 161,412,000 | 132,169,000 | 116,129,000 | 121,353,000 | 164,212,000 | 185,874,000 | 195,124,000 | 188,694,000 | 165,462,000 | 157,263,000 | 140,078,000 | 149,844,000 | 130,845,000 | 125,482,000 | 134,513,000 | 118,013,000 | 92,998,000 | 176,525,000 | 90,107,000 | 81,831,000 | 63,076,000 | 59,979,000 | 52,566,000 | 53,647,000 | 54,368,000 | 32,607,000 | 31,363,000 | 29,234,000 | 30,024,000 | 30,835,000 | 27,363,000 | 26,011,000 | 31,396,000 | 28,827,000 | 31,399,000 | 30,640,000 | 28,190,000 | 27,938,000 | 18,765,000 | 18,313,000 | 15,889,000 | 13,886,196 | 14,712,091 |
selling, general and administrative | 85,262,000 | 80,961,000 | 84,683,000 | 73,456,000 | 69,500,000 | 73,272,000 | 76,291,000 | 80,886,000 | 88,449,000 | 86,914,000 | 92,718,000 | 80,118,000 | 79,892,000 | 73,271,000 | 86,548,000 | 69,252,000 | 68,878,000 | 61,095,000 | 75,456,000 | 57,840,000 | 53,659,000 | 58,209,000 | 63,497,000 | 49,284,000 | 49,215,000 | 40,544,000 | 48,666,000 | 38,368,000 | 33,545,000 | 32,969,000 | 35,483,000 | 31,423,000 | 28,866,000 | 25,500,000 | 24,172,000 | 23,654,000 | 23,366,000 | 25,938,000 | 21,368,000 | 17,210,000 | 17,615,000 | |||||
change in the fair value of contingent consideration | -800,000 | -10,175,000 | 700,000 | 5,100,000 | -100,000 | -2,700,000 | 1,500,000 | -128,900,000 | ||||||||||||||||||||||||||||||||||||||
tangible asset impairment and losses (gains) on transactions | 99,000 | -2,855,000 | 1,844,000 | 1,761,000 | ||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 213,832,000 | 205,871,000 | 375,561,000 | 251,296,000 | 226,922,000 | 255,571,000 | 301,236,000 | 314,740,000 | 423,351,000 | 337,997,000 | 367,753,000 | 285,314,000 | 257,888,000 | 235,257,000 | 249,959,000 | 231,819,000 | 215,169,000 | 216,090,000 | 215,238,000 | 173,535,000 | 262,512,000 | 161,250,000 | 169,243,000 | 131,891,000 | 124,280,000 | 122,723,000 | 131,476,000 | 101,821,000 | 74,317,000 | 72,805,000 | 72,580,000 | 72,745,000 | 60,459,000 | 52,902,000 | 50,183,000 | 55,050,000 | 52,193,000 | 57,337,000 | 52,008,000 | 45,400,000 | 45,553,000 | 29,295,000 | 27,046,000 | 23,429,000 | 20,565,188 | 21,307,148 |
income from operations | -34,957,000 | 970,225,000 | -162,389,000 | -54,510,000 | -40,218,000 | -45,453,000 | 5,820,000 | -118,164,000 | -209,543,000 | -117,615,000 | -200,341,000 | -68,187,000 | -92,362,000 | -86,522,000 | -84,730,000 | -93,076,000 | -98,493,000 | -98,148,000 | -96,374,000 | -55,131,000 | -187,273,000 | -92,991,000 | -72,784,000 | -60,475,000 | -38,758,000 | -69,140,000 | -45,138,000 | -48,230,000 | -5,574,000 | -16,743,000 | 5,450,000 | -30,892,000 | -12,497,000 | -26,355,000 | -24,992,000 | -32,064,000 | ||||||||||
yoy | -13.08% | -2234.57% | -2890.19% | -53.87% | -80.81% | -61.35% | -102.91% | 73.29% | 126.87% | 35.94% | 136.45% | -26.74% | -6.22% | -11.85% | -12.08% | 68.83% | -47.41% | 5.55% | 32.41% | -8.84% | 383.19% | 34.50% | 61.25% | 25.39% | 595.34% | 312.95% | -928.22% | 56.12% | -55.40% | -36.47% | -121.81% | -3.66% | ||||||||||||||
qoq | -103.60% | -697.47% | 197.91% | 35.54% | -11.52% | -880.98% | -104.93% | -43.61% | 78.16% | -41.29% | 193.81% | -26.17% | 6.75% | 2.11% | -8.97% | -5.50% | 0.35% | 1.84% | 74.81% | -70.56% | 101.39% | 27.76% | 20.35% | 56.03% | -43.94% | 53.17% | -6.41% | 765.27% | -66.71% | -407.21% | -117.64% | 147.20% | -52.58% | 5.45% | -22.06% | |||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -30,358,000 | -34,092,000 | -41,060,000 | -41,609,000 | -43,490,000 | -40,834,000 | -44,275,000 | -28,160,000 | -29,415,000 | -27,331,000 | -24,500,000 | -20,880,000 | -21,976,000 | -23,514,000 | -22,502,000 | -21,802,000 | -22,559,000 | -19,159,000 | -24,292,000 | -21,039,000 | -5,379,000 | -5,642,000 | -5,463,000 | -2,666,000 | -2,074,000 | -2,288,000 | -3,248,000 | -3,118,000 | -2,884,000 | -3,303,000 | -3,446,000 | -3,421,000 | -3,008,000 | -2,219,000 | ||||||||||||
other income | -5,737,000 | -6,305,000 | 8,850,000 | -1,872,000 | -2,025,000 | 1,591,000 | 18,962,000 | -20,266,000 | 1,479,000 | 9,956,000 | 35,148,000 | -38,141,000 | -34,357,000 | -11,855,000 | -31,376,000 | -18,782,000 | 3,170,000 | -10,884,000 | 58,946,000 | 28,766,000 | 11,309,000 | -13,832,000 | 11,214,000 | 2,800,000 | -183,000 | -109,000 | -937,000 | 734,000 | -673,000 | 1,004,000 | 94,000 | 766,000 | -1,820,000 | -318,000 | 686,000 | -786,000 | 17,000 | |||||||||
income before income tax benefit | -71,052,000 | -94,699,000 | -97,991,000 | -85,733,000 | -157,051,000 | -166,590,000 | -237,479,000 | |||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,203,000 | 28,813,000 | -8,663,000 | -13,446,000 | 1,259,000 | 33,620,000 | 38,596,000 | 18,804,000 | 17,893,000 | -226,000 | 36,000 | -12,634,000 | -22,288,000 | -10,644,000 | 344,000 | -150,000 | 93,000 | |||||||||||||||||||||||||||||
net income attributable to common stockholders | -64,849,000 | 866,562,000 | -65,886,000 | -106,654,000 | -99,179,000 | -91,576,000 | -155,792,000 | -132,970,000 | -198,883,000 | -138,959,000 | -170,889,000 | -109,315,000 | -152,087,000 | -126,726,000 | -143,265,000 | -133,624,000 | -118,370,000 | -128,642,000 | -74,354,000 | -69,692,000 | -181,427,000 | -112,687,000 | -77,677,000 | -59,997,000 | -41,789,000 | -72,113,000 | -48,330,000 | -50,969,000 | -9,520,000 | -19,263,000 | 1,270,000 | -33,738,000 | -17,475,000 | -29,057,000 | -26,796,000 | -35,167,000 | -38,914,000 | -41,233,000 | -27,282,000 | -25,104,000 | -14,098,000 | -4,416,499 | -14,586,578 | |||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 78,151,240,000 | 78,115,836,000 | 23,803,282 | 2,648,832 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 78,151,240,000 | 86,385,922,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.83 | 11.09 | -0.85 | -1.39 | -1.29 | -1.2 | -2.06 | -1.76 | -2.66 | -1.88 | -2.36 | -1.53 | -2.13 | -1.78 | -2.02 | -1.89 | -1.68 | -1.83 | -1.05 | -1.03 | -2.78 | -1.81 | -1.26 | -1.06 | -0.75 | -1.29 | -0.99 | -1.06 | -0.21 | -0.46 | 0.07 | -0.82 | -0.44 | -0.85 | -0.78 | -1.03 | -1.14 | -1.22 | -1.27 | -1.14 | -1.15 | -0.93 | -0.86 | -0.58 | -0.19 | -5.51 |
tangible asset impairment and losses on transactions | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 929,828,000 | -84,696,000 | -134,990,000 | -189,693,000 | -127,208,000 | -148,695,000 | -121,891,000 | -138,608,000 | -133,660,000 | -117,882,000 | -128,191,000 | -61,720,000 | -47,404,000 | -181,343,000 | -112,465,000 | -67,033,000 | -60,341,000 | -41,015,000 | -71,537,000 | -49,323,000 | -50,614,000 | -9,131,000 | -19,042,000 | 2,098,000 | -33,547,000 | -17,325,000 | -28,892,000 | -28,777,000 | -34,983,000 | |||||||||||||||||
income tax expense | -63,266,000 | -6,880,000 | -3,969,000 | -3,392,000 | -4,835,000 | -488,000 | -451,000 | -84,000 | -222,000 | -774,000 | -576,000 | -241,000 | -355,000 | -389,000 | -221,000 | -828,000 | -191,000 | -165,000 | -51,500 | -184,000 | ||||||||||||||||||||||||||
collaboration revenue | 100,024,000 | 6,000 | 28,000 | 50,017,000 | 7,000 | 25,028,000 | 10,011,000 | 20,007,000 | 2,000 | 207,000 | 338,000 | 716,000 | 1,418,000 | 9,147,000 | 15,455,361 | 5,867,806 | ||||||||||||||||||||||||||||||
cost of product sales, excluding amortization of acquired intangible assets | 16,283,000 | 10,848,000 | 15,527,000 | 14,740,000 | 29,118,000 | 9,493,000 | 12,731,000 | 14,144,000 | 10,893,000 | 14,011,000 | 9,639,000 | 10,135,000 | 9,327,000 | 6,539,000 | 7,358,000 | 9,104,000 | 4,886,000 | 4,667,000 | 5,304,000 | 4,085,000 | 2,148,250 | 3,006,000 | 3,211,000 | |||||||||||||||||||||||
intangible asset impairment | 217,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 76,845,055,000 | 76,925,523,000 | 76,725,070,000 | 76,496,127,000 | 74,838,392,000 | 75,377,997,000 | 74,730,433,000 | 73,729,284,000 | 71,728,634,000 | 71,654,671,000 | 71,372,940,000 | 71,215,105,000 | 70,466,393,000 | 70,585,938,000 | 70,414,632,000 | 70,188,602,000 | 66,027,908,000 | 67,641,171,000 | 65,150,780,000 | 62,389,158,000 | 58,863,185,000 | 56,463,528,000 | 55,912,748,000 | 55,855,111,000 | 46,576,313,000 | 48,096,521,000 | 46,137,833,000 | 41,626,617,000 | 39,183,073,000 | 41,296,740,000 | 39,621,738,000 | 34,305,948,000 | 34,044,584,000 | 34,088,741,000 | 34,000,333,000 | 33,919,169,000 | 33,908,853,000 | 33,600,653,000 | 33,067,752,000 | 29,351,693,000 | 29,332,227,000 | 24,492,487,000 | ||||
change in the fair value of deferred and contingent consideration | 2,400,000 | 6,300,000 | -5,300,000 | -15,200,000 | -11,700,000 | -12,100,000 | 10,800,000 | 700,000 | 100,000 | 6,300,000 | 8,400,000 | 7,680,000 | 900,000 | 12,400,000 | 9,500,000 | 5,300,000 | 21,160,000 | |||||||||||||||||||||||||||||
settlement of deferred and contingent consideration | 2,653,250 | 10,613,000 | ||||||||||||||||||||||||||||||||||||||||||||
collaboration and grant revenue | 8,765,750 | 35,000,000 | 63,000 | 15,052,000 | 47,000 | 46,000 | 529,000 | 505,000 | 570,000 | 573,000 | 81,000 | 20,077,000 | 73,000 | 71,000 | 105,000 | 72,000 | 973,000 | 196,000 | 17,000 | |||||||||||||||||||||||||||
cost of product sales, excluding amortization of acquired intangible asset | 2,376,000 | 3,761,000 | 3,292,000 | 2,572,000 | 3,045,000 | 2,435,000 | 1,582,000 | |||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible asset | 6,077,000 | 6,062,000 | 5,793,000 | 5,593,000 | 5,428,000 | 5,428,000 | 9,716,000 | |||||||||||||||||||||||||||||||||||||||
cost of product sales | 758,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,127,000 | -2,133,000 | 498,000 | 524,000 | 354,000 | 248,000 | 171,000 | 26,695 | ||||||||||||||||||||||||||||||||||||||
grant revenue | 2,000 | 406,000 | 2,075,000 | 897,000 | 259,000 | 70,000 | 834,212 | 986,406 | ||||||||||||||||||||||||||||||||||||||
interest (expense)/income | ||||||||||||||||||||||||||||||||||||||||||||||
net income | -43,223,000 | -38,361,000 | -37,915,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | 12.67% | 1.18% | ||||||||||||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income | ||||||||||||||||||||||||||||||||||||||||||||||
net product sales | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 10,530,000 | 8,733,000 | 7,540,000 | 6,678,992 | 6,595,057 | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend | ||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of convertible preferred stock in connection with recapitalization | ||||||||||||||||||||||||||||||||||||||||||||||
total revenues and non-cash cancellation revenue | 16,289,573 | 6,854,212 | ||||||||||||||||||||||||||||||||||||||||||||
less beneficial conversion charge | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 78,151,240,000 | 78,115,836,000 | 23,803,282 | 2,648,832 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 23,803,282 | 2,648,832 |
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