XNASPTCT
Market cap3.47bUSD
Jan 08, Last price
45.04USD
1D
0.96%
1Q
17.02%
Jan 2017
312.83%
IPO
157.37%
Name
PTC Therapeutics Inc
Chart & Performance
Profile
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on the development of treatments for multiple therapeutic areas, such as rare diseases. The company offers Translarna and Emflaza for the treatment of Duchenne muscular dystrophy in the European Economic Area and the United States, as well as to treat nonsense mutation Duchenne muscular dystrophy in Brazil and Russia; commercializes Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean; and markets Evrysdi for the treatment of spinal muscular atrophy in adults and children two months and older in Brazil. The company's splicing platform includes PTC518, which is being developed for the treatment of Huntington's disease. PTC Therapeutics, Inc. has collaborations with F. Hoffman-La Roche Ltd and Hoffman-La Roche Inc., as well as the Spinal Muscular Atrophy Foundation to advance drug discovery and development research in regenerative medicine; and Akcea Therapeutics, Inc. to commercialize Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in South Plainfield, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 937,822 34.20% | 698,801 29.75% | |||||||
Cost of revenue | 732,049 | 696,174 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 205,773 | 2,627 | |||||||
NOPBT Margin | 21.94% | 0.38% | |||||||
Operating Taxes | (69,506) | (28,470) | |||||||
Tax Rate | |||||||||
NOPAT | 275,279 | 31,097 | |||||||
Net income | (626,604) 12.09% | (559,017) 6.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 29,994 | 50,000 | |||||||
BB yield | -1.45% | -1.83% | |||||||
Debt | |||||||||
Debt current | 210,316 | 12,370 | |||||||
Long-term debt | 2,149,620 | 823,162 | |||||||
Deferred revenue | 1,351 | ||||||||
Other long-term liabilities | 92,346 | 851,027 | |||||||
Net debt | 1,483,197 | 408,736 | |||||||
Cash flow | |||||||||
Cash from operating activities | (158,418) | (356,654) | |||||||
CAPEX | (28,438) | (152,460) | |||||||
Cash from investing activities | (176,737) | 290,181 | |||||||
Cash from financing activities | 646,400 | 167,952 | |||||||
FCF | 271,314 | (13,917) | |||||||
Balance | |||||||||
Cash | 876,739 | 410,705 | |||||||
Long term investments | 16,091 | ||||||||
Excess cash | 829,848 | 391,856 | |||||||
Stockholders' equity | (3,284,788) | (2,652,106) | |||||||
Invested Capital | 4,787,702 | 3,856,313 | |||||||
ROIC | 6.37% | 0.84% | |||||||
ROCE | 13.69% | 0.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 74,838 | 71,729 | |||||||
Price | 27.56 -27.80% | 38.17 -4.17% | |||||||
Market cap | 2,062,546 -24.67% | 2,737,882 -2.45% | |||||||
EV | 3,545,743 | 3,146,618 | |||||||
EBITDA | 442,363 | 131,463 | |||||||
EV/EBITDA | 8.02 | 23.94 | |||||||
Interest | 129,180 | 90,871 | |||||||
Interest/NOPBT | 62.78% | 3,459.12% |