PTCT Financial Statements & Analysis
Complete financial statements for PTCT including income statement, balance sheet, and cash flow statement. Analyze PTCT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
114.5% ↑
Net Income
287.9% ↑
Gross Margin
3.2% ↑
Operating Margin
232.0% ↑
Balance Sheet
Current Ratio
-0.1% ↓
Debt to Equity
-6.5% ↑
Asset Turnover
25.6% ↑
Cash Flow
Operating Cash Flow
760.4% ↑
Net Cash Flow
10.8% ↑
Free Cash Flow
486.0% ↑
Cash Flow to Debt
3415.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 806.78M | 1.73B | 114.5% | |
| Gross Profit | 749.38M | 1.66B | 121.4% | |
| Operating Income | -302.57M | 856.51M | 383.1% | |
| Net Income | -363.30M | 682.64M | 287.9% | |
| EPS | -4.73 | 8.58 | 281.4% | |
| EBITDA | -120.46M | 887.66M | 836.9% | |
| Gross Margin | 92.89% | 95.85% | 3.2% | |
| Operating Margin | -37.50% | 49.49% | 232.0% | |
| Net Income Margin | -45.03% | 39.44% | 187.6% | |
| R&D Expenses | 534.48M | 455.25M | 14.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.73B | 806.78M | 937.82M | — | — |
| Gross Profit | 1.66B | 749.38M | 872.34M | — | — |
| Operating Income | 856.51M | -302.57M | -439.50M | — | — |
| Net Income | 682.64M | -363.30M | -626.60M | — | — |
| EPS | 8.58 | -4.73 | -8.37 | — | — |
| EBITDA | 887.66M | -120.46M | -330.34M | — | — |
| Gross Margin | 95.85% | 92.89% | 93.02% | — | — |
| Operating Margin | 49.49% | -37.50% | -46.86% | — | — |
| Net Income Margin | 39.44% | -45.03% | -66.81% | — | — |
| R&D Expenses | 455.25M | 534.48M | 666.56M | — | — |
Financial Metrics
Want to dive deeper into PTCT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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