Отчетность PTC Therapeutics, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.2054 |
0.543 |
1.7602 |
1.1016 |
0.4255 |
0.7673 |
1.9906 |
3.17 |
2.55 |
3.21 |
|
2.97 |
|
|
Выручка, млрд $
|
0.0016 |
0.005 |
0.099 |
0.029 |
0.031 |
0.023 |
0.037 |
0.083 |
0.194 |
0.2647 |
0.307 |
0.3808 |
0.5386 |
0.6988 |
0.7704 |
0.9378 |
|
|
Чистая прибыль, млрд $
|
|
|
0.031 |
-0.026 |
-0.052 |
-0.094 |
-0.17 |
-0.142 |
-0.079 |
-0.1281 |
-0.2516 |
-0.4382 |
-0.5239 |
-0.559 |
-0.5713 |
-0.6266 |
|
|
EV, млрд $
|
|
|
|
|
0.19 |
|
1.8886 |
1.2397 |
0.3792 |
1.47 |
2.47 |
4.4 |
2.51 |
2.82 |
3.71 |
1.8873 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.1281 |
-0.1928 |
-0.3979 |
-0.3749 |
-0.4399 |
-0.4569 |
-0.3494 |
|
|
EBITDA, млрд $
|
|
|
0.0315 |
-0.0241 |
-0.043 |
-0.0962 |
-0.1671 |
-0.1383 |
-0.0623 |
-0.102 |
-0.1168 |
-0.2278 |
-0.3781 |
-0.3726 |
-0.3455 |
-0.1128 |
|
|
FCF, млрд $
|
|
|
-0.021 |
-0.048 |
-0.048 |
-0.062 |
-0.127 |
-0.105 |
-0.013 |
-0.0432 |
-0.1441 |
-0.25 |
-0.3367 |
-0.5091 |
-0.37 |
-0.279 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0101 |
-0.0276 |
-0.0986 |
-0.1941 |
-0.2513 |
-0.3567 |
-0.2887 |
-0.1584 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.2506 |
-0.2772 |
-0.3288 |
-0.4226 |
-0.593 |
-0.7351 |
-0.8141 |
0.3507 |
0.5943 |
0.482 |
0.0014 |
-0.3471 |
-0.4576 |
-0.8186 |
|
|
Операционная прибыль, млрд $
|
|
|
0.031 |
-0.027 |
-0.045 |
-0.099 |
-0.167 |
-0.132 |
-0.064 |
-0.1157 |
-0.1928 |
-0.3979 |
-0.3749 |
-0.4399 |
-0.4569 |
-0.3494 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0608 |
0.0767 |
0.1224 |
0.2039 |
0.2148 |
0.2541 |
0.3484 |
0.4876 |
0.7597 |
0.8812 |
1.09 |
1.18 |
0.9991 |
|
|
CAPEX, млрд $
|
0.0011 |
0.000962 |
0.000165 |
0.000189 |
0.001 |
0.005 |
0.003 |
0.002 |
0.003 |
0.0155 |
0.0454 |
0.056 |
0.0853 |
0.1525 |
0.0813 |
0.1206 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.07 |
0.1 |
0.07 |
0.08 |
0.12 |
0.1189 |
0.1179 |
0.1167 |
0.1387 |
0.1652 |
0.1487 |
0.1655 |
0.2171 |
0.1674 |
0.2204 |
0.2138 |
0.1966 |
0.3071 |
|
|
Чистая прибыль, млрд $
|
-0.06 |
-0.08 |
-0.11 |
-0.18 |
-0.07 |
-0.0744 |
-0.1286 |
-0.1184 |
-0.1336 |
-0.1433 |
-0.1267 |
-0.1521 |
-0.1093 |
-0.1709 |
-0.139 |
-0.1989 |
-0.133 |
-0.1558 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.16 |
3.29 |
3.85 |
2.86 |
3.86 |
3 019.6 |
1 701.07 |
1.9059 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0982 |
-0.1076 |
-0.0735 |
-0.1607 |
-0.1152 |
-0.1192 |
-0.1768 |
0.0031 |
|
|
EBITDA, млрд $
|
-0.04 |
-0.05 |
-0.08 |
-0.16 |
-0.03 |
-0.0759 |
-0.0826 |
-0.081 |
-0.0637 |
-0.0762 |
-0.0838 |
-0.1127 |
-0.0772 |
-0.0897 |
-0.0658 |
-0.0669 |
-0.1182 |
0.0838 |
|
|
FCF, млрд $
|
-0.02 |
-0.01 |
-0.09 |
-0.08 |
0.02 |
-0.0707 |
-0.1058 |
-0.0391 |
-0.057 |
-0.0776 |
-0.1789 |
-0.0732 |
-0.0641 |
-0.193 |
-0.0398 |
-0.0205 |
-0.0437 |
-0.1288 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.1002 |
-0.0311 |
-0.0512 |
-0.0688 |
-0.0974 |
-0.0552 |
-0.038 |
-0.166 |
-0.0295 |
0.00029 |
-0.0145 |
-0.1003 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.7027 |
-1.8211 |
-1.9547 |
-2.1 |
-0.0906 |
-0.1822 |
-0.2269 |
-0.3471 |
-0.4576 |
-0.5793 |
-0.6708 |
-0.8186 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
-0.01 |
-0.08 |
-0.07 |
0.03 |
-0.0644 |
-0.1002 |
-0.0312 |
-0.0512 |
-0.0688 |
-0.0982 |
-0.1076 |
-0.0735 |
-0.1607 |
-0.1152 |
-0.0143 |
-0.1182 |
0.0031 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2069 |
0.2071 |
0.2145 |
0.2527 |
0.2368 |
0.2634 |
0.2766 |
0.3172 |
0.3215 |
0.4106 |
0.3052 |
0.1976 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0142 |
0.0154 |
0.0168 |
0.0186 |
0.0207 |
0.0814 |
0.018 |
0.026 |
0.027 |
0.0103 |
0.0537 |
0.0292 |
0.0285 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0068 |
0.011 |
0.0284 |
0.0027 |
0.0154 |
0.0497 |
0.058 |
0.0583 |
0.1912 |
0.1695 |
0.6866 |
0.2088 |
0.7734 |
0.4107 |
0.1675 |
0.594 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0581 |
0.3985 |
0.8948 |
0.5837 |
0.1309 |
0.1296 |
0.2827 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0679 |
0.0555 |
0.0699 |
0.1105 |
0.1556 |
0.161 |
0.161 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0161 |
0.0193 |
0.0187 |
0.0159 |
0.0218 |
0.032 |
0.0306 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0229 |
0.076 |
0.1701 |
-0.0031 |
0.0673 |
0.1948 |
0.2366 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3209 |
0.7793 |
1.23 |
0.7734 |
0.6938 |
0.5897 |
1.2186 |
|
|
Чистые активы, млрд
|
0.0346 |
0.0384 |
|
|
0.1365 |
0.2985 |
0.226 |
0.1196 |
0.1564 |
0.3209 |
0.7793 |
1.23 |
0.7734 |
0.6938 |
0.6134 |
0.0726 |
|
|
Активы, млрд
|
0.039 |
0.044 |
0.0441 |
0.0131 |
0.1519 |
0.3332 |
0.368 |
0.2693 |
0.3917 |
1.12 |
1.62 |
2.21 |
1.94 |
1.71 |
1.61 |
1.9032 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0117 |
0.02 |
0.0087 |
0.1598 |
0.0124 |
0.0124 |
0.016 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1413 |
0.2939 |
0.3091 |
0.2819 |
0.5717 |
1.904 |
1.904 |
|
|
Задолженность, млрд
|
0.0044 |
0.0056 |
0.2828 |
0.0323 |
0.0154 |
0.0348 |
0.142 |
0.1498 |
0.2352 |
0.7685 |
1.03 |
1.73 |
1.94 |
2.05 |
2.07 |
2.72 |
|
|
Чистый долг, млрд
|
-0.0066 |
-0.0102 |
-0.0239 |
-0.0023 |
-0.0154 |
-0.0497 |
0.1284 |
0.1381 |
0.1782 |
-0.0165 |
-0.3727 |
0.2116 |
-0.3419 |
0.2929 |
0.5337 |
-0.179 |
|
|
Долг, млрд
|
0.000205 |
0.000804 |
0.0045 |
0.000439 |
0.0000 |
|
0.1865 |
0.1964 |
0.145 |
0.153 |
0.3139 |
0.4204 |
0.4314 |
0.7036 |
0.7012 |
0.415 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.52 |
0.29 |
0.12 |
0.16 |
0.43 |
0.2088 |
0.1466 |
0.1774 |
0.1898 |
0.1897 |
0.1442 |
0.1582 |
0.1044 |
0.4107 |
0.1675 |
0.2084 |
0.1652 |
0.594 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3474 |
0.184 |
0.1309 |
0.1188 |
0.1296 |
0.1297 |
0.2827 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1359 |
0.1245 |
0.1556 |
0.2019 |
0.1775 |
0.1657 |
0.161 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0148 |
0.0218 |
0.0266 |
0.032 |
0.0358 |
0.0306 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0037 |
0.0709 |
0.0494 |
0.051 |
0.0586 |
0.0807 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6947 |
0.5173 |
0.6938 |
0.6134 |
0.5897 |
0.5404 |
1.2186 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2926 |
0.1966 |
0.1049 |
0.0014 |
0.774 |
0.6947 |
0.5173 |
0.6938 |
0.6134 |
0.0821 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.11 |
2.06 |
2.01 |
1.9381 |
1.8 |
1.8 |
1.58 |
1.71 |
1.61 |
1.34 |
1.2599 |
1.9032 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.161 |
0.0115 |
0.0124 |
0.0115 |
0.0124 |
0.0143 |
0.016 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2825 |
0.2827 |
0.5717 |
0.5721 |
0.5726 |
0.5732 |
1.904 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.8194 |
1.8621 |
1.9024 |
1.9366 |
1.89 |
1.99 |
1.8 |
2.05 |
2.07 |
1.92 |
1.9307 |
2.72 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3903 |
0.3591 |
0.3457 |
0.3457 |
0.388 |
0.4413 |
0.3106 |
0.2929 |
0.5337 |
0.4943 |
0.5392 |
-0.179 |
|
|
Долг, млрд
|
0.18 |
0.24 |
0.22 |
0.2 |
0.25 |
0.2773 |
0.251 |
0.291 |
0.4653 |
0.5094 |
0.5321 |
0.5995 |
0.415 |
0.7036 |
0.7012 |
0.4763 |
0.7044 |
0.415 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
-360.04 |
-43.1 |
-65 |
-82.24 |
-57.24 |
-50.51 |
-53.24 |
-81.42 |
-216.75 |
323.46 |
141.99 |
|
107.51 |
34.07 |
|
|
ROA, %
|
0.06 |
466.06 |
-80.54 |
-38.65 |
-48.61 |
-44.59 |
-23.9 |
-16.95 |
-18.34 |
-22.87 |
-25.27 |
-30.68 |
-34.47 |
|
-34.73 |
10.10 |
|
|
ROIC, %
|
|
|
-320.97 |
-43.1 |
-47.77 |
-52.79 |
-30.43 |
-31.36 |
-35.64 |
-43.86 |
-64.08 |
|
|
|
-73.6 |
17.65 |
|
|
ROS, %
|
|
|
-144.92 |
-428.72 |
-462.28 |
-171.14 |
-39.95 |
-48.39 |
-78.16 |
-91.02 |
-80.27 |
-76.28 |
-79.99 |
-66.82 |
-66.82 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-13.45 |
-13.89 |
-20.61 |
-26.24 |
-33.86 |
-39.15 |
|
-26.88 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
-137.27 |
-418.98 |
-454.46 |
-167.16 |
-32.04 |
-38.54 |
-38.04 |
-59.83 |
-70.2 |
-53.32 |
-44.84 |
|
-12.03 |
31.15 |
|
|
Чистая рентаб, %
|
30.9 |
-93.2 |
-144.9 |
-432.9 |
-454.6 |
-159.7 |
-33.1 |
-48.38 |
-81.95 |
-115.07 |
-97.27 |
-80 |
-74.15 |
|
-66.81 |
23.20 |
|
|
Operation Margin, %
|
|
|
-144.92 |
-432.93 |
-454.58 |
-159.67 |
-33.07 |
-36.39 |
-62.8 |
-104.49 |
-69.52 |
|
-62.95 |
-37.26 |
-37.26 |
27.01 |
|
|
Чистая процентная маржа, %
|
0.03 |
463.33 |
-212.06 |
-408.28 |
-463.6 |
-171.83 |
-40.64 |
-48.38 |
-81.95 |
-115.07 |
-97.27 |
|
|
|
-91.68 |
24.17 |
|
|
Доходность FCF, %
|
|
|
-23.26 |
-11.41 |
-7.22 |
-9.56 |
-3.09 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-26.04 |
-28.35 |
-41.79 |
-68.57 |
-125.49 |
-2649.31 |
131.57 |
101.64 |
53.95 |
56.33 |
29.02 |
27.21 |
34.07 |
|
|
ROA, %
|
|
|
-5.96 |
-5.68 |
-6.57 |
-7.26 |
-6.78 |
-8.44 |
-6.47 |
-10.41 |
-8.39 |
-13.5 |
-10.24 |
-9.85 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-6.48 |
-7.78 |
-5.71 |
-12.81 |
-9.48 |
-10.63 |
-17.27 |
0.3046 |
13.24 |
|
|
Рентаб EBITDA, %
|
-28.03 |
-63.84 |
-70.07 |
-69.39 |
-45.89 |
-46.09 |
-56.32 |
-68.11 |
-35.53 |
-53.61 |
-29.88 |
-31.29 |
-60.11 |
27.3 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-109.07 |
-101.45 |
-96.31 |
-86.71 |
-85.2 |
-91.88 |
-50.35 |
-102.08 |
-63.05 |
-93.02 |
-67.64 |
-50.74 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0121 |
0.0126 |
0.0125 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0121 |
0.0126 |
0.0955 |
0.0564 |
0.086 |
0.0909 |
0.0947 |
|
0.1292 |
|
Всего задолженность
|
|
0.1668 |
0.2359 |
0.2773 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
959 |
1167 |
1402 |
988 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0192 |
0.0226 |
0.0218 |
0.0225 |
0.0235 |
0.022 |
0.0209 |
0.0245 |
0.0273 |
0.0294 |
0.0282 |
0.0443 |
|