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Financial Statements — PTCT
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 1.05 | 0.83 | 0.98 | 0.67 | 1.02 | 1.48 | 0.78 | 0.53 | 0.65 | 0.55 | 0.59 | 0.17 | 0.21 | 0.17 | 0.28 | 0.10 | 0.16 | 0.14 | 0.19 |
| Short-term Investments | 1.62 | 1.18 | 1.06 | 0.96 | 1.02 | 0.97 | 0.55 | 0.36 | 0.49 | 0.44 | 0.34 | 0.28 | 0.13 | 0.13 | 0.12 | 0.13 | 0.18 | 0.35 | 0.44 | 0.58 |
| Accounts Receivable | 0.24 | 0.24 | 0.22 | 0.18 | 0.20 | 0.20 | 0.21 | 0.16 | 0.20 | 0.19 | 0.20 | 0.16 | 0.17 | 0.18 | 0.20 | 0.16 | 0.12 | 0.14 | 0.14 | 0.11 |
| Inventory | 0.11 | 0.09 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 2.54 | 2.62 | 2.25 | 2.27 | 2.01 | 2.27 | 2.32 | 1.37 | 1.28 | 1.36 | 1.17 | 1.22 | 0.54 | 0.59 | 0.61 | 0.69 | 0.52 | 0.69 | 0.77 | 0.95 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.44 | 0.40 | 0.38 | 0.39 | 0.40 | 0.14 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.14 | 0.19 | 0.22 | 0.23 | 0.25 | 0.26 | 0.18 | 0.19 | 0.72 |
| Total Non-current Assets* | 0.67 | 0.63 | 0.62 | 0.62 | 0.64 | 0.36 | 0.34 | 0.34 | 0.56 | 0.56 | 0.62 | 0.68 | 0.72 | 0.75 | 1.00 | 1.01 | 1.06 | 1.11 | 1.03 | 0.98 |
| Total Assets | 3.21 | 3.25 | 2.87 | 2.90 | 2.64 | 2.63 | 2.66 | 1.71 | 1.84 | 1.92 | 1.79 | 1.90 | 1.26 | 1.34 | 1.61 | 1.71 | 1.58 | 1.80 | 1.80 | 1.94 |
| Accounts Payable | 0.44 | 0.38 | 0.31 | 0.38 | 0.30 | 0.34 | 0.32 | 0.30 | 0.34 | 0.34 | 0.33 | 0.39 | 0.37 | 0.36 | 0.33 | 0.32 | 0.33 | 0.33 | 0.25 | 0.29 |
| Total Current Liabilities | 0.78 | 0.77 | 0.92 | 0.97 | 0.87 | 0.63 | 0.60 | 0.58 | 0.61 | 0.61 | 0.57 | 0.60 | 0.49 | 0.48 | 0.44 | 0.41 | 0.42 | 0.57 | 0.48 | 0.51 |
| Long-term Debt | 0.54 | 0.54 | -- | -- | -- | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.57 | 0.57 | 0.57 | 0.57 | 0.28 | 0.28 | 0.28 | 0.28 |
| Total Non-current Liabilities* | 2.62 | 2.64 | 2.13 | 2.14 | 1.93 | 2.21 | 2.25 | 2.22 | 2.29 | 2.29 | 2.11 | 2.11 | 1.44 | 1.44 | 1.62 | 1.65 | 1.38 | 1.42 | 1.41 | 1.43 |
| Total Liabilities | 3.40 | 3.42 | 3.05 | 3.10 | 2.80 | 2.84 | 2.84 | 2.80 | 2.90 | 2.90 | 2.68 | 2.71 | 1.93 | 1.92 | 2.07 | 2.05 | 1.80 | 1.99 | 1.89 | 1.94 |
| Retained Earnings | (2.94) | (2.88) | (2.97) | (2.96) | (2.83) | (2.85) | (2.78) | (3.65) | (3.58) | (3.47) | (3.38) | (3.28) | (3.13) | (2.99) | (2.80) | (2.66) | (2.49) | (2.38) | (2.22) | (2.10) |
| Total Stockholder Equity | (0.19) | (0.17) | (0.18) | (0.21) | (0.16) | (0.21) | (0.19) | (1.10) | (1.05) | (0.98) | (0.89) | (0.82) | (0.67) | (0.58) | (0.46) | (0.35) | (0.23) | (0.18) | (0.09) | 0.00 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.36 | 0.36 | 0.27 | 0.16 | 0.21 | 0.18 | 1.18 | 0.21 | 0.20 | 0.19 | 0.21 | 0.31 | 0.20 | 0.21 | 0.22 | 0.17 | 0.22 | 0.17 | 0.15 | 0.17 |
| Research & Development | 0.11 | 0.10 | 0.10 | 0.13 | 0.10 | 0.11 | 0.11 | 0.12 | 0.16 | 0.13 | 0.12 | 0.12 | 0.16 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.15 |
| Selling, General & Admin | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 |
| Total Operating Expenses | 0.33 | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.38 | 0.25 | 0.23 | 0.26 | 0.30 | 0.31 | 0.42 | 0.34 | 0.37 | 0.29 | 0.26 | 0.24 | 0.25 |
| Operating Income | 0.03 | 0.15 | 0.04 | (0.07) | 0.00 | (0.03) | 0.97 | (0.16) | (0.05) | (0.04) | (0.05) | 0.01 | (0.12) | (0.21) | (0.12) | (0.20) | (0.07) | (0.09) | (0.09) | (0.08) |
| Pretax Income | (0.04) | 0.10 | -0.00 | (0.14) | (0.02) | (0.07) | 0.93 | (0.09) | (0.10) | (0.09) | (0.08) | (0.16) | (0.17) | (0.24) | (0.13) | (0.19) | (0.13) | (0.15) | (0.12) | (0.14) |
| Tax Provision | 0.01 | 0.01 | 0.00 | -0.00 | (0.04) | (0.01) | 0.06 | (0.03) | 0.01 | 0.01 | 0.01 | -0.00 | (0.03) | (0.04) | 0.00 | (0.02) | (0.02) | 0.00 | 0.00 | 0.00 |
| Net Income | (0.05) | 0.08 | -0.00 | (0.13) | 0.02 | (0.06) | 0.87 | (0.07) | (0.11) | (0.10) | (0.09) | (0.16) | (0.13) | (0.20) | (0.14) | (0.17) | (0.11) | (0.15) | (0.13) | (0.14) |
| Basic EPS | (0.62) | 1.01 | (0.03) | (1.88) | 0.20 | (0.83) | 11.09 | (0.85) | (1.39) | (1.29) | (1.20) | (2.07) | (1.76) | (2.66) | (1.88) | (2.35) | (1.53) | (2.13) | (1.78) | (2.03) |
| Diluted EPS | (0.62) | 0.92 | (0.03) | (1.63) | 0.20 | (0.83) | 10.04 | (0.85) | (1.39) | (1.29) | (1.20) | (2.07) | (1.76) | (2.66) | (1.88) | (1.86) | (1.53) | (2.62) | (1.78) | (2.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (25.31) | 129.11 | (59.04) | (34.27) | (66.30) | (58.33) | 870.10 | (30.00) | (76.99) | (71.45) | 70.76 | (100.29) | (14.52) | (14.12) | (29.49) | (165.96) | (38.04) | (55.24) | (97.40) | (68.84) |
| Capital Expenditures | 2.66 | 2.19 | 1.20 | 2.37 | 3.45 | 1.32 | 1.72 | 3.77 | 0.52 | (7.37) | 9.59 | 5.57 | 6.36 | 6.25 | 10.27 | 8.62 | 5.38 | 8.70 | 9.31 | 8.73 |
| Free Cash Flow* | (27.97) | 126.92 | (60.24) | (36.65) | (69.75) | (59.65) | 868.38 | (33.77) | (77.51) | (64.08) | 61.17 | (105.85) | (20.88) | (20.36) | (39.76) | (174.58) | (43.43) | (63.94) | (106.72) | (77.57) |
| Investing Cash Flow | (442.41) | (122.56) | (93.74) | 34.01 | (289.62) | (422.01) | (184.36) | 267.71 | (42.67) | (65.92) | (114.93) | (94.42) | (29.60) | (23.75) | (28.97) | 32.44 | 136.45 | 72.25 | 49.04 | 68.27 |
| Financing Cash Flow | (73.24) | 211.88 | 6.40 | 302.50 | 15.22 | 3.96 | 9.41 | 26.47 | (17.63) | 246.48 | 0.54 | 620.49 | 3.36 | 18.46 | 4.09 | 302.92 | (139.99) | 3.86 | 1.17 | 4.35 |
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* Derived from reported values