PTC Therapeutics Inc. (PTCT)

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47.39

0.98 (2.11%)

At close: Apr 17, 2025, 3:59 PM

PTC Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	779.71M	594M	410.7M	773.38M	208.81M	686.56M	227.59M	191.25M	231.67M
Short-Term Investments	359.99M	282.74M	130.87M	583.66M	894.84M	398.54M	58.09M	79.45M	173.34M
Long-Term Investments	n/a	n/a	16.09M	7.5M	7.5M	7.5M	n/a	n/a	n/a
Other Long-Term Assets	20.7M	36.25M	48.58M	227.49M	60.62M	30.11M	2.3M	1.22M	630K
Receivables	158.55M	161.02M	155.61M	110.45M	69.93M	55.54M	67.91M	40.39M	24.93M
Inventory	23.19M	30.58M	21.81M	15.86M	18.7M	19.29M	16.12M	10.75M	n/a
Other Current Assets	44.09M	150.29M	105.66M	54.68M	39.47M	17.9M	9.25M	6.67M	4.69M
Total Current Assets	1.37B	1.22B	693.78M	773.38M	1.23B	779.28M	320.86M	249.06M	261.29M
Property-Plant & Equipment	117.66M	178.99M	175.02M	130.01M	118.24M	21.55M	12.69M	8.38M	7.43M
Goodwill & Intangibles	201.13M	461.84M	788.23M	807.18M	797.67M	792.84M	783.37M	132.99M	n/a
Total Long-Term Assets	339.49M	677.07M	1.01B	1.16B	976.53M	844.5M	798.37M	142.59M	8.06M
Total Assets	1.71B	1.9B	1.71B	1.94B	2.21B	1.62B	1.12B	391.65M	269.35M
Account Payables	17.27M	6.04M	27.27M	23.03M	18.66M	10.32M	6M	15.28M	6.3M
Deferred Revenue	5.5M	801K	1.35M	265.75M	4.15M	8.24M	3.72M	3.94M	1.59M
Short-Term Debt	13.36M	194.31M	12.37M	159.81M	8.74M	20M	11.67M	n/a	n/a
Other Current Liabilities	515.75M	139.82M	285.5M	167.87M	179.43M	153.25M	117.78M	45.12M	29.68M
Total Current Liabilities	580.98M	603.1M	406.24M	509.35M	277.33M	235.86M	166.8M	82.05M	49.62M
Long-Term Debt	375.93M	1.9B	571.72M	281.89M	309.14M	293.86M	141.35M	144.97M	98.22M
Other Long-Term Liabilities	1.85B	92.35M	852.38M	914.59M	900.53M	356.44M	328.6M	243K	335K
Total Long-Term Liabilities	2.22B	2.11B	1.65B	1.17B	1.45B	793.6M	601.7M	153.17M	100.14M
Total Liabilities	2.8B	2.71B	2.05B	1.94B	1.73B	1.03B	768.5M	235.22M	149.76M
Total Debt	389.3M	2.23B	703.63M	431.43M	420.44M	313.86M	153.01M	144.97M	98.22M
Common Stock	77K	75K	72K	71K	70K	62K	51K	42K	34K
Retained Earnings	-3.65B	-3.28B	-2.66B	-2.1B	-1.63B	-1.19B	-938.92M	-814.11M	-735.11M
Comprehensive Income	-25.89M	-1.28M	4.8M	-24.28M	-60.96M	-10.58M	1.46M	3.97M	-1.49M
Shareholders Equity	-1.1B	-818.55M	-347.09M	1.44M	481.98M	594.33M	350.73M	156.44M	119.58M
Total Investments	359.99M	282.74M	130.87M	583.66M	894.84M	398.54M	58.09M	79.45M	173.34M