PTC Therapeutics Inc.
42.56
0.75 (1.79%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 594.00M 410.70M 773.38M 208.81M 686.56M 227.59M 191.25M 231.67M 338.93M 315.24M 15.41M 2.73M 28.43M
Short-Term Investments 282.74M 130.87M 583.66M 894.84M 398.54M 58.09M 79.45M 173.34M 280.90M 265.49M 127.05M n/a n/a
Long-Term Investments n/a 16.09M 7.50M 7.50M 7.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 36.25M 48.58M 227.49M 60.62M 30.11M 2.30M 1.22M 630.00K 3.12M 489.00K 149.01K 197.05K 297.92K
Receivables 161.02M 155.61M 110.45M 69.93M 55.54M 67.91M 40.39M 24.93M 11.09M 4.45M 958.00K 1.01M 1.24M
Inventory 30.58M 21.81M 15.86M 18.70M 19.29M 16.12M 10.75M n/a n/a n/a n/a n/a n/a
Other Current Assets 150.29M 105.66M 109.36M 78.94M 35.80M 18.49M 13.34M 9.38M 11.86M 7.77M 1.60M 1.71M 3.38M
Total Current Assets 1.22B 693.78M 773.38M 1.23B 779.28M 320.86M 249.06M 261.29M 355.95M 323.57M 145.02M 4.60M 33.05M
Property-Plant & Equipment 178.99M 175.02M 130.01M 118.24M 21.55M 12.69M 8.38M 7.43M 8.97M 9.16M 6.73M 8.28M 10.80M
Goodwill & Intangibles 461.84M 788.23M 807.18M 797.67M 792.84M 783.37M 132.99M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 677.07M 1.01B 1.16B 976.53M 844.50M 798.37M 142.59M 8.06M 12.09M 9.65M 6.88M 8.48M 11.09M
Total Assets 1.90B 1.71B 1.94B 2.21B 1.62B 1.12B 391.65M 269.35M 368.04M 333.22M 151.90M 13.07M 44.15M
Account Payables 6.04M 27.27M 23.03M 18.66M 10.32M 6.00M 15.28M 6.30M 5.78M 4.13M 1.12M 621.59K 1.88M
Deferred Revenue 801.00K 1.35M 265.75M 4.15M 8.24M 3.72M 3.94M 1.59M 139.00K 3.35M 877.43K 16.69M 22.96M
Short-Term Debt 210.32M 24.74M 170.09M 17.48M 25.15M 11.67M n/a n/a n/a n/a 48.62K 4.44M 7.14M
Other Current Liabilities 385.94M 348.17M 314.94M 232.72M 192.14M 145.41M 62.83M 43.33M 39.47M 24.99M 11.08M 23.09M 11.17M
Total Current Liabilities 603.10M 406.24M 509.35M 277.33M 235.86M 166.80M 82.05M 49.62M 45.39M 32.48M 13.13M 28.16M 43.15M
Long-Term Debt 2.02B 691.26M 375.57M 411.70M 302.88M 141.35M 144.97M 98.22M 91.85M n/a n/a 61.02K 4.55M
Other Long-Term Liabilities 92.35M 852.38M 914.59M 900.53M 356.44M 328.60M 243.00K 335.00K 2.05M 2.28M 2.23M 2.17M 4.23M
Total Long-Term Liabilities 2.11B 1.65B 1.17B 1.45B 793.60M 601.70M 153.17M 100.14M 96.65M 2.28M 2.23M 4.11M 239.61M
Total Liabilities 2.71B 2.05B 1.94B 1.73B 1.03B 768.50M 235.22M 149.76M 69.57M 34.75M 15.36M 32.27M 282.75M
Total Debt 2.23B 703.63M 431.43M 420.44M 313.86M 153.01M 144.97M 98.22M 94.61M n/a 48.62K 4.88M 11.69M
Common Stock 75.00K 72.00K 71.00K 70.00K 62.00K 51.00K 42.00K 34.00K 34.00K 33.00K 24.34K 545.00 133.00
Retained Earnings -3.28B -2.66B -2.10B -1.63B -1.19B -938.92M -814.11M -735.11M -593.00M -422.55M -328.80M -277.22M -250.61M
Comprehensive Income -1.28M 4.80M -24.28M -60.96M -10.58M 1.46M 3.97M -1.49M -1.20M -737.00K 70.39K -20.29M -17.58M
Shareholders Equity -818.55M -347.09M 1.44M 481.98M 594.33M 350.73M 156.44M 119.58M 298.47M 298.47M 136.54M -19.19M -238.60M
Total Investments 282.74M 130.87M 583.66M 894.84M 398.54M 58.09M 79.45M 173.34M 280.90M 265.49M 127.05M n/a n/a

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