PTC Therapeutics Inc. (PTCT)

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47.39

0.98 (2.11%)

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

48.39

2.11%

After-hours: Apr 17, 2025, 06:31 PM EDT

PTC Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	779.71M	526M	654.78M	548.36M	594M	165.16M	208.39M	167.5M	279.83M	104.42M	158.16M	144.18M	773.38M	189.82M	177.35M	146.63M	208.81M	433.97M	158.46M	123.29M	686.56M	523.58M	136.09M	407.16M	227.59M	206.91M	223.79M	97.67M	191.25M	141.84M	181.07M	54.11M	231.67M	50.29M	35.66M	40.16M
Short-Term Investments	359.99M	487.36M	438.51M	336.46M	282.74M	129.65M	129.55M	118.81M	130.87M	184.01M	347.39M	443.62M	583.66M	678.13M	769.73M	841.77M	894.84M	707.05M	340.43M	472.57M	398.54M	185.07M	227.45M	206.02M	58.09M	42.49M	72.32M	80.59M	79.45M	27.47M	48.06M	148.47M	173.34M	198.05M	237.24M	258.55M
Long-Term Investments	n/a	n/a	13.76M	16.27M	16.28M	16.25M	16.1M	16.1M	n/a	16.09M	16.09M	7.5M	7.5M	7.5M	7.5M	7.5M	29.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.7M	25.34M	9.34M	8.28M	19.96M	34.74M	35.65M	47.88M	48.58M	55.12M	60.34M	36.9M	219.99M	58.03M	61.91M	67.66M	31.32M	28.06M	53.65M	39.87M	30.11M	30.89M	16.14M	13M	2.3M	1.62M	1.62M	1.55M	1.22M	1.16M	1.13M	859K	630K	511K	528K	372K
Receivables	158.55M	199.98M	187.15M	198.46M	161.02M	165.72M	177.5M	201.87M	155.61M	124.46M	135.94M	141.29M	110.45M	96.64M	78.8M	94.12M	69.93M	56.79M	53.64M	52.62M	55.54M	60.38M	77.1M	46.35M	67.91M	42.2M	59.38M	45.61M	40.39M	38.74M	33.77M	32.17M	24.93M	27.41M	19.77M	22.62M
Inventory	23.19M	35.67M	31.83M	30.06M	30.58M	35.75M	32.02M	26.65M	21.81M	14.81M	15M	15.28M	15.86M	15.61M	16.44M	16.23M	18.7M	19.48M	18.37M	19.13M	19.29M	17.11M	16.9M	16.22M	16.12M	13.66M	13.85M	12.36M	10.75M	7.79M	6.91M	1.35M	n/a	n/a	1.00	1.00
Other Current Assets	44.09M	32.55M	45.64M	55.41M	150.29M	44.08M	42.23M	98.57M	105.66M	n/a	38.18M	29.65M	54.68M	30.94M	23.91M	23.6M	39.47M	26.89M	34.12M	24.31M	17.9M	20.72M	17.42M	9.35M	9.25M	8.02M	6.3M	5.76M	6.67M	5.41M	5.22M	4.62M	4.69M	4.86M	n/a	n/a
Total Current Assets	1.37B	1.28B	1.36B	1.17B	1.22B	540.36M	589.69M	613.39M	693.78M	517.26M	694.68M	774.01M	773.38M	1.01B	1.07B	1.12B	1.23B	1.24B	605.02M	691.92M	779.28M	806.86M	474.97M	479.08M	320.86M	313.28M	375.65M	242M	249.06M	221.26M	226.97M	240.73M	261.29M	280.61M	297.43M	326.43M
Property-Plant & Equipment	117.66M	122.64M	123.12M	183.97M	178.99M	179.1M	178.81M	179.02M	175.02M	171.79M	206.55M	135.18M	130.01M	125.05M	123.6M	119.5M	118.24M	113.95M	26.81M	26.17M	21.55M	18.48M	15.39M	14.54M	12.69M	8.8M	8.22M	8.3M	8.38M	6.88M	6.84M	7.06M	7.43M	7.06M	7.6M	8.43M
Goodwill & Intangibles	201.13M	412.71M	412.22M	412.38M	461.84M	505.68M	533.97M	768.55M	788.23M	832.23M	842.5M	846.01M	807.18M	805.6M	799.42M	794.91M	797.67M	794.88M	791.15M	787.63M	792.84M	785.25M	785.07M	777.3M	783.37M	704.92M	126.29M	127.56M	132.99M	138.42M	148.14M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	339.49M	560.69M	558.44M	620.89M	684.55M	719.52M	748.43M	995.45M	1.01B	1.06B	1.11B	1.03B	1.16B	996.18M	992.44M	989.58M	976.53M	936.88M	871.61M	853.67M	844.5M	834.62M	816.61M	804.83M	798.37M	715.35M	136.13M	137.41M	142.59M	146.46M	156.11M	7.92M	8.06M	7.57M	8.13M	8.8M
Total Assets	1.71B	1.84B	1.92B	1.79B	1.9B	1.26B	1.34B	1.61B	1.71B	1.58B	1.8B	1.8B	1.94B	2.01B	2.06B	2.11B	2.21B	2.18B	1.48B	1.55B	1.62B	1.64B	1.29B	1.28B	1.12B	1.03B	511.77M	379.41M	391.65M	367.72M	383.08M	248.65M	269.35M	288.18M	305.56M	335.23M
Account Payables	17.27M	13.29M	24.28M	27.46M	6.04M	19.15M	25.74M	26.31M	27.27M	20.86M	22.88M	18.36M	23.03M	21.46M	20.82M	19.11M	18.66M	15.66M	15.46M	16.07M	10.32M	8.96M	10.22M	9.79M	6M	6.54M	4.36M	3.1M	15.28M	5.99M	6.06M	3.58M	6.3M	19.24M	16.8M	16.02M
Deferred Revenue	5.5M	n/a	3.7M	1.83M	801K	1.22M	332.82M	214K	1.35M	n/a	n/a	n/a	265.75M	230.87M	215.1M	1.89M	4.15M	5.99M	7.7M	8.64M	8.24M	8.81M	8.01M	5.5M	3.72M	2M	10.54M	9.3M	3.94M	6.12M	2.6M	2.19M	1.59M	910K	726K	396K
Short-Term Debt	257.82M	n/a	16.01M	n/a	194.31M	14.31M	12.43M	n/a	72.15M	11.48M	160.98M	158.86M	149.54M	202.01M	44.34M	33.15M	n/a	22.16M	18.33M	20M	20M	20M	20M	16.67M	11.67M	6.67M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	120.22M	524.65M	513.1M	493.67M	139.82M	369.51M	213.61M	361.51M	126.46M	329.89M	329.02M	256.37M	269.48M	192.72M	184.14M	159M	188.17M	169.1M	77.96M	108.64M	153.25M	89.47M	79.41M	67.38M	117.78M	81.71M	67.48M	60.37M	45.12M	46.87M	48.26M	34.23M	29.68M	19.88M	4.69M	3.42M
Total Current Liabilities	580.98M	610.71M	609.8M	574.55M	603.1M	492.12M	476.34M	441.63M	406.24M	420.08M	567.37M	476.78M	509.35M	465.26M	290.96M	250.95M	277.33M	253.82M	201.84M	217.67M	235.86M	183.5M	173.96M	143.05M	166.8M	114.92M	86.47M	72.72M	82.05M	71.9M	67.98M	45.42M	49.62M	48.93M	42.91M	43.89M
Long-Term Debt	2.11B	285.11M	284.81M	284.51M	1.9B	573.17M	572.64M	572.09M	1.26B	282.75M	282.46M	282.18M	281.89M	952.15M	1.1B	1.09B	309.14M	302.97M	297.03M	294.57M	293.86M	293.15M	135.68M	138.47M	141.35M	144.26M	147.2M	146.88M	144.97M	143.09M	141.24M	99.89M	98.22M	96.56M	94.94M	93.37M
Other Long-Term Liabilities	22.23M	1.85B	1.85B	1.65B	36.44M	696.61M	698.87M	832.22M	166.64M	842.57M	843.31M	903M	914.59M	253.38M	242.59M	241.89M	900.53M	878.17M	226.87M	357.34M	356.44M	373.65M	355M	349.8M	328.6M	257M	153K	209K	243K	269K	292K	311K	335K	2.52M	2.09M	1.98M
Total Long-Term Liabilities	2.22B	2.29B	2.29B	2.11B	2.12B	1.44B	1.44B	1.62B	1.65B	1.38B	1.42B	1.41B	1.17B	1.44B	1.57B	1.57B	1.45B	1.42B	702.3M	799.19M	793.6M	794.33M	628.93M	627.92M	601.7M	527.62M	157.9M	156.39M	153.17M	149.94M	145.36M	102.4M	100.14M	99.07M	97.03M	95.34M
Total Liabilities	2.8B	2.9B	2.9B	2.68B	2.72B	1.93B	1.92B	2.07B	2.05B	1.8B	1.99B	1.89B	1.94B	1.9B	1.86B	1.82B	1.73B	1.67B	904.14M	1.02B	1.03B	977.83M	802.89M	770.97M	768.5M	642.54M	244.37M	229.1M	235.22M	221.84M	213.35M	147.82M	149.76M	148M	139.94M	139.23M
Total Debt	2.47B	400.2M	395.5M	421.44M	415.03M	704.35M	702.68M	701.17M	1.46B	415.03M	599.47M	532.14M	431.43M	535.54M	536.43M	536.98M	420.44M	414.36M	341.57M	314.57M	313.86M	313.15M	155.68M	155.13M	153.01M	150.93M	148.87M	146.88M	144.97M	143.09M	141.24M	99.89M	98.22M	96.56M	94.94M	93.37M
Common Stock	77K	76K	76K	76K	75K	75K	75K	73K	72K	71K	71K	71K	71K	70K	70K	70K	70K	68K	67K	62K	62K	61K	58K	58K	51K	51K	47K	42K	42K	41K	41K	34K	34K	34K	34K	34K
Retained Earnings	-3.65B	-3.58B	-3.47B	-3.38B	-3.28B	-3.13B	-2.99B	-2.8B	-2.66B	-2.49B	-2.38B	-2.22B	-2.1B	-1.95B	-1.82B	-1.7B	-1.63B	-1.55B	-1.48B	-1.3B	-1.19B	-1.11B	-1.05B	-1.01B	-938.92M	-890.59M	-839.62M	-830.11M	-814.11M	-815.38M	-781.64M	-764.16M	-735.11M	-708.31M	-673.14M	-634.23M
Comprehensive Income	-25.89M	-4.34M	-16.5M	-5.56M	-1.28M	9.61M	-1.43M	-1.59M	4.8M	36.2M	10.25M	-18.61M	-24.28M	-32.96M	-46.09M	-38.74M	-60.96M	-35.73M	-10.02M	-1.99M	-10.58M	616K	1.92M	805K	1.46M	1.63M	1.85M	4.95M	3.97M	3.01M	2M	-876K	-1.49M	756K	885K	1.08M
Shareholders Equity	-1.1B	-1.05B	-980.18M	-893.92M	-818.55M	-670.81M	-579.27M	-457.56M	-347.09M	-226.9M	-182.22M	-90.58M	1.44M	104.93M	196.58M	292.58M	481.98M	510.95M	572.49M	528.73M	594.33M	663.65M	488.69M	512.94M	350.73M	386.09M	267.4M	150.31M	156.44M	145.88M	169.73M	100.83M	119.58M	140.18M	165.62M	196M
Total Investments	359.99M	487.36M	452.28M	352.73M	299.02M	129.65M	129.55M	118.81M	130.87M	184.01M	347.39M	443.62M	583.66M	678.13M	769.73M	841.77M	894.84M	707.05M	340.43M	472.57M	398.54M	185.07M	227.45M	206.02M	58.09M	42.49M	72.32M	80.59M	79.45M	27.47M	48.06M	148.47M	173.34M	198.05M	237.24M	258.55M