PTC Therapeutics, Inc. (PTCT)
NASDAQ: PTCT · Real-Time Price · USD
34.15
+0.72 (2.15%)
Aug 23, 2024, 4:00 PM EDT - Market closed
PTC Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 654.78 | 594 | 279.83 | 189.72 | 208.81 | 288.03 | Upgrade
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| Short-Term Investments | 438.51 | 282.74 | 130.87 | 583.66 | 894.84 | 398.54 | Upgrade
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| Cash & Short-Term Investments | 1,093 | 876.74 | 410.71 | 773.38 | 1,104 | 686.56 | Upgrade
|
| Cash Growth | 217.41% | 113.47% | -46.89% | -29.93% | 60.75% | 201.67% | Upgrade
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| Accounts Receivable | 187.35 | - | - | - | - | - | Upgrade
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| Receivables | 187.35 | 161.02 | 155.61 | 110.46 | 69.93 | 55.54 | Upgrade
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| Inventory | 31.83 | 30.58 | 21.81 | 15.86 | 18.7 | 19.29 | Upgrade
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| Prepaid Expenses | 45.44 | 150.29 | 105.66 | 54.68 | 39.47 | 17.9 | Upgrade
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| Total Current Assets | 1,358 | 1,219 | 693.79 | 954.37 | 1,232 | 779.28 | Upgrade
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| Property, Plant & Equipment | 123.12 | 178.99 | 175.02 | 130.01 | 118.24 | 35.24 | Upgrade
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| Long-Term Investments | - | - | - | 21 | 29.3 | - | Upgrade
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| Goodwill | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | Upgrade
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| Other Intangible Assets | 329.88 | 379.5 | 705.89 | 724.84 | 715.33 | 710.5 | Upgrade
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| Other Long-Term Assets | 23.1 | 36.25 | 48.58 | 25.5 | 31.32 | 16.42 | Upgrade
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| Total Assets | 1,916 | 1,896 | 1,706 | 1,938 | 2,208 | 1,624 | Upgrade
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| Accounts Payable | 24.28 | 6.05 | 27.27 | 23.03 | 18.67 | 10.32 | Upgrade
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| Accrued Expenses | 261.33 | 375.01 | 276.33 | 251.83 | 209.83 | 139.68 | Upgrade
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| Current Portion of Long-Term Debt | 255 | 194.31 | 72.15 | 208.83 | 21.02 | 20 | Upgrade
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| Current Portion of Leases | 16.01 | 16 | 12.37 | 10.27 | 8.74 | 5.15 | Upgrade
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| Current Income Taxes Payable | 3.7 | - | 4.71 | 1.29 | 4.32 | 0.5 | Upgrade
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| Current Unearned Revenue | - | 0.8 | 1.35 | - | 4.15 | 8.24 | Upgrade
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| Other Current Liabilities | 49.49 | 10.93 | 12.05 | 14.1 | 10.61 | 51.96 | Upgrade
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| Total Current Liabilities | 609.8 | 603.1 | 406.24 | 509.35 | 277.33 | 235.86 | Upgrade
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| Long-Term Debt | 2,115 | 1,904 | 1,257 | 956.59 | 967.88 | 293.86 | Upgrade
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| Long-Term Leases | 94.69 | 114.81 | 119.54 | 93.67 | 102.55 | 9.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.91 | 55.91 | 102.83 | 137.11 | 136.74 | 130.86 | Upgrade
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| Other Long-Term Liabilities | 21.44 | 36.44 | 166.64 | 239.9 | 241.79 | 356.44 | Upgrade
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| Total Liabilities | 2,897 | 2,714 | 2,053 | 1,937 | 1,726 | 1,029 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Additional Paid-In Capital | 2,511 | 2,466 | 2,305 | 2,124 | 2,172 | 1,795 | Upgrade
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| Retained Earnings | -3,474 | -3,284 | -2,657 | -2,098 | -1,629 | -1,190 | Upgrade
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| Comprensive Income & Other | -16.5 | -1.29 | 4.8 | -24.28 | -60.96 | -10.58 | Upgrade
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| Shareholders' Equity | -980.18 | -818.56 | -347.09 | 1.44 | 481.98 | 594.33 | Upgrade
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| Total Liabilities & Equity | 1,916 | 1,896 | 1,706 | 1,938 | 2,208 | 1,624 | Upgrade
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| Total Debt | 2,480 | 2,229 | 1,462 | 1,269 | 1,100 | 328.03 | Upgrade
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| Net Cash (Debt) | -1,387 | -1,352 | -1,051 | -495.99 | 3.45 | 358.53 | Upgrade
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| Net Cash Growth | - | - | - | - | -99.04% | 380.79% | Upgrade
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| Net Cash Per Share | -18.24 | -18.07 | -14.65 | -7.04 | 0.05 | 6.09 | Upgrade
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| Filing Date Shares Outstanding | 76.92 | 76.61 | 73.82 | 71.36 | 70.32 | 62.63 | Upgrade
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| Total Common Shares Outstanding | 76.9 | 75.71 | 73.1 | 70.83 | 69.72 | 61.94 | Upgrade
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| Working Capital | 748.11 | 615.53 | 287.55 | 445.02 | 954.41 | 543.43 | Upgrade
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| Book Value Per Share | -12.75 | -10.81 | -4.75 | 0.02 | 6.91 | 9.60 | Upgrade
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| Tangible Book Value | -1,392 | -1,280 | -1,135 | -805.74 | -315.69 | -198.51 | Upgrade
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| Tangible Book Value Per Share | -18.11 | -16.91 | -15.53 | -11.38 | -4.53 | -3.21 | Upgrade
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| Machinery | - | 84.19 | 66.64 | 50.8 | 38.75 | 25.1 | Upgrade
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| Construction In Progress | - | 24.01 | 14.35 | 9.02 | 5.08 | 3.23 | Upgrade
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| Leasehold Improvements | - | 30.17 | 28.97 | 19.94 | 8.07 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.