PTC Therapeutics, Inc. (PTCT)
NASDAQ: PTCT · Real-Time Price · USD
51.78
-0.35 (-0.67%)
Jun 9, 2025, 3:13 PM - Market open
PTC Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,480 | 779.71 | 594 | 279.83 | 189.72 | 208.81 | Upgrade
|
| Short-Term Investments | 557.59 | 373.75 | 288.81 | 130.87 | 583.66 | 894.84 | Upgrade
|
| Cash & Short-Term Investments | 2,038 | 1,153 | 882.81 | 410.71 | 773.38 | 1,104 | Upgrade
|
| Cash Growth | 128.74% | 30.66% | 114.95% | -46.89% | -29.93% | 60.75% | Upgrade
|
| Receivables | 210.5 | 158.55 | 261.02 | 155.61 | 110.46 | 69.93 | Upgrade
|
| Inventory | 21.68 | 23.19 | 30.58 | 21.81 | 15.86 | 18.7 | Upgrade
|
| Prepaid Expenses | 46.42 | 22.93 | 41.62 | 105.66 | 54.68 | 39.47 | Upgrade
|
| Other Current Assets | - | 7.4 | 2.6 | - | - | - | Upgrade
|
| Total Current Assets | 2,316 | 1,366 | 1,219 | 693.79 | 954.37 | 1,232 | Upgrade
|
| Property, Plant & Equipment | 116.78 | 117.66 | 178.99 | 175.02 | 130.01 | 118.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | 21 | 29.3 | Upgrade
|
| Goodwill | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | Upgrade
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| Other Intangible Assets | 118.45 | 118.79 | 379.5 | 705.89 | 724.84 | 715.33 | Upgrade
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| Other Long-Term Assets | 21.42 | 20.7 | 36.25 | 48.58 | 25.5 | 31.32 | Upgrade
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| Total Assets | 2,655 | 1,705 | 1,896 | 1,706 | 1,938 | 2,208 | Upgrade
|
| Accounts Payable | 15.15 | 17.27 | 6.05 | 27.27 | 23.03 | 18.67 | Upgrade
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| Accrued Expenses | 219.14 | 261.62 | 366.26 | 276.33 | 251.83 | 209.83 | Upgrade
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| Current Portion of Long-Term Debt | 248.24 | 257.82 | 194.31 | 72.15 | 208.83 | 21.02 | Upgrade
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| Current Portion of Leases | 16.51 | 13.36 | 16 | 12.37 | 10.27 | 8.74 | Upgrade
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| Current Income Taxes Payable | 64.62 | 4.7 | - | 4.71 | 1.29 | 4.32 | Upgrade
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| Current Unearned Revenue | 12.83 | 5.51 | 0.8 | 1.35 | - | 4.15 | Upgrade
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| Other Current Liabilities | 18.9 | 20.7 | 19.67 | 12.05 | 14.1 | 10.61 | Upgrade
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| Total Current Liabilities | 595.39 | 580.98 | 603.1 | 406.24 | 509.35 | 277.33 | Upgrade
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| Long-Term Debt | 2,136 | 2,109 | 1,904 | 1,257 | 956.59 | 967.88 | Upgrade
|
| Long-Term Leases | 87.39 | 90.52 | 114.81 | 119.54 | 93.67 | 102.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 55.91 | 102.83 | 137.11 | 136.74 | Upgrade
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| Other Long-Term Liabilities | 22.43 | 22.23 | 36.44 | 166.64 | 239.9 | 241.79 | Upgrade
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| Total Liabilities | 2,841 | 2,803 | 2,714 | 2,053 | 1,937 | 1,726 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,608 | 2,575 | 2,466 | 2,305 | 2,124 | 2,172 | Upgrade
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| Retained Earnings | -2,780 | -3,647 | -3,284 | -2,657 | -2,098 | -1,629 | Upgrade
|
| Comprehensive Income & Other | -13.95 | -25.89 | -1.29 | 4.8 | -24.28 | -60.96 | Upgrade
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| Shareholders' Equity | -185.76 | -1,098 | -818.56 | -347.09 | 1.44 | 481.98 | Upgrade
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| Total Liabilities & Equity | 2,655 | 1,705 | 1,896 | 1,706 | 1,938 | 2,208 | Upgrade
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| Total Debt | 2,488 | 2,471 | 2,229 | 1,462 | 1,269 | 1,100 | Upgrade
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| Net Cash (Debt) | -450.26 | -1,318 | -1,346 | -1,051 | -495.99 | 3.45 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -99.04% | Upgrade
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| Net Cash Per Share | -5.68 | -17.15 | -17.99 | -14.65 | -7.04 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 79.26 | 78.87 | 76.61 | 73.82 | 71.36 | 70.32 | Upgrade
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| Total Common Shares Outstanding | 79.23 | 77.7 | 75.71 | 73.1 | 70.83 | 69.72 | Upgrade
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| Working Capital | 1,721 | 784.55 | 615.53 | 287.55 | 445.02 | 954.41 | Upgrade
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| Book Value Per Share | -2.34 | -14.13 | -10.81 | -4.75 | 0.02 | 6.91 | Upgrade
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| Tangible Book Value | -386.55 | -1,299 | -1,280 | -1,135 | -805.74 | -315.69 | Upgrade
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| Tangible Book Value Per Share | -4.88 | -16.72 | -16.91 | -15.53 | -11.38 | -4.53 | Upgrade
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| Machinery | - | 59.76 | 84.19 | 66.64 | 50.8 | 38.75 | Upgrade
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| Construction In Progress | - | 3.03 | 24.01 | 14.35 | 9.02 | 5.08 | Upgrade
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| Leasehold Improvements | - | 31.53 | 30.17 | 28.97 | 19.94 | 8.07 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.