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PTC THERAPEUTICS INC (PTCT) Stock Balance Sheet

NASDAQ:PTCT - Nasdaq - US69366J2006 - Common Stock - Currency: USD

51.22  -0.65 (-1.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PTCT Cash Equivalents ChartPTCT Cash Equivalents over time chart
1.48B779.71M594.00M279.80M189.70M
Marketable Securities
PTCT Marketable Securities ChartPTCT Marketable Securities over time chart
546.95M359.99M282.74M130.90M583.70M
Receivables
PTCT Receivables ChartPTCT Receivables over time chart
210.50M158.55M160.82M155.60M110.50M
Inventories
PTCT Inventories ChartPTCT Inventories over time chart
21.68M23.19M30.58M21.80M15.90M
Other Current Assets
PTCT Other Current Assets ChartPTCT Other Current Assets over time chart
57.05M44.09M150.49M105.70M54.70M
Total Current Assets
PTCT Total Current Assets ChartPTCT Total Current Assets over time chart
2.32B1.37B1.22B693.80M954.40M
 
Non-Current Assets
PPE Net
PTCT PPE Net ChartPTCT PPE Net over time chart
116.78M117.66M178.99M175.00M130.00M
Goodwill
PTCT Goodwill ChartPTCT Goodwill over time chart
82.34M82.34M82.34M82.30M82.30M
Intangibles
PTCT Intangibles ChartPTCT Intangibles over time chart
118.45M118.79M379.50M705.90M724.80M
Other Non-Current Assets
PTCT Other Non-Current Assets ChartPTCT Other Non-Current Assets over time chart
21.42M20.70M36.25M48.60M46.50M
Total Non-Current Assets
PTCT Total Non-Current Assets ChartPTCT Total Non-Current Assets over time chart
338.98M339.49M677.07M1.01B983.70M
 
TOTAL ASSETS
PTCT TOTAL ASSETS ChartPTCT TOTAL ASSETS over time chart
2.66B1.71B1.90B1.71B1.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
PTCT Short Term Debt ChartPTCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PTCT Current Portion Of LT Debt. ChartPTCT Current Portion Of LT Debt. over time chart
253.29M260.82M197.31M75.10M211.80M
Accrued Expenses
PTCT Accrued Expenses ChartPTCT Accrued Expenses over time chart
78.95M112.44M116.32M126.10M105.60M
Accounts Payable
PTCT Accounts Payable ChartPTCT Accounts Payable over time chart
75.95M75.92M83.22M91.10M84.70M
Other Current Liabilities
PTCT Other Current Liabilities ChartPTCT Other Current Liabilities over time chart
187.20M131.80M206.25M114.00M107.20M
Total Current Liabilities
PTCT Total Current Liabilities ChartPTCT Total Current Liabilities over time chart
595.39M580.98M603.10M406.20M509.30M
 
Non-Current Liabilities
Long Term Debt
PTCT Long Term Debt ChartPTCT Long Term Debt over time chart
2.15B2.12B1.92B1.28B976.60M
Deferred Taxes/Income
PTCT Deferred Taxes/Income ChartPTCT Deferred Taxes/Income over time chart
N/AN/A55.91M102.80M137.10M
Other Non-Current Liabilities
PTCT Other Non-Current Liabilities ChartPTCT Other Non-Current Liabilities over time chart
95.99M97.17M134.07M267.50M313.50M
Total Non-Current Liabilities
PTCT Total Non-Current Liabilities ChartPTCT Total Non-Current Liabilities over time chart
2.25B2.22B2.11B1.65B1.43B
 
TOTAL LIABILITIES
PTCT TOTAL LIABILITIES ChartPTCT TOTAL LIABILITIES over time chart
2.84B2.80B2.71B2.05B1.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTCT Retained Earnings ChartPTCT Retained Earnings over time chart
-2.78B-3.65B-3.28B-2.66B-2.10B
Additional Paid In Capital
PTCT Additional Paid In Capital ChartPTCT Additional Paid In Capital over time chart
2.61B2.57B2.47B2.31B2.12B
Common Shares
PTCT Common Shares ChartPTCT Common Shares over time chart
78.00K77.00K75.00K100.00K100.00K
Other Shareholders' Equity
PTCT Other Shareholders' Equity ChartPTCT Other Shareholders' Equity over time chart
-13.95M-26.16M-1.61M5.30M-23.70M
Shares Outstanding
PTCT Shares Outstanding ChartPTCT Shares Outstanding over time chart
79.23M77.70M75.71M73.10M70.80M
Tangible Book Value per Share
PTCT Tangible Book Value per Share ChartPTCT Tangible Book Value per Share over time chart
-4.88-16.72-16.91-15.53-11.38
Total Shareholders' Equity
PTCT Total Shareholders' Equity ChartPTCT Total Shareholders' Equity over time chart
-185.76M-1.10B-818.55M-347.10M1.40M
 
TOTAL LIABILITIES AND EQUITY
PTCT TOTAL LIABILITIES AND EQUITY ChartPTCT TOTAL LIABILITIES AND EQUITY over time chart
2.66B1.71B1.90B1.71B1.94B
 
Statistics
Debt/Equity
PTCT Debt/Equity ChartPTCT Debt/Equity over time chart
-11.57-1.94-2.35-3.68697.57
Current Ratio
PTCT Current Ratio ChartPTCT Current Ratio over time chart
3.892.352.021.711.87
Return On Assets (ROA)
PTCT Return On Assets (ROA) ChartPTCT Return On Assets (ROA) over time chart
22.40%-21.31%-33.05%-32.77%-27.03%
Return On Equity (ROE)
PTCT Return On Equity (ROE) ChartPTCT Return On Equity (ROE) over time chart
N/AN/AN/AN/A-37421.43%
Return On Invested Capital (ROIC)
PTCT Return On Invested Capital (ROIC) ChartPTCT Return On Invested Capital (ROIC) over time chart
33.50%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PTCT Return On Invested Capital Ex Cash (ROICexc) ChartPTCT Return On Invested Capital Ex Cash (ROICexc) over time chart
2102.85%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PTCT Balance Sheet - Short Vs Long Term ChartPTCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B