PTC Therapeutics Inc
NASDAQ:PTCT

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PTC Therapeutics Inc Logo
PTC Therapeutics Inc
NASDAQ:PTCT
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Price: 39.92 USD -1.82% Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
PTC Therapeutics Inc

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 187.2m
Other Current Assets 77.5m
Non-Current Assets 558.4m
PP&E 123.1m
Intangibles 412.2m
Other Non-Current Assets 23.1m
Current Liabilities 609.8m
Accounts Payable 128.6m
Accrued Liabilities 86.7m
Other Current Liabilities 394.6m
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 156.5m

Balance Sheet
PTC Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
58
58
112
170
288
209
190
280
594
Cash Equivalents
50
58
58
112
170
288
209
190
280
594
Short-Term Investments
266
281
173
80
58
399
895
584
131
283
Total Receivables
4
11
25
40
68
56
70
111
156
161
Accounts Receivables
4
11
25
40
68
56
70
111
156
161
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
11
16
19
19
16
22
31
Other Current Assets
4
6
5
7
9
18
40
55
106
150
Total Current Assets
324
356
261
249
321
779
1 232
954
694
1 219
PP&E Net
9
9
7
8
13
35
118
130
175
179
PP&E Gross
9
9
7
8
13
35
118
130
175
179
Accumulated Depreciation
25
28
31
33
8
12
18
27
37
51
Intangible Assets
0
0
0
133
701
711
715
725
706
379
Goodwill
0
0
0
0
82
82
82
82
82
82
Other Long-Term Assets
1
0
1
1
2
16
61
47
49
36
Other Assets
0
0
0
0
82
82
82
82
82
82
Total Assets
333
N/A
365
+10%
269
-26%
392
+45%
1 119
+186%
1 624
+45%
2 208
+36%
1 938
-12%
1 706
-12%
1 896
+11%
Liabilities
Accounts Payable
20
33
35
59
101
52
73
85
91
83
Accrued Liabilities
9
13
14
18
28
70
92
106
126
116
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
12
20
22
212
75
197
Other Current Liabilities
3
0
1
6
27
94
90
107
114
206
Total Current Liabilities
33
45
50
82
167
236
277
509
406
603
Long-Term Debt
0
92
98
145
141
294
991
977
1 276
1 921
Deferred Income Tax
0
0
0
0
122
131
137
137
103
56
Other Liabilities
2
2
2
8
338
369
321
314
268
134
Total Liabilities
35
N/A
139
+300%
150
+8%
235
+57%
769
+227%
1 030
+34%
1 726
+68%
1 937
+12%
2 053
+6%
2 714
+32%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
423
593
735
814
939
1 191
1 629
2 098
2 657
3 284
Additional Paid In Capital
722
820
856
967
1 288
1 795
2 172
2 124
2 305
2 466
Unrealized Security Profit/Loss
0
1
0
0
0
1
2
1
1
0
Other Equity
0
1
1
4
1
11
63
24
5
2
Total Equity
299
N/A
226
-24%
120
-47%
156
+31%
351
+124%
594
+69%
482
-19%
1
-100%
347
N/A
819
-136%
Total Liabilities & Equity
333
N/A
365
+10%
269
-26%
392
+45%
1 119
+186%
1 624
+45%
2 208
+36%
1 938
-12%
1 706
-12%
1 896
+11%
Shares Outstanding
Common Shares Outstanding
33
34
34
42
51
62
70
71
73
76

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