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PTC Therapeutics, Inc. PTCT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 39.23
-7.43 %
$ 3.03 B
Market Cap
-6.6
P/E
BALANCE SHEET
1.9 B ASSETS
11.14%
Growth Rates
1Year 11.14%
3Years -4.96%
5Years 11.11%
7Years 32.15%
10Years 28.71%
2.71 B LIABILITIES
32.23%
Growth Rates
1Year 32.23%
3Years 16.28%
5Years 28.71%
7Years 51.27%
10Years 67.77%
-819 M EQUITY
-135.84%
Growth Rates
1Year -135.84%
3Years -39.22%
5Years -27.23%
7Years -34.21%
10Years -21.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PTC Therapeutics, Inc.
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Current Assets 1.22 B
Cash & Short-Term Investments 877 M
Receivables 161 M
Other Current Assets 181 M
Non-Current Assets 677 M
Long-Term Investments 0
PP&E 179 M
Other Non-Current Assets 498 M
Current Liabilities 603 M
Accounts Payable 6.04 M
Short-Term Debt 210 M
Other Current Liabilities 387 M
Non-Current Liabilities 2.11 B
Long-Term Debt 399 M
Other Non-Current Liabilities 1.71 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 594.0 410.7 773.4 208.8 686.6 227.6 191.2 231.7 338.9 315.2 15.4 2.7 28.4
Short Term Investments 282.7 130.9 583.7 894.8 398.5 58.1 79.5 173.3 280.9 265.5 127.1 0 0
Receivables 161.0 155.6 110.5 69.9 55.5 67.9 40.4 24.9 11.1 4.4 1.0 1.0 1.2
Inventory 30.6 21.8 15.9 18.7 19.3 16.1 10.8 0 0 0 0 0 0
Other Current Assets 150.3 105.7 109.4 78.9 35.8 18.5 13.3 9.4 11.9 7.8 1.6 1.7 3.4
Total Current Assets 1 218.6 693.8 773.4 1 231.7 779.3 320.9 249.1 261.3 355.9 323.6 145.0 4.6 33.1
PP&E 179.0 175.0 130.0 118.2 21.5 12.7 8.4 7.4 9.0 9.2 6.7 8.3 10.8
Intangible Assets 379.5 705.9 724.8 715.3 710.5 701.0 133.0 0 0 0 0 0 0
Goodwill 82.3 82.3 82.3 82.3 82.3 82.3 0 0 0 0 0 0 0
Long Term Investments 0 16.1 7.5 7.5 7.5 0 0 0 0 0 0 0 0
Other Long Term Assets 36.2 48.6 227.5 60.6 30.1 2.3 1.2 0.6 3.1 0.5 0.1 0.2 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 895.7 1 705.6 1 938.1 2 208.3 1 623.8 1 119.2 391.7 269.3 368.0 333.2 151.9 13.1 44.1
LIABILITIES
Accounts Payable 6.0 27.3 23.0 18.7 10.3 6.0 15.3 6.3 5.8 4.1 1.1 0.6 1.9
Short Term Debt 210.3 24.7 170.1 17.5 25.2 11.7 0 0 0 0 48.6 K 4.4 7.1
Other Current Liabilities 385.9 348.2 314.9 232.7 192.1 145.4 62.8 43.3 39.5 25.0 11.1 23.1 11.2
Total Current Liabilities 603.1 406.2 509.3 277.3 235.9 166.8 82.0 49.6 45.4 32.5 13.1 28.2 43.1
Long Term Debt 399.0 691.3 375.6 411.7 302.9 141.3 145.0 98.2 91.8 0 0 61 K 4.5
Deferred Tax Income 0 102.8 137.1 136.7 130.9 122.0 (3.9) 0 (0.1) 0 0 0.4 214.4
Other Liabilities 1 712.1 852.4 914.6 900.5 356.4 328.6 0.2 0.3 2.0 2.3 2.2 2.2 4.2
Total Liabilities 2 714.3 2 052.7 1 936.6 1 726.3 1 029.5 768.5 235.2 149.8 69.6 34.8 15.4 32.3 282.8
EQUITY
Common Stock 75 K 72 K 71 K 70 K 62 K 51 K 42 K 34 K 34 K 33 K 24.3 K 545 133
Retained Earnings (3 283.6) (2 657.0) (2 098.0) (1 628.9) (1 190.5) (938.9) (814.1) (735.1) (593.0) (422.6) (328.8) (277.2) (250.6)
Other Accumulative Comprehensive Income/Loss (1.3) 4.8 (24.3) (61.0) (10.6) 1.5 4.0 (1.5) (1.2) (0.7) 70.4 K (20.3) (17.6)
Total Equity (818.6) (347.1) 1.4 482.0 594.3 350.7 156.4 119.6 298.5 298.5 136.5 (19.2) (238.6)
Total Liabilities and Equity 1 895.7 1 705.6 1 938.1 2 208.3 1 623.8 1 119.2 391.7 269.3 368.0 333.2 151.9 13.1 44.1
SHARES OUTSTANDING
Common Shares Outstanding 74.8 71.7 70.5 66.0 58.9 46.6 39.1 34.0 33.6 31.6 12.8 14.2 14.2