Ptc Therapeutics Balance Sheet (2012-2025) | PTCT

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	22.25M	14.47M	2.73M	50.25M	154.09M	24.05M	15.41M	115.86M	21.17M	52.87M	49.75M	36.83M	29.22M	140.71M	58.02M	40.16M	35.66M	50.29M	58.32M	54.11M	133.01M	141.84M	111.79M	97.67M	223.79M	206.91M	169.50M	201.14M	136.09M	523.58M	288.03M	123.29M	158.46M	433.97M	208.81M	146.63M	177.35M	189.82M	189.72M	144.18M	158.16M	104.42M	279.83M	167.50M	208.39M	165.16M	594.00M	548.36M	654.78M	526.00M	779.71M	1,480.23M	1,017.39M	672.62M
Short-term Investments					11.58M	133.18M	127.05M	130.73M	205.69M	156.52M	265.49M	243.64M	226.00M	230.81M	280.90M	258.55M	237.24M	198.05M	173.34M	148.47M	48.06M	27.47M	79.45M	80.59M	72.32M	42.49M	58.09M	206.02M	227.45M	185.07M	398.54M	472.57M	340.43M	707.05M	894.84M	841.77M	769.73M	678.12M	583.66M	443.62M	347.39M	184.01M	130.87M	118.81M	129.55M	129.65M	282.74M	336.46M	438.51M	487.36M	359.99M	546.95M	971.76M	1,015.20M
Cash & Current Investments	22.25M	14.47M	2.73M	50.25M	165.68M	157.23M	142.47M	246.59M	226.86M	209.39M	315.24M	280.47M	255.22M	371.52M	338.93M	298.71M	272.89M	248.34M	231.67M	202.58M	181.07M	169.31M	191.25M	178.27M	296.11M	249.40M	227.59M	407.16M	363.54M	708.65M	686.56M	595.86M	498.89M	1,141.02M	1,103.65M	988.41M	947.08M	867.94M	773.38M	587.79M	505.55M	288.43M	410.70M	286.30M	337.94M	294.81M	876.74M	884.81M	1,093.29M	1,013.36M	1,139.70M	2,027.18M	1,989.15M	1,687.82M
Receivables - Net							0.96M			1.30M	4.45M	3.18M	5.11M	8.02M	11.09M	22.62M	19.77M	27.41M	24.93M	32.17M	33.77M	38.74M	40.39M	45.61M	59.38M	42.20M	67.91M	46.35M	77.10M	60.38M	55.54M	52.62M	53.64M	56.79M	69.93M	94.12M	78.80M	96.64M	110.45M	141.29M	135.94M	124.46M	155.61M	201.87M	177.50M	165.72M	160.82M	197.66M	187.15M	199.98M	158.55M	210.50M	196.13M	203.07M
Receivables - Other																																													0.40M	1.40M	0.20M	0.80M
Receivables							0.96M			1.30M	4.45M	3.18M	5.11M	8.02M	11.09M	22.62M	19.77M	27.41M	24.93M	32.17M	33.77M	38.74M	40.39M	45.61M	59.38M	42.20M	67.91M	46.35M	77.10M	60.38M	55.54M	52.62M	53.64M	56.79M	69.93M	94.12M	78.80M	96.64M	110.45M	141.29M	135.94M	124.46M	155.61M	201.87M	177.90M	167.12M	161.02M	198.46M	187.15M	199.98M	158.55M	210.50M	196.13M	203.07M
Raw Materials																															0.87M			0.95M	0.82M	0.68M	0.69M	1.46M	1.42M	1.50M	1.38M	1.23M	1.08M	1.10M	1.11M	0.91M	0.95M	1.12M	1.11M	2.74M	2.54M	2.10M	2.19M	2.24M
Work In Process																															9.65M			8.60M	8.74M	8.40M	8.84M	8.02M	7.72M	8.07M	7.03M	7.07M	14.07M	18.44M	20.87M	24.59M	17.99M	22.18M	24.03M	24.44M	12.22M	13.07M	24.36M	41.83M
Finished Goods																															8.76M			9.94M	9.13M	7.16M	6.91M	6.13M	6.72M	5.71M	6.59M	6.51M	6.66M	7.11M	10.04M	10.25M	11.63M	6.76M	6.68M	8.49M	8.44M	6.51M	7.51M	8.62M
Inventory																				1.35M	6.91M	7.79M	10.75M	12.36M	13.85M	13.66M	16.12M	16.22M	16.90M	17.11M	19.29M	19.13M	18.37M	19.48M	18.70M	16.23M	16.44M	15.61M	15.86M	15.28M	15.00M	14.81M	21.81M	26.65M	32.02M	35.75M	30.58M	30.06M	31.83M	35.67M	23.19M	21.68M	34.06M	52.69M
Prepaid Assets			0.86M		1.61M	2.13M	1.60M	1.96M	2.60M	2.83M	3.88M	6.12M	4.24M	4.63M	5.93M	5.10M	4.78M	4.86M	4.69M	4.62M	5.22M	5.41M	6.67M	5.76M	6.30M	8.02M	9.25M	9.35M	17.42M	20.72M	17.90M	24.31M	34.12M	26.89M	39.47M	23.60M	23.91M	30.94M	54.68M	29.65M	38.18M	89.56M	105.66M	98.57M	42.23M	44.08M	150.49M	56.21M	45.64M	32.55M	44.09M	57.05M	53.53M	64.22M
Current Assets			4.60M		168.16M	160.14M	145.02M	249.38M	230.31M	213.52M	323.57M	289.76M	264.57M	384.16M	355.95M	326.43M	297.43M	280.61M	261.29M	240.73M	226.97M	221.26M	249.06M	242.00M	375.65M	313.28M	320.86M	479.08M	474.97M	806.86M	779.28M	691.92M	605.02M	1,244.17M	1,231.74M	1,122.37M	1,066.23M	1,011.14M	954.37M	774.01M	694.68M	517.26M	693.78M	613.39M	589.69M	540.36M	1,218.63M	1,168.74M	1,357.91M	1,281.55M	1,365.53M	2,316.41M	2,272.88M	2,007.80M
Non-Current Assets
Property, Plant & Equipment (Net)			8.28M		7.15M	6.94M	6.73M	6.33M	6.42M	6.19M	9.16M	9.41M	9.02M	8.80M	8.97M	8.43M	7.60M	7.06M	7.43M	7.06M	6.84M	6.88M	8.38M	8.30M	8.22M	8.80M	12.69M	14.54M	15.39M	18.48M	21.55M	26.17M	26.81M	28.14M	33.83M	37.12M	42.91M	46.35M	52.59M	59.09M	64.91M	66.89M	72.59M	79.49M	82.13M	85.03M	87.09M	92.78M	65.99M	63.17M	60.97M	59.46M	57.19M	56.97M
Goodwill																										100.31M	82.30M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M	82.34M
Intangibles																					148.14M	138.42M	132.99M	127.56M	126.29M	604.61M	701.03M	694.96M	702.73M	702.91M	710.50M	705.29M	708.81M	712.54M	715.33M	712.57M	717.08M	723.26M	724.84M	763.66M	760.15M	749.89M	705.89M	686.21M	451.63M	423.34M	379.50M	330.04M	329.88M	330.37M	118.79M	118.45M	143.81M	396.47M
Goodwill & Intangibles																					148.14M	138.42M	132.99M	127.56M	126.29M	704.92M	783.33M	777.30M	785.07M	785.25M	792.84M	787.63M	791.15M	794.88M	797.67M	794.91M	799.42M	805.60M	807.18M	846.01M	842.50M	832.23M	788.23M	768.55M	533.97M	505.68M	461.84M	412.38M	412.22M	412.71M	201.13M	200.79M	226.15M	478.81M
Other Non-Current Assets			0.20M		0.16M	0.16M	0.15M	0.13M	0.83M	1.09M	0.49M	0.35M	0.23M	3.14M	0.36M	0.37M	0.53M	0.51M	0.63M	0.86M	1.13M	1.16M	1.22M	1.55M	1.62M	1.62M	2.30M	13.00M	16.14M	30.89M	16.41M	39.87M	53.65M	28.06M	60.62M	75.16M	69.41M	65.53M	46.50M	44.40M	60.34M	55.12M	48.58M	47.88M	35.65M	34.74M	36.25M	24.55M	23.10M	25.34M	20.70M	21.42M	21.78M	19.44M
Non-Current Assets			8.48M		7.31M	7.11M	6.88M	6.46M	7.24M	7.28M	9.65M	9.76M	9.25M	11.94M	9.33M	8.80M	8.13M	7.57M	8.06M	7.92M	156.11M	146.46M	142.59M	137.41M	136.13M	715.35M	798.37M	804.83M	816.61M	834.62M	844.50M	853.67M	871.61M	936.88M	976.53M	989.58M	992.44M	996.18M	983.69M	1,025.58M	1,109.38M	1,059.14M	1,011.83M	995.45M	748.43M	719.52M	677.07M	620.89M	558.45M	560.69M	339.49M	338.98M	361.28M	635.90M
Assets			13.07M		175.47M	167.24M	151.90M	255.84M	237.56M	220.79M	333.22M	299.52M	273.82M	396.10M	365.28M	335.23M	305.56M	288.18M	269.35M	248.65M	383.08M	367.72M	391.65M	379.41M	511.77M	1,028.63M	1,119.22M	1,283.91M	1,291.57M	1,641.49M	1,623.78M	1,545.59M	1,476.64M	2,181.06M	2,208.28M	2,111.94M	2,058.67M	2,007.33M	1,938.06M	1,799.59M	1,804.06M	1,576.40M	1,705.62M	1,608.84M	1,338.12M	1,259.88M	1,895.70M	1,789.63M	1,916.36M	1,842.24M	1,705.02M	2,655.39M	2,634.16M	2,643.70M
Liabilities
Current Liabilities
Accounts Payables			7.02M		10.06M	10.21M	12.21M	8.73M	11.34M	16.49M	29.12M	23.53M	23.08M	31.70M	45.25M	43.49M	42.18M	47.76M	48.76M	45.15M	64.00M	64.05M	76.45M	71.44M	82.53M	102.79M	128.20M	98.45M	122.38M	128.15M	159.28M	145.39M	164.38M	218.56M	242.17M	205.64M	235.92M	252.33M	288.78M	246.52M	330.92M	329.32M	320.37M	332.09M	358.56M	370.73M	391.98M	330.92M	338.80M	336.35M	304.29M	317.81M	338.94M	303.14M
Payables			7.02M		10.06M	10.21M	12.21M	8.73M	11.34M	16.49M	29.12M	23.53M	23.08M	31.70M	45.25M	43.49M	42.18M	47.76M	48.76M	45.15M	64.00M	64.05M	76.45M	71.44M	82.53M	102.79M	128.20M	98.45M	122.38M	128.15M	159.28M	145.39M	164.38M	218.56M	242.17M	205.64M	235.92M	252.33M	288.78M	246.52M	330.92M	329.32M	320.37M	332.09M	358.56M	370.73M	391.98M	330.92M	338.80M	336.35M	304.29M	317.81M	338.94M	303.14M
Accumulated Expenses			3.10M		2.96M	3.66M	5.10M	2.15M	4.15M	5.73M	9.31M	3.37M	5.62M	7.74M	11.19M	3.42M	4.69M														38.39M			34.48M	53.29M	24.86M	31.59M	39.37M	55.73M	30.67M	35.83M	46.37M	62.67M	36.42M	51.72M	70.78M	74.11M	35.06M	36.71M	46.21M	61.58M	32.09M	38.25M	49.47M
Other Accumulated Expenses			0.23M		1.48M	0.44M	0.68M	0.73M	0.91M	0.94M	3.00M	1.96M	1.80M	3.17M		4.94M	5.22M	0.26M	0.86M	0.27M	1.39M	1.72M	1.67M	1.28M	2.27M	3.46M	3.81M	3.13M	4.18M	6.84M	11.96M	3.64M	4.87M	5.42M	9.36M	7.66M	6.83M	7.81M	12.64M	9.26M	8.22M	10.45M	12.05M	9.24M	8.62M	9.42M	10.67M	13.37M	11.99M	15.08M	20.60M	18.90M	28.30M	17.37M
Short term Debt			4.44M		2.75M	0.08M	0.05M	0.01M																	1.67M	6.67M	11.67M	16.67M	20.00M	20.00M	20.00M	20.00M	18.33M	22.16M	21.02M	33.15M	44.34M	149.36M	149.54M	149.72M	149.91M	77.96M	72.15M	97.87M	105.35M	105.85M	194.31M	227.10M	255.00M	257.61M	257.82M	248.24M	262.02M	286.32M
Current Leases																															5.15M		4.18M	5.86M	7.46M	7.33M	7.33M	7.14M	7.27M	7.37M	8.90M	8.89M	9.37M	9.60M	10.20M	11.70M	13.00M	14.57M	13.71M	14.11M	10.36M	11.46M	11.72M	11.81M
Current Taxes																															0.50M			21.48M	4.32M	3.91M	0.62M		1.29M	4.55M	7.58M		4.71M	5.73M	11.15M	2.82M		1.83M	3.70M	6.01M	4.70M	64.62M	39.92M	2.93M
Current Deferred Revenue			16.69M		6.98M	3.63M	0.88M	0.49M	0.24M	0.77M	1.80M	0.37M			0.14M	0.40M	0.73M	0.91M			2.60M	6.12M	11.89M	9.30M	10.54M	12.70M	12.90M	14.35M	15.80M	14.31M	11.70M	10.40M	7.70M	6.00M	4.20M	1.90M							1.35M	0.21M		1.22M	0.80M				5.50M	12.83M	9.76M	1.69M
Total Current Liabilities			28.16M		19.79M	13.92M	13.13M	9.24M	11.58M	17.26M	32.48M	23.91M	23.08M	31.70M	45.39M	43.89M	42.91M	48.93M	49.62M	45.42M	67.98M	71.90M	82.05M	72.72M	86.47M	114.92M	166.80M	143.05M	173.96M	183.50M	235.86M	217.67M	201.84M	253.82M	277.33M	250.95M	290.96M	465.26M	509.35M	476.78M	567.37M	420.08M	406.24M	441.63M	476.34M	492.12M	603.10M	574.55M	609.80M	610.71M	580.98M	595.39M	627.81M	866.25M
Non-Current Liabilities
Capital Leases																																	22.03M	22.61M	23.10M	20.05M	20.05M	20.10M	20.10M	18.70M	18.70M	18.70M	18.68M	17.18M	17.18M	17.18M	17.18M	15.57M	15.57M	15.57M	15.57M	13.83M	13.83M	13.83M
Non-Current Debt			0.44M												91.85M	93.37M	94.94M	96.56M	98.22M	99.89M	141.24M	143.09M	144.97M	146.88M	147.20M	144.26M	141.35M	138.47M	135.68M	293.15M	293.86M	294.57M	297.03M	302.97M	309.14M	430.04M	430.50M	281.60M	281.89M	282.18M	282.46M	282.75M	571.72M	572.09M	572.64M	573.17M	284.21M	284.51M	284.81M	285.11M	285.41M	285.71M	286.01M
Non-Current Deffered Revenue			0.74M		0.24M														1.59M	2.19M	3.83M	6.58M	7.95M	9.30M	10.54M	11.16M	9.72M	8.85M	7.80M	5.50M	3.42M	1.77M
Preferred Stock Liabilities			80.82M
Non-Current Deferred Tax Liability																										115.20M	129.38M	122.03M	122.03M	122.03M	130.86M	130.86M	130.86M	130.86M	136.74M	136.74M	136.74M	136.73M	137.11M	137.11M	137.11M	137.11M	102.83M	102.83M	51.93M	51.93M	55.91M	55.90M	55.91M	55.91M
Operating Leases																															9.02M			81.67M	79.50M	77.86M	76.42M	74.82M	73.62M	79.80M	146.25M	111.02M	100.86M	110.04M	110.62M	111.39M	97.63M	119.41M	92.83M	96.88M	74.95M	85.02M	82.96M	107.30M
Other Non-Current Liabilities			2.55M		2.52M	2.29M	2.23M	2.26M	2.22M	2.24M	2.28M	2.29M	2.16M	2.06M	2.05M	1.98M	2.09M	2.52M	0.34M	0.31M	0.29M	0.27M	0.24M	0.21M	0.15M	218.70M	310.24M	330.90M	336.20M	344.90M	356.30M	357.20M	225.70M	234.10M	240.40M	240.50M	241.20M	252.00M	239.90M	228.20M	163.00M	157.70M	164.00M	166.40M	37.50M	39.00M	36.30M	36.20M	21.30M	22.00M	21.43M	22.43M	7.82M	2.58M
Total Non-Current Liabilities			29.34M		20.03M	13.92M	13.13M	9.24M	11.58M	17.26M	32.48M	23.91M	23.08M	124.89M	137.23M	137.25M	137.84M	145.49M	149.43M	147.51M	213.06M	221.57M	234.97M	228.89M	244.22M	423.84M	458.25M	440.07M	466.69M	632.93M	673.15M	659.66M	678.44M	1,436.01M	1,485.90M	1,578.87M	1,620.89M	1,650.40M	1,696.72M	1,661.97M	1,823.28M	1,645.60M	1,888.70M	1,900.00M	1,879.89M	1,891.69M	2,677.95M	2,647.34M	2,875.24M	2,874.59M	2,781.67M	2,818.72M	2,832.88M	2,796.88M
Total Liabilities			31.89M		22.55M	16.21M	15.36M	11.50M	13.80M	19.50M	34.75M	26.20M	25.24M	126.95M	139.28M	139.23M	139.94M	148.00M	149.76M	147.82M	213.35M	221.84M	235.22M	229.10M	244.37M	642.54M	768.50M	770.97M	802.89M	977.83M	1,029.45M	1,016.86M	904.14M	1,670.11M	1,726.30M	1,819.37M	1,862.09M	1,902.40M	1,936.62M	1,890.17M	1,986.28M	1,803.30M	2,052.70M	2,066.40M	1,917.39M	1,930.69M	2,714.25M	2,683.55M	2,896.54M	2,896.59M	2,803.09M	2,841.15M	2,840.70M	2,799.46M
Shareholder's Equity
Total Debt			4.88M		2.75M	0.08M	0.05M	0.01M							91.85M	93.37M	94.94M	96.56M	98.22M	99.89M	141.24M	143.09M	144.97M	146.88M	148.87M	150.93M	153.01M	155.13M	155.68M	313.15M	313.86M	314.57M	315.36M	325.13M	330.17M	463.19M	474.83M	430.96M	431.43M	431.90M	432.37M	360.71M	643.87M	669.97M	677.99M	679.02M	478.53M	511.61M	539.80M	542.72M	543.23M	533.95M	548.03M	286.32M
Common Equity			-99.64M		152.92M	151.03M	136.54M	244.34M	223.76M	201.30M	298.47M	273.32M	248.58M	269.15M	226.00M	196.00M	165.62M	140.18M	119.58M	100.83M	169.73M	145.88M	156.44M	150.31M	267.40M	386.09M	350.73M	512.94M	488.69M	663.65M	594.33M	528.73M	572.49M	510.95M	481.98M	292.58M	196.58M	104.93M	1.44M	-90.58M	-182.22M	-226.90M	-347.09M	-457.56M	-579.27M	-670.81M	-818.55M	-893.92M	-980.18M	-1054.35M	-1098.07M	-185.76M	-206.55M	-155.76M
Shareholder's Equity			-99.64M		152.92M	151.03M	136.54M	244.34M	223.76M	201.30M	298.47M	273.32M	248.58M	269.15M	226.00M	196.00M	165.62M	140.18M	119.58M	100.83M	169.73M	145.88M	156.44M	150.31M	267.40M	386.09M	350.73M	512.94M	488.69M	663.65M	594.33M	528.73M	572.49M	510.95M	481.98M	292.58M	196.58M	104.93M	1.44M	-90.58M	-182.22M	-226.90M	-347.09M	-457.56M	-579.27M	-670.81M	-818.55M	-893.92M	-980.18M	-1054.35M	-1098.07M	-185.76M	-206.55M	-155.76M
Liabilities and Shareholders Equity			13.07M		175.47M	167.24M	151.90M	255.84M	237.56M	220.79M	333.22M	299.52M	273.82M	396.10M	365.28M	335.23M	305.56M	288.18M	269.35M	248.65M	383.08M	367.72M	391.65M	379.41M	511.77M	1,028.63M	1,119.22M	1,283.91M	1,291.57M	1,641.49M	1,623.78M	1,545.59M	1,476.64M	2,181.06M	2,208.28M	2,111.94M	2,058.67M	2,007.33M	1,938.06M	1,799.59M	1,804.06M	1,576.40M	1,705.62M	1,608.84M	1,338.12M	1,259.88M	1,895.70M	1,789.63M	1,916.36M	1,842.24M	1,705.02M	2,655.39M	2,634.16M	2,643.70M
Retained Earnings			-277.22M		-306.50M	-310.91M	0.07M	-342.90M	-368.00M	-395.28M	-0.74M	-460.47M	-498.83M	-542.05M	-593.00M	-634.23M	-673.14M	-708.31M	-735.11M	-764.16M	-781.64M	-815.40M	-814.11M	-830.11M	-839.62M	-890.60M	-938.92M	-1011.04M	-1052.83M	-1112.82M	-1190.50M	-1303.40M	-1484.83M	-1554.52M	-1628.88M	-1702.72M	-1821.10M	-1954.72M	-2097.96M	-2224.70M	-2376.80M	-2486.10M	-2656.97M	-2795.93M	-2994.82M	-3127.80M	-3283.58M	-3375.20M	-3474.33M	-3581.00M	-3646.87M	-2780.31M	-2845.20M	-2829.30M
Treasury Shares					1.13M	1.11M	1.11M	0.75M	0.73M	0.73M	0.72M	0.36M	0.35M	0.35M	0.34M	0.45M	0.27M	0.27M	0.27M	0.57M	0.42M	0.40M	0.39M	0.62M	0.58M	0.58M	0.57M	0.70M	0.67M	0.65M	0.64M	0.93M	0.94M	0.96M	0.98M	1.49M	1.53M	1.54M	1.52M	2.51M	2.51M	2.49M	2.52M	3.65M	3.62M	3.41M	2.87M	3.73M	3.60M	3.60M	3.53M	3.87M	3.82M	3.79M

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Ptc Therapeutics Balance Sheet (2012-2025) | PTCT

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