Ptc Therapeutics Balance Sheet (2012-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
177.35M189.82M189.72M144.18M158.16M104.42M279.83M167.50M208.39M165.16M594.00M548.36M654.78M526.00M779.71M1,480.23M1,017.39M672.62M984.65M833.99M
Short-term Investments (Quarter)
769.73M678.12M583.66M443.62M347.39M184.01M130.87M118.81M129.55M129.65M282.74M336.46M438.51M487.36M359.99M546.95M971.76M1,015.20M960.72M1,058.48M
Cash & Current Investments (Quarter)
947.08M867.94M773.38M587.79M505.55M288.43M410.70M286.30M337.94M294.81M876.74M884.81M1,093.29M1,013.36M1,139.70M2,027.18M1,989.15M1,687.82M1,945.37M1,892.46M
Receivables - Net (Quarter)
78.80M96.64M110.45M141.29M135.94M124.46M155.61M201.87M177.50M165.72M160.82M197.66M187.15M199.98M158.55M210.50M196.13M203.07M181.62M219.92M
Receivables - Other (Quarter)
0.40M1.40M0.20M0.80M
Receivables (Quarter)
78.80M96.64M110.45M141.29M135.94M124.46M155.61M201.87M177.90M167.12M161.02M198.46M187.15M199.98M158.55M210.50M196.13M203.07M181.62M219.92M
Raw Materials (Quarter)
0.69M1.46M1.42M1.50M1.38M1.23M1.08M1.10M1.11M0.91M0.95M1.12M1.11M2.74M2.54M2.10M2.19M2.24M2.29M1.61M
Work In Process (Quarter)
8.84M8.02M7.72M8.07M7.03M7.07M14.07M18.44M20.87M24.59M17.99M22.18M24.03M24.44M12.22M13.07M24.36M41.83M55.69M52.80M
Finished Goods (Quarter)
6.91M6.13M6.72M5.71M6.59M6.51M6.66M7.11M10.04M10.25M11.63M6.76M6.68M8.49M8.44M6.51M7.51M8.62M21.67M21.16M
Inventory (Quarter)
16.44M15.61M15.86M15.28M15.00M14.81M21.81M26.65M32.02M35.75M30.58M30.06M31.83M35.67M23.19M21.68M34.06M52.69M79.65M75.57M
Prepaid Assets (Quarter)
23.91M30.94M54.68M29.65M38.18M89.56M105.66M98.57M42.23M44.08M150.49M56.21M45.64M32.55M44.09M57.05M53.53M64.22M67.31M66.05M
Current Assets (Quarter)
1,066.23M1,011.14M954.37M774.01M694.68M517.26M693.78M613.39M589.69M540.36M1,218.63M1,168.74M1,357.91M1,281.55M1,365.53M2,316.41M2,272.88M2,007.80M2,273.95M2,254.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.91M46.35M52.59M59.09M64.91M66.89M72.59M79.49M82.13M85.03M87.09M92.78M65.99M63.17M60.97M59.46M57.19M56.97M55.37M52.74M
Goodwill (Quarter)
82.34M82.34M82.34M82.30M82.34M82.30M82.34M82.34M82.34M82.30M82.34M82.34M82.30M82.34M82.34M82.34M82.30M82.34M82.34M82.34M
Intangibles (Quarter)
717.08M723.26M453.60M763.66M760.15M749.89M705.89M686.21M451.63M423.34M379.50M330.04M329.88M330.37M118.45M143.81M396.47M388.75M380.68M
Goodwill & Intangibles (Quarter)
799.42M805.60M535.94M845.97M842.50M832.19M788.23M768.55M533.97M505.64M461.84M412.38M412.18M412.71M82.34M200.79M226.11M478.81M471.09M463.02M
Other Non-Current Assets (Quarter)
69.41M65.53M46.50M44.40M60.34M55.12M48.58M47.88M35.65M34.74M36.25M24.55M23.10M25.34M20.70M21.42M21.78M19.44M18.30M22.64M
Non-Current Assets (Quarter)
992.44M996.18M983.69M1,025.58M1,109.38M1,059.14M1,011.83M995.45M748.43M719.52M677.07M620.89M558.45M560.69M339.49M338.98M361.28M635.90M624.82M615.10M
Assets (Quarter)
2,058.67M2,007.33M1,938.06M1,799.59M1,804.06M1,576.40M1,705.62M1,608.84M1,338.12M1,259.88M1,895.70M1,789.63M1,916.36M1,842.24M1,705.02M2,655.39M2,634.16M2,643.70M2,898.77M2,869.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
235.92M21.46M23.03M18.36M22.88M20.86M320.37M26.31M25.74M19.15M391.98M330.92M24.28M336.35M304.29M15.15M338.94M36.62M381.27M313.05M
Payables (Quarter)
235.92M21.46M23.03M18.36M22.88M20.86M320.37M26.31M25.74M19.15M391.98M330.92M24.28M336.35M304.29M15.15M338.94M36.62M381.27M313.05M
Accumulated Expenses (Quarter)
31.59M27.93M35.68M30.67M35.83M41.90M40.55M36.42M51.72M52.09M74.11M35.06M36.71M46.21M8.95M7.30M5.49M5.15M9.57M33.84M
Other Accumulated Expenses (Quarter)
6.83M7.81M12.64M9.26M8.22M1.31M12.05M9.24M8.62M9.42M10.67M13.37M11.99M15.08M20.60M18.90M28.30M17.37M16.47M14.63M
Short term Debt (Quarter)
44.34M52.65M59.29M69.94M149.91M77.96M72.15M97.87M105.35M105.85M194.31M227.10M255.00M257.61M257.82M248.24M262.02M260.61M286.63M305.04M
Current Leases (Quarter)
7.33M2.60M3.00M1.80M2.17M8.89M3.00M1.86M2.23M2.61M13.00M14.57M2.29M2.64M10.36M5.05M5.36M2.68M12.48M12.08M
Current Taxes (Quarter)
0.62M1.29M4.55M7.58M4.71M5.73M11.15M2.82M1.83M3.70M6.01M4.70M64.62M39.92M2.93M4.68M
Current Deferred Revenue (Quarter)
1.35M0.21M1.22M0.80M5.50M12.83M9.76M1.69M2.04M0.50M
Total Current Liabilities (Quarter)
290.96M465.26M509.35M476.78M567.37M420.08M406.24M441.63M476.34M492.12M603.10M574.55M609.80M610.71M580.98M595.39M627.81M866.25M968.43M923.60M
Non-Current Liabilities
Capital Leases (Quarter)
20.05M20.05M20.05M18.70M18.68M18.70M18.68M17.18M17.18M17.18M17.18M15.57M15.57M15.57M15.57M13.83M13.83M13.83M3.00M
Non-Current Debt (Quarter)
430.50M281.60M281.89M282.18M282.46M282.75M571.72M572.09M572.64M573.17M284.21M284.51M284.81M285.11M285.41M285.71M286.01M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
136.74M122.00M137.11M137.11M137.11M137.11M102.83M102.83M51.93M51.93M55.91M55.90M55.91M55.91M
Operating Leases (Quarter)
76.42M74.82M73.62M72.43M137.35M102.12M100.86M110.04M110.62M111.39M97.63M104.84M92.83M96.88M74.95M85.02M82.96M107.30M93.58M90.07M
Other Non-Current Liabilities (Quarter)
241.20M1.38M239.90M228.20M163.00M4.69M2.64M0.14M37.50M0.14M0.14M36.20M0.14M0.08M0.80M7.82M2.58M13.70M13.70M
Total Non-Current Liabilities (Quarter)
1,620.89M1,901.02M1,696.72M1,661.97M1,823.28M1,798.62M2,050.06M2,066.26M1,879.89M1,930.55M2,714.11M2,647.34M2,896.39M2,896.51M2,802.30M2,841.15M2,832.88M2,796.88M3,090.38M3,035.86M
Total Liabilities (Quarter)
1,862.09M1,902.40M1,936.62M1,890.17M1,986.28M1,803.30M2,052.70M2,066.40M1,917.39M1,930.69M2,714.25M2,683.55M2,896.54M2,896.59M2,803.09M2,841.15M2,840.70M2,799.46M3,104.08M3,049.57M
Shareholder's Equity
Total Debt (Quarter)
474.83M334.25M341.19M352.12M432.37M360.71M643.87M669.97M677.99M679.02M478.53M511.61M539.80M542.72M543.23M533.95M548.03M260.61M286.63M305.04M
Common Equity (Quarter)
196.58M104.93M1.44M-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-205.31M-180.47M
Shareholder's Equity (Quarter)
196.58M104.93M1.44M-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-205.31M-180.47M
Liabilities and Shareholders Equity (Quarter)
2,058.67M2,007.33M1,938.06M1,799.59M1,804.06M1,576.40M1,705.62M1,608.84M1,338.12M1,259.88M1,895.70M1,789.63M1,916.36M1,842.24M1,705.02M2,655.39M2,634.16M2,643.70M2,898.77M2,869.10M
Retained Earnings (Quarter)
-1821.09M-1954.70M-2097.96M-2224.68M10.25M-2486.10M-2656.97M-2795.90M-1.43M-3127.79M-1.28M-3375.20M-3474.30M-3580.99M-25.89M-2780.31M-2845.16M-2829.26M10.50M8.47M
Treasury Shares (Quarter)
1.53M1.54M1.52M2.51M2.51M2.49M2.52M3.65M3.62M3.41M2.87M3.73M3.60M3.60M0.21M3.87M3.82M3.79M3.67M0.17M