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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
146.63M177.35M189.82M189.72M144.18M158.16M104.42M279.83M167.50M208.39M165.16M594.00M548.36M654.78M526.00M779.71M1,480.23M1,017.39M672.62M984.65M
Short-term Investments (Quarter)
841.77M769.73M678.12M583.66M443.62M347.39M184.01M130.87M118.81M129.55M129.65M282.74M336.46M438.51M487.36M359.99M546.95M971.76M1,015.20M960.72M
Cash & Current Investments (Quarter)
988.41M947.08M867.94M773.38M587.79M505.55M288.43M410.70M286.30M337.94M294.81M876.74M884.81M1,093.29M1,013.36M1,139.70M2,027.18M1,989.15M1,687.82M1,945.37M
Receivables - Net (Quarter)
94.12M78.80M96.64M110.45M141.29M135.94M124.46M155.61M201.87M177.50M165.72M160.82M197.66M187.15M199.98M158.55M210.50M196.13M203.07M181.62M
Receivables - Other (Quarter)
0.40M1.40M0.20M0.80M
Receivables (Quarter)
94.12M78.80M96.64M110.45M141.29M135.94M124.46M155.61M201.87M177.90M167.12M161.02M198.46M187.15M199.98M158.55M210.50M196.13M203.07M181.62M
Raw Materials (Quarter)
0.68M0.69M1.46M1.42M1.50M1.38M1.23M1.08M1.10M1.11M0.91M0.95M1.12M1.11M2.74M2.54M2.10M2.19M2.24M2.29M
Work In Process (Quarter)
8.40M8.84M8.02M7.72M8.07M7.03M7.07M14.07M18.44M20.87M24.59M17.99M22.18M24.03M24.44M12.22M13.07M24.36M41.83M55.69M
Finished Goods (Quarter)
7.16M6.91M6.13M6.72M5.71M6.59M6.51M6.66M7.11M10.04M10.25M11.63M6.76M6.68M8.49M8.44M6.51M7.51M8.62M21.67M
Inventory (Quarter)
16.23M16.44M15.61M15.86M15.28M15.00M14.81M21.81M26.65M32.02M35.75M30.58M30.06M31.83M35.67M23.19M21.68M34.06M52.69M79.65M
Prepaid Assets (Quarter)
23.60M23.91M30.94M54.68M29.65M38.18M89.56M105.66M98.57M42.23M44.08M150.49M56.21M45.64M32.55M44.09M57.05M53.53M64.22M67.31M
Current Assets (Quarter)
1,122.37M1,066.23M1,011.14M954.37M774.01M694.68M517.26M693.78M613.39M589.69M540.36M1,218.63M1,168.74M1,357.91M1,281.55M1,365.53M2,316.41M2,272.88M2,007.80M2,273.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
37.12M42.91M46.35M52.59M59.09M64.91M66.89M72.59M79.49M82.13M85.03M87.09M92.78M65.99M63.17M60.97M59.46M57.19M56.97M55.37M
Goodwill (Quarter)
82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.34M82.30M82.34M82.34M82.34M82.30M82.34M82.34M
Intangibles (Quarter)
712.57M717.08M723.26M453.60M763.66M760.15M749.89M705.89M686.21M451.63M423.34M379.50M330.04M329.88M330.37M118.45M143.81M396.47M388.75M
Goodwill & Intangibles (Quarter)
794.91M799.42M805.60M535.94M846.01M842.50M832.23M788.23M768.55M533.97M505.68M461.84M412.38M412.18M412.71M82.34M200.79M226.11M478.81M471.09M
Other Non-Current Assets (Quarter)
75.16M69.41M65.53M46.50M44.40M60.34M55.12M48.58M47.88M35.65M34.74M36.25M24.55M23.10M25.34M20.70M21.42M21.78M19.44M18.30M
Non-Current Assets (Quarter)
989.58M992.44M996.18M983.69M1,025.58M1,109.38M1,059.14M1,011.83M995.45M748.43M719.52M677.07M620.89M558.45M560.69M339.49M338.98M361.28M635.90M624.82M
Assets (Quarter)
2,111.94M2,058.67M2,007.33M1,938.06M1,799.59M1,804.06M1,576.40M1,705.62M1,608.84M1,338.12M1,259.88M1,895.70M1,789.63M1,916.36M1,842.24M1,705.02M2,655.39M2,634.16M2,643.70M2,898.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
205.64M235.92M21.46M288.78M246.52M22.88M20.86M27.27M26.31M25.74M370.73M391.98M330.92M24.28M336.35M17.27M317.81M338.94M303.14M45.49M
Payables (Quarter)
205.64M235.92M21.46M288.78M246.52M22.88M20.86M27.27M26.31M25.74M370.73M391.98M330.92M24.28M336.35M17.27M317.81M338.94M303.14M45.49M
Accumulated Expenses (Quarter)
0.50M27.46M27.93M35.68M29.48M34.23M41.90M40.55M36.42M51.72M70.78M62.64M28.95M36.71M14.02M61.58M7.30M38.25M49.47M73.74M
Other Accumulated Expenses (Quarter)
1.25M6.83M7.81M12.64M9.26M8.22M10.45M12.05M9.24M8.62M9.42M10.67M13.37M11.99M15.08M20.60M18.90M28.30M17.37M16.47M
Short term Debt (Quarter)
33.15M44.34M52.65M59.29M69.94M74.02M77.96M72.15M97.87M105.35M105.85M194.31M227.10M255.00M257.61M257.82M248.24M262.02M286.32M286.63M
Current Leases (Quarter)
1.69M7.33M2.60M3.00M1.80M2.17M2.60M3.00M9.60M2.23M11.70M3.00M14.57M2.29M2.64M10.36M5.05M5.36M2.68M3.00M
Current Taxes (Quarter)
3.91M0.62M1.29M4.55M7.58M4.71M5.73M11.15M2.82M1.83M3.70M6.01M4.70M64.62M39.92M2.93M4.68M
Current Deferred Revenue (Quarter)
1.89M1.35M0.21M1.22M0.80M5.50M12.83M9.76M1.69M2.04M
Total Current Liabilities (Quarter)
250.95M290.96M465.26M509.35M476.78M567.37M420.08M406.24M441.63M476.34M492.12M603.10M574.55M609.80M610.71M580.98M595.39M627.81M866.25M968.43M
Non-Current Liabilities
Capital Leases (Quarter)
20.05M20.05M20.10M20.10M18.70M18.70M18.70M18.68M17.18M17.18M17.18M17.18M15.57M15.57M15.57M15.57M13.83M13.83M13.83M3.00M
Non-Current Debt (Quarter)
430.04M430.50M281.60M281.89M282.18M282.46M282.75M571.72M572.09M572.64M573.17M284.21M284.51M284.81M285.11M285.41M285.71M286.01M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
136.74M122.00M136.73M137.11M137.11M137.11M137.11M102.83M102.83M51.93M51.93M55.91M55.90M55.91M55.91M
Operating Leases (Quarter)
77.86M76.42M74.82M73.62M79.80M137.35M102.12M100.86M110.04M100.42M99.68M97.63M119.41M92.83M82.77M74.95M85.02M71.24M107.30M93.58M
Other Non-Current Liabilities (Quarter)
240.50M241.20M252.00M239.90M228.20M163.00M157.70M164.00M0.14M37.50M0.14M0.14M36.20M21.30M0.08M0.80M7.82M2.58M13.70M
Total Non-Current Liabilities (Quarter)
1,578.87M1,620.89M1,650.40M1,696.72M1,661.97M1,823.28M1,645.60M1,888.70M2,066.26M1,879.89M1,930.55M2,714.11M2,647.34M2,875.24M2,896.51M2,802.30M2,841.15M2,832.88M2,796.88M3,090.38M
Total Liabilities (Quarter)
1,819.37M1,862.09M1,902.40M1,936.62M1,890.17M1,986.28M1,803.30M2,052.70M2,066.40M1,917.39M1,930.69M2,714.25M2,683.55M2,896.54M2,896.59M2,803.09M2,841.15M2,840.70M2,799.46M3,104.08M
Shareholder's Equity
Total Debt (Quarter)
463.19M474.83M334.25M341.19M352.12M356.48M360.71M643.87M669.97M677.99M679.02M478.53M511.61M539.80M542.72M543.23M533.95M548.03M286.32M286.63M
Common Equity (Quarter)
292.58M196.58M104.93M1.44M-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
Shareholder's Equity (Quarter)
292.58M196.58M104.93M1.44M-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
Liabilities and Shareholders Equity (Quarter)
2,111.94M2,058.67M2,007.33M1,938.06M1,799.59M1,804.06M1,576.40M1,705.62M1,608.84M1,338.12M1,259.88M1,895.70M1,789.63M1,916.36M1,842.24M1,705.02M2,655.39M2,634.16M2,643.70M2,898.77M
Retained Earnings (Quarter)
-1702.72M-1821.10M-32.96M-24.28M-2224.70M10.25M-2486.10M-2656.97M-2795.93M-1.43M9.61M-1.28M-3375.20M-16.50M-4.34M-3646.87M-13.95M7.36M-2829.30M10.50M
Treasury Shares (Quarter)
1.49M1.53M1.54M1.52M2.51M2.51M2.49M2.52M3.65M3.62M3.41M2.87M3.73M3.60M3.60M0.21M3.87M3.82M3.79M0.14M