Ptc Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 13.07M151.90M333.22M365.28M269.35M391.65M1119.22M1623.78M2208.28M1938.06M1705.62M1895.70M1705.02M
Current Assets
Cash & Equivalents 28.43M2.73M15.41M49.75M58.02M58.32M111.79M169.50M288.03M208.81M189.72M279.83M594.00M779.71M
Short-term Investments 127.05M265.49M280.90M173.34M79.45M58.09M398.54M894.84M583.66M130.87M282.74M359.99M
Cash & Current Investments 28.43M2.73M142.47M315.24M338.93M231.67M191.25M227.59M686.56M1103.65M773.38M410.70M876.74M1139.70M
Receivables - Net 0.96M4.45M11.09M24.93M40.39M67.91M55.54M69.93M110.45M155.61M160.82M158.55M
Receivables - Other 0.20M
Receivables 0.96M4.45M11.09M24.93M40.39M67.91M55.54M69.93M110.45M155.61M161.02M158.55M
Raw Materials 0.87M0.82M1.42M1.08M0.95M2.54M
Work In Process 9.65M8.74M7.72M14.07M17.99M12.22M
Finished Goods 8.76M9.13M6.72M6.66M11.63M8.44M
Inventory 10.75M16.12M19.29M18.70M15.86M21.81M30.58M23.19M
Prepaid Assets 0.86M1.60M3.88M5.93M4.69M6.67M9.25M17.90M39.47M54.68M105.66M150.49M44.09M
Current Assets 4.60M145.02M323.57M355.95M261.29M249.06M320.86M779.28M1231.74M954.37M693.78M1218.63M1365.53M
Non-Current Assets
Property, Plant & Equipment (Net) 8.28M6.73M9.16M8.97M7.43M8.38M12.69M21.55M33.83M52.59M72.59M87.09M60.97M
Goodwill 82.30M82.34M82.34M82.34M82.34M82.34M82.34M
Intangibles 132.99M701.03M710.50M715.33M724.84M705.89M379.50M118.79M
Goodwill & Intangibles 132.99M783.33M792.84M797.67M807.18M788.23M461.84M201.13M
Other Non-Current Assets 0.20M0.15M0.49M0.36M0.63M1.22M2.30M16.41M60.62M46.50M48.58M36.25M20.70M
Non-Current Assets 8.48M6.88M9.65M9.33M8.06M142.59M798.37M844.50M976.53M983.69M1011.83M677.07M339.49M
Liabilities
Current Liabilities
Accounts Payables 7.02M12.21M29.12M45.25M48.76M76.45M128.20M159.28M242.17M288.78M320.37M391.98M304.29M
Payables 7.02M12.21M29.12M45.25M48.76M76.45M128.20M159.28M242.17M288.78M320.37M391.98M304.29M
Accumulated Expenses 3.10M5.10M9.31M11.19M38.39M53.29M55.73M62.67M74.11M61.58M
Other Accumulated Expenses 0.23M0.68M3.00M0.86M1.67M3.81M11.96M9.36M12.64M12.05M10.67M20.60M
Short term Debt 4.44M0.05M11.67M20.00M21.02M149.54M72.15M194.31M257.82M
Current Leases 5.15M7.46M7.27M9.37M13.00M10.36M
Current Taxes 0.50M4.32M1.29M4.71M4.70M
Current Deferred Revenue 16.69M0.88M1.80M0.14M11.89M12.90M11.70M4.20M1.35M0.80M5.50M
Total Current Liabilities 28.16M13.13M32.48M45.39M49.62M82.05M166.80M235.86M277.33M509.35M406.24M603.10M580.98M
Non-Current Liabilities
Capital Leases 23.10M20.10M18.68M17.18M15.57M
Non-Current Debt 0.44M91.85M98.22M144.97M141.35M293.86M309.14M281.89M571.72M284.21M285.41M
Non-Current Deffered Revenue 0.74M1.59M7.95M9.72M3.42M
Preferred Stock Liabilities 214.38M80.82M
Non-Current Deferred Tax Liability 129.38M130.86M136.74M137.11M102.83M55.91M
Operating Leases 9.02M79.50M73.62M100.86M97.63M74.95M
Other Non-Current Liabilities 2.55M2.23M2.28M2.05M0.34M0.24M310.24M356.30M240.40M239.90M164.00M36.30M21.43M
Total Non-Current Liabilities 29.34M13.13M32.48M137.23M149.43M234.97M458.25M673.15M1485.90M1696.72M1888.70M2677.95M2781.67M
Liabilities
Total Liabilities 238.60M31.89M15.36M34.75M139.28M149.76M235.22M768.50M1029.45M1726.30M1936.62M2052.70M2714.25M2803.09M
Shareholder's Equity
Total Debt 4.88M0.05M91.85M98.22M144.97M153.01M313.86M330.17M431.43M643.87M478.53M543.23M
Common Equity -238.60M-99.64M136.54M298.47M226.00M119.58M156.44M350.73M594.33M481.98M1.44M-347.09M-818.55M-1098.07M
Shareholder's Equity -238.60M-99.64M136.54M298.47M226.00M119.58M156.44M350.73M594.33M481.98M1.44M-347.09M-818.55M-1098.07M
Liabilities and Shareholders Equity 13.07M151.90M333.22M365.28M269.35M391.65M1119.22M1623.78M2208.28M1938.06M1705.62M1895.70M1705.02M
Retained Earnings -277.22M0.07M-0.74M-593.00M-735.11M-814.11M-938.92M-1190.50M-1628.88M-2097.96M-2656.97M-3283.58M-3646.87M
Treasury Shares 1.11M0.72M0.34M0.27M0.39M0.57M0.64M0.98M1.52M2.52M2.87M3.53M