PTC Therapeutics, Inc. (PTCT) - Balans per kwartaal

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PTCT
Financiële Gegevens

44.28 (USD) • At close November 8, 2024

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Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	526.001	654.779	548.355	594.001	165.157	208.393	167.495	410.705	104.424	158.158	144.178	773.376	189.818	177.347	146.632	208.812	433.97	158.461	123.287	686.563	523.577	136.094	407.162	227.586	206.913	223.788	97.675	191.246	141.838	181.069	54.106	231.666	50.286	35.658	40.165	338.925	140.712	255.219	280.467	315.241	52.873	21.172	115.855	15.414	24.045	165.678	54.747	2.726
Kortetermijnbeleggingen Numbers are in millions	487.356	438.514	336.458	282.738	129.653	129.55	118.808	130.871	184.008	347.387	443.615	583.658	678.125	769.734	841.774	894.838	707.049	340.43	472.572	398.535	185.072	227.447	206.018	58.088	42.491	72.318	80.595	79.454	27.472	48.058	148.471	173.345	198.052	237.235	258.547	280.903	230.809	225.999	243.642	265.493	156.516	205.687	130.73	127.053	133.183	11.583	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,013.357	1,093.293	884.813	876.739	294.81	337.943	286.303	410.705	288.432	505.545	587.793	773.376	867.943	947.081	988.406	1,103.65	1,141.019	498.891	595.859	686.563	708.649	363.541	407.162	227.586	249.404	296.106	178.27	191.246	169.31	181.069	202.577	231.666	248.338	272.893	298.712	338.925	371.521	255.219	280.467	315.241	209.389	226.859	246.585	142.468	157.227	165.678	54.747	2.726
Nettovorderingen Numbers are in millions	199.976	187.15	198.46	161.022	165.718	177.503	201.867	155.614	124.456	135.943	141.288	110.455	96.645	78.801	94.124	69.929	56.786	53.644	52.623	55.538	60.383	77.104	46.35	67.907	42.197	59.383	45.611	40.394	38.744	33.767	32.173	24.929	27.409	19.765	22.618	11.094	8.016	5.114	3.178	4.445	1.296	0.858	0.838	0.958	0.784	0.871	0.946	1.014
Voorraad Numbers are in millions	35.671	31.826	30.058	30.577	35.752	32.018	26.649	21.808	14.812	15.004	15.281	15.856	15.613	16.441	16.234	18.697	19.481	18.373	19.133	19.285	17.107	16.897	16.219	16.117	13.66	13.852	12.355	10.754	7.792	6.912	1.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	32.546	45.641	55.407	150.291	44.082	42.227	98.573	105.658	89.562	38.184	29.647	54.681	30.939	23.91	23.601	39.469	26.888	34.116	24.307	17.898	20.723	17.424	9.348	9.247	8.02	6.305	5.76	6.669	5.413	5.224	4.623	4.691	4.86	4.776	5.104	5.93	4.627	4.241	6.116	3.885	2.831	2.597	1.957	1.599	2.127	1.609	0.879	0.856
Totaal vlottende activa Numbers are in millions	1,281.55	1,357.91	1,168.738	1,218.629	540.362	589.691	613.392	693.785	517.262	694.676	774.009	773.376	1,011.14	1,066.233	1,122.365	1,231.745	1,244.174	605.024	691.922	779.284	806.862	474.966	479.079	320.857	313.281	375.646	241.996	249.063	221.259	226.972	240.727	261.286	280.607	297.434	326.434	355.949	384.164	264.574	289.761	323.571	213.516	230.314	249.38	145.024	160.138	168.158	56.572	4.595
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	122.64	123.122	183.965	178.985	179.103	178.815	179.023	175.02	171.79	206.548	135.181	130.006	125.053	123.604	119.505	118.241	113.951	26.806	26.169	21.549	18.484	15.391	14.54	12.694	8.805	8.217	8.302	8.376	6.882	6.839	7.059	7.429	7.059	7.601	8.426	8.974	8.799	9.017	9.408	9.159	6.193	6.417	6.328	6.729	6.943	7.154	7.676	8.28
Goodwill Numbers are in millions	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	82.341	100.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	330.368	329.879	330.04	379.497	423.342	451.629	686.205	705.891	749.89	760.154	763.665	724.841	723.26	717.079	712.574	715.328	712.536	708.814	705.294	710.5	702.91	702.729	694.955	701.031	604.612	126.29	127.565	132.993	138.422	148.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	412.709	412.22	412.381	461.838	505.683	533.97	768.546	788.232	832.231	842.495	846.006	807.182	805.601	799.42	794.915	797.669	794.877	791.155	787.635	792.841	785.251	785.07	777.296	783.372	704.921	126.29	127.565	132.993	138.422	148.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	13.763	16.268	16.283	16.253	16.103	16.099	16.091	16.087	16.087	7.5	7.5	7.5	7.5	7.5	29.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0	0	7.483	-16.253	-16.103	-16.099	-16.091	-16.087	-16.087	-7.5	-7.5	-7.5	-7.5	-7.5	-29.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.337	9.34	8.277	19.963	34.737	35.648	47.878	48.582	55.115	60.338	36.895	219.992	58.031	61.912	67.656	31.323	28.057	53.652	39.866	30.108	30.889	16.145	12.996	2.299	1.62	1.62	1.548	1.221	1.157	1.129	0.859	0.63	0.511	0.528	0.372	3.118	3.137	0.231	0.351	0.489	1.086	0.827	0.132	0.149	0.163	0.156	0.158	0.197
Totaal niet-vlottende activa Numbers are in millions	560.686	558.445	620.891	684.552	719.523	748.433	995.447	1,011.834	1,059.136	1,109.381	1,025.582	1,164.68	996.185	992.436	989.576	976.533	936.885	871.613	853.67	844.498	834.624	816.606	804.832	798.365	715.346	136.127	137.415	142.59	146.461	156.106	7.918	8.059	7.57	8.129	8.798	12.092	11.936	9.248	9.759	9.648	7.279	7.244	6.46	6.878	7.106	7.31	7.833	8.477
Totaal activa Numbers are in millions	1,842.236	1,916.355	1,789.629	1,903.181	1,259.885	1,338.124	1,608.839	1,705.619	1,576.398	1,804.057	1,799.591	1,938.056	2,007.325	2,058.669	2,111.941	2,208.278	2,181.059	1,476.637	1,545.592	1,623.782	1,641.486	1,291.572	1,283.911	1,119.222	1,028.627	511.773	379.411	391.653	367.72	383.078	248.645	269.345	288.177	305.563	335.232	368.041	396.1	273.822	299.52	333.219	220.795	237.558	255.84	151.903	167.244	175.468	64.406	13.072
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	24.279	27.459	6.045	19.152	25.741	26.311	27.268	20.862	22.881	18.365	23.033	21.462	20.82	19.114	18.665	15.663	15.465	16.074	10.324	8.959	10.219	9.786	6.001	6.538	4.364	3.104	15.282	5.994	6.062	3.579	6.298	19.238	16.8	16.023	11.94	8.715	3.406	3.139	4.128	0.518	0.613	0.387	1.124	1.017	0.425	0.269	0.622
Kortlopende schulden Numbers are in millions	16.755	16.006	16.52	16.002	14.314	12.429	11.455	12.37	11.478	160.98	158.862	159.813	159.059	9.456	9.027	8.741	7.11	22.513	20	20	20	20	16.667	11.667	6.667	1.666	59.033	61.164	58.06	57.934	39.38	40.874	28.521	0	0	0	0	0	0	0	0	0	0.012	0.049	0.084	2.747	3.823	4.444
Belastingschulden Numbers are in millions	0	3.699	1.833	0	2.822	11.149	5.73	4.712	0	7.582	4.549	1.287	0	0.618	3.909	4.315	21.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	3.699	1.833	0.801	1.224	332.821	0.214	1.351	0	0	0	265.751	230.867	215.101	1.887	4.151	5.992	7.702	8.638	8.242	8.81	8.005	5.497	3.716	2.004	10.54	9.3	3.937	6.122	2.602	2.194	1.587	0.91	0.726	0.396	0.139	0	0	0.373	3.354	0.769	0.242	0.492	0.877	3.631	6.984	12.034	16.691
Overige kortlopende verplichtingen Numbers are in millions	593.957	565.819	528.734	580.252	457.428	105.351	403.654	365.247	387.736	383.51	299.549	60.751	53.873	45.585	220.921	245.776	225.057	156.163	172.956	197.291	145.731	135.735	111.096	145.412	99.713	69.904	1.279	1.665	1.723	1.387	0.265	0.865	0.257	25.383	27.47	33.307	22.98	19.676	20.393	24.993	15.975	10.728	8.348	11.083	9.188	9.633	11.201	6.402
Totaal kortlopende verplichtingen Numbers are in millions	610.712	609.803	574.546	603.1	492.118	476.342	441.634	406.236	420.076	567.371	476.776	509.348	465.261	290.962	250.949	277.333	253.822	201.843	217.668	235.857	183.5	173.959	143.046	166.796	114.922	86.474	72.716	82.048	71.899	67.985	45.418	49.624	48.926	42.909	43.889	45.386	31.695	23.082	23.905	32.475	17.262	11.583	9.239	13.133	13.921	19.788	27.327	28.159
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	383.45	284.806	284.512	284.213	690.04	690.252	689.717	691.257	403.548	438.488	373.283	431.434	376.48	526.974	527.954	411.697	407.253	319.06	294.574	293.859	293.149	135.683	138.468	141.347	144.258	147.204	146.878	144.971	143.091	141.242	99.895	98.216	96.559	94.936	93.366	94.608	93.198	0	0	0	0	0	0	0	0	0	0.012	0.439
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	79.118	120.411	114.811	1.224	37.5	0	1.351	0	0	0	-137.11	252	241.2	240.5	240.4	234.1	225.7	1.768	11.657	5.496	7.797	14.35	13.438	11.156	10.54	9.3	11.891	6.579	6.43	2.194	1.587	0	0	0	0.139	0	0	0.373	3.354	0	0	0	0	0	0.242	0.492	0.742
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	55.909	55.911	55.904	63.388	51.927	51.928	102.831	102.834	137.11	137.11	137.11	137.11	136.733	136.735	136.735	136.735	130.863	130.862	130.862	130.862	122.032	122.032	122.032	122.032	115.2	0	0	-3.937	0	-2.602	0	0	0	0	0	-0.139	0	0	0	0	0	0	0	0	0	0	0	0.378
Overige niet-vlottende verplichtingen Numbers are in millions	1,846.517	1,866.898	1,648.172	1,656.224	695.386	661.37	832.218	851.027	842.568	843.306	903.003	733.985	671.925	666.221	663.227	660.131	644.067	26.678	371.986	357.217	373.655	363.416	353.073	324.882	257.001	0.153	0.209	0.243	0.269	0.292	0.311	0.335	2.515	2.094	1.976	2.046	2.056	2.159	1.922	-1.077	2.237	2.219	2.259	2.227	2.29	2.518	2.497	2.55
Totaal niet-vlottende verplichtingen Numbers are in millions	2,285.876	2,286.733	2,108.999	2,118.636	1,438.577	1,441.05	1,624.766	1,646.469	1,383.226	1,418.904	1,413.396	1,165.419	1,437.138	1,571.13	1,568.416	1,448.963	1,416.283	702.3	799.19	793.595	794.332	628.928	627.923	601.699	527.615	157.897	156.387	153.168	149.939	145.362	102.4	100.138	99.074	97.03	95.342	96.654	95.254	2.159	2.295	2.277	2.237	2.219	2.259	2.227	2.29	2.76	3.001	4.108
Totaal passiva Numbers are in millions	2,896.588	2,896.536	2,683.545	2,721.736	1,930.695	1,917.392	2,066.4	2,052.705	1,803.302	1,986.275	1,890.172	1,936.618	1,902.399	1,862.092	1,819.365	1,726.296	1,670.105	904.143	1,016.858	1,029.452	977.832	802.887	770.969	768.495	642.537	244.371	229.103	235.216	221.838	213.347	147.818	149.762	148	139.939	139.231	69.574	126.949	25.241	26.2	34.752	19.499	13.802	11.498	15.36	16.212	175.468	30.328	32.267
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.384	0.078	0.195	0	0.372	0.145	0.047	0.031	0	0.001	0	0.485	0.244	0.115	0	72.666	0.127	0.495	0	0	0.069	0	0	151,902.821	167,244.115	175,468.084	0	80.446
Gewone aandelen Numbers are in millions	0.076	0.076	0.076	0.075	0.075	0.075	0.073	0.072	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.068	0.067	0.062	0.062	0.061	0.058	0.058	0.051	0.051	0.047	0.042	0.042	0.041	0.041	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.03	0.03	0.03	0.024	0.024	0.024	0.014	0.001
Ingehouden winsten Numbers are in millions	-3,580.987	-3,474.333	-3,375.154	-3,283.578	-3,127.786	-2,994.816	-2,795.933	-2,656.974	-2,486.085	-2,376.77	-2,224.683	-2,097.957	-1,954.717	-1,821.093	-1,702.723	-1,628.877	-1,554.523	-1,484.831	-1,303.404	-1,190.499	-1,112.822	-1,052.825	-1,011.036	-938.923	-890.593	-839.624	-830.105	-814.108	-815.378	-781.64	-764.165	-735.108	-708.313	-673.145	-634.231	-592.998	-542.05	-498.827	-460.466	-422.551	-395.282	-368	-342.896	-328.798	-310.912	-306.496	-291.909	-277.225
Overige gereserveerde algehele resultaten Numbers are in millions	-4.343	-16.498	-5.56	-1.285	9.609	-1.431	-1.587	4.796	36.205	10.251	-18.608	-24.282	-32.961	-46.087	-38.743	-60.957	-35.727	-10.016	-1.985	-10.584	0.616	1.922	0.805	1.462	1.628	1.855	4.953	3.969	3.013	1.999	-0.876	-1.485	0.756	0.885	1.084	-1.2	-1.127	-0.495	-0.736	-0.737	-0.069	0.09	0.08	0.07	-0.04	-0.001	0	-20.286
Overige totale aandeelhoudersvermogen Numbers are in millions	2,530.902	2,510.574	2,486.722	2,466.233	2,447.292	2,416.904	2,339.886	2,305.02	2,222.905	2,184.23	2,152.639	2,123.606	2,092.534	2,063.687	2,033.972	2,171.746	2,101.136	2,067.274	1,834.061	1,795.351	1,775.415	1,539.452	1,522.92	1,288.137	1,274.632	1,104.979	975.371	966.503	958.206	949.33	865.834	855.657	847.456	837.735	829.114	819.965	812.167	747.374	734.489	721.722	596.548	591.636	587.128	-151,437.575	-166,782.154	-175,008.692	325.972	197.87
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,054.352	-980.181	-893.916	-818.555	-670.81	-579.268	-457.561	-347.086	-226.904	-182.218	-90.581	1.438	104.926	196.577	292.576	481.982	510.954	572.494	528.734	594.33	663.654	488.685	512.942	350.727	386.09	267.402	150.308	156.437	145.882	169.731	100.827	119.583	140.177	165.624	196.001	298.467	269.151	248.581	273.32	298.467	201.296	223.756	244.342	136.542	151.033	152.92	34.077	-19.195
Totaal eigen vermogen Numbers are in millions	-1,054.352	-980.181	-893.916	-818.555	-670.81	-579.268	-457.561	-347.086	-226.904	-182.218	-90.581	1.438	104.926	196.577	292.576	481.982	510.954	572.494	528.734	594.33	663.654	488.685	512.942	350.727	386.09	267.402	150.308	156.437	145.882	169.731	100.827	119.583	140.177	165.624	196.001	298.467	269.151	248.581	273.32	298.467	201.296	223.756	244.342	136.542	151.033	152.92	34.077	-19.195
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,842.236	1,916.355	1,789.629	1,903.181	1,259.885	1,338.124	1,608.839	1,705.619	1,576.398	1,804.057	1,799.591	1,938.056	2,007.325	2,058.669	2,111.941	2,208.278	2,181.059	1,476.637	1,545.592	1,623.782	1,641.486	1,291.572	1,283.911	1,119.222	1,028.627	511.773	379.411	391.653	367.72	383.078	248.645	269.345	288.177	305.563	335.232	368.041	396.1	273.822	299.52	333.219	220.795	237.558	255.84	151.903	167.244	175.468	64.406	13.072

PTC Therapeutics, Inc.

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