PTC Therapeutics, Inc.
NASDAQ:PTCT
42.96 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 594.001 | 410.705 | 773.376 | 208.812 | 686.563 | 227.586 | 191.246 | 231.666 | 338.925 | 315.241 | 15.414 | 2.726 | 28.431 |
| Short Term Investments
| 282.738 | 130.871 | 583.658 | 894.838 | 398.535 | 58.088 | 79.454 | 173.345 | 280.903 | 265.493 | 127.053 | 0 | 0 |
| Cash and Short Term Investments
| 876.739 | 410.705 | 773.376 | 1,103.65 | 686.563 | 227.586 | 191.246 | 231.666 | 338.925 | 315.241 | 142.468 | 2.726 | 28.431 |
| Net Receivables
| 161.022 | 155.614 | 110.455 | 69.929 | 55.538 | 67.907 | 40.394 | 24.929 | 11.094 | 4.445 | 0.958 | 1.014 | 1.244 |
| Inventory
| 30.577 | 21.808 | 15.856 | 18.697 | 19.285 | 16.117 | 10.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 150.291 | 105.658 | -126.311 | 39.469 | 17.898 | 9.247 | 6.669 | 4.691 | 5.93 | 3.885 | 1.599 | 0.856 | 3.379 |
| Total Current Assets
| 1,218.629 | 693.785 | 773.376 | 1,231.745 | 779.284 | 320.857 | 249.063 | 261.286 | 355.949 | 323.571 | 145.024 | 4.595 | 33.055 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 178.985 | 175.02 | 130.006 | 118.241 | 21.549 | 12.694 | 8.376 | 7.429 | 8.974 | 9.159 | 6.729 | 8.28 | 10.796 |
| Goodwill
| 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 379.497 | 705.891 | 724.841 | 715.328 | 710.5 | 701.031 | 132.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 461.838 | 788.232 | 807.182 | 797.669 | 792.841 | 783.372 | 132.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 16.283 | 16.091 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.483 | -16.091 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.963 | 48.582 | 227.492 | 60.623 | 30.108 | 2.299 | 1.221 | 0.63 | 3.118 | 0.489 | 0.149 | 0.197 | 0.298 |
| Total Non-Current Assets
| 684.552 | 1,011.834 | 1,164.68 | 976.533 | 844.498 | 798.365 | 142.59 | 8.059 | 12.092 | 9.648 | 6.878 | 8.477 | 11.093 |
| Total Assets
| 1,903.181 | 1,705.619 | 1,938.056 | 2,208.278 | 1,623.782 | 1,119.222 | 391.653 | 269.345 | 368.041 | 333.219 | 151.903 | 13.072 | 44.148 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6.045 | 27.268 | 23.033 | 18.665 | 10.324 | 6.001 | 15.282 | 6.298 | 11.94 | 4.128 | 1.124 | 0.622 | 1.878 |
| Short Term Debt
| 16.002 | 12.37 | 159.813 | 8.741 | 20 | 11.667 | 61.164 | 40.874 | 0 | 0 | 0.049 | 4.444 | 7.14 |
| Tax Payables
| 0 | 4.712 | 1.287 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.801 | 1.351 | 265.751 | 4.151 | 8.242 | 3.716 | 3.937 | 1.587 | 0.139 | 3.354 | 0.877 | 16.691 | 22.956 |
| Other Current Liabilities
| 580.252 | 365.247 | 60.751 | 245.776 | 197.291 | 145.412 | 1.665 | 0.865 | 33.307 | 24.993 | 11.083 | 6.402 | 11.171 |
| Total Current Liabilities
| 603.1 | 406.236 | 509.348 | 277.333 | 235.857 | 166.796 | 82.048 | 49.624 | 45.386 | 32.475 | 13.133 | 28.159 | 43.145 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 284.213 | 691.257 | 431.434 | 411.697 | 293.859 | 141.347 | 144.971 | 98.216 | 94.608 | 0 | 0 | 0.439 | 4.549 |
| Deferred Revenue Non-Current
| 114.811 | 1.351 | -137.11 | 240.4 | 11.657 | 13.438 | 11.891 | 1.587 | 0.139 | 3.354 | 0 | 0.742 | 16.449 |
| Deferred Tax Liabilities Non-Current
| 63.388 | 102.834 | 137.11 | 136.735 | 130.862 | 122.032 | -3.937 | 0 | -0.139 | 0 | 0 | 0.378 | 214.38 |
| Other Non-Current Liabilities
| 1,656.224 | 851.027 | 733.985 | 660.131 | 357.217 | 324.882 | 0.243 | 0.335 | 2.046 | -1.077 | 2.227 | 2.55 | 4.23 |
| Total Non-Current Liabilities
| 2,118.636 | 1,646.469 | 1,165.419 | 1,448.963 | 793.595 | 601.699 | 153.168 | 100.138 | 96.654 | 2.277 | 2.227 | 4.108 | 239.608 |
| Total Liabilities
| 2,721.736 | 2,052.705 | 1,936.618 | 1,726.296 | 1,029.452 | 768.495 | 235.216 | 149.762 | 69.574 | 34.752 | 15.36 | 32.267 | 282.753 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.485 | 72.666 | 0 | 151,902.821 | 80.446 | 0 |
| Common Stock
| 0.075 | 0.072 | 0.071 | 0.07 | 0.062 | 0.051 | 0.042 | 0.034 | 0.034 | 0.033 | 0.024 | 0.001 | 0 |
| Retained Earnings
| -3,283.578 | -2,656.974 | -2,097.957 | -1,628.877 | -1,190.499 | -938.923 | -814.108 | -735.108 | -592.998 | -422.551 | -328.798 | -277.225 | -250.612 |
| Accumulated Other Comprehensive Income/Loss
| -1.285 | 4.796 | -24.282 | -60.957 | -10.584 | 1.462 | 3.969 | -1.485 | -1.2 | -0.737 | 0.07 | -20.286 | -17.582 |
| Other Total Stockholders Equity
| 2,466.233 | 2,305.02 | 2,123.606 | 2,171.746 | 1,795.351 | 1,288.137 | 966.503 | 855.657 | 819.965 | 721.722 | -151,437.575 | 197.87 | 29.589 |
| Total Shareholders Equity
| -818.555 | -347.086 | 1.438 | 481.982 | 594.33 | 350.727 | 156.437 | 119.583 | 298.467 | 298.467 | 136.542 | -19.195 | -238.605 |
| Total Equity
| -818.555 | -347.086 | 1.438 | 481.982 | 594.33 | 350.727 | 156.437 | 119.583 | 298.467 | 298.467 | 136.542 | -19.195 | -238.605 |
| Total Liabilities & Shareholders Equity
| 1,903.181 | 1,705.619 | 1,938.056 | 2,208.278 | 1,623.782 | 1,119.222 | 391.653 | 269.345 | 368.041 | 333.219 | 151.903 | 13.072 | 44.148 |