PTC Therapeutics, Inc. (PTCT)
USD 45.46
(-3.32%)
USD 45.46
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.7 Billion | 1.93 Billion | 2.2 Billion | 1.62 Billion | 1.11 Billion |
| Total Current Assets | 1.21 Billion | 693.78 Million | 773.37 Million | 1.23 Billion | 779.28 Million | 320.85 Million |
| Cash And Short Term Investments | 876.73 Million | 410.7 Million | 773.37 Million | 1.1 Billion | 686.56 Million | 227.58 Million |
| Cash and Cash Equivalents | 594 Million | 410.7 Million | 773.37 Million | 208.81 Million | 686.56 Million | 227.58 Million |
| Short Term Investments | 282.73 Million | 130.87 Million | 583.65 Million | 894.83 Million | 398.53 Million | 58.08 Million |
| Net Receivables | 161.02 Million | 155.61 Million | 110.45 Million | 69.92 Million | 55.53 Million | 67.9 Million |
| Inventory | 30.57 Million | 21.8 Million | 15.85 Million | 18.69 Million | 19.28 Million | 16.11 Million |
| Other Current Assets | 150.29 Million | 105.65 Million | -126.31 Million | 39.46 Million | 17.89 Million | 9.24 Million |
| Total Non-Current Assets | 684.55 Million | 1.01 Billion | 1.16 Billion | 976.53 Million | 844.49 Million | 798.36 Million |
| Net PPE | 178.98 Million | 175.02 Million | 130 Million | 118.24 Million | 21.54 Million | 12.69 Million |
| Good Will And Intangible Assets | 461.83 Million | 788.23 Million | 807.18 Million | 797.66 Million | 792.84 Million | 783.37 Million |
| Good Will | 82.34 Million | 82.34 Million | 82.34 Million | 82.34 Million | 82.34 Million | 82.34 Million |
| Intangible Assets | 379.49 Million | 705.89 Million | 724.84 Million | 715.32 Million | 710.5 Million | 701.03 Million |
| Long-Term Investments | 16.28 Million | 16.09 Million | 7.5 Million | 7.5 Million | 7.5 Million | - |
| Tax Assets | 7.48 Million | -16.09 Million | -7.5 Million | -7.5 Million | -7.5 Million | - |
| Other Non Current Assets | 19.96 Million | 48.58 Million | 227.49 Million | 60.62 Million | 30.1 Million | 2.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.72 Billion | 2.05 Billion | 1.93 Billion | 1.72 Billion | 1.02 Billion | 768.49 Million |
| Total Current Liabilities | 603.1 Million | 406.23 Million | 509.34 Million | 277.33 Million | 235.85 Million | 166.79 Million |
| Account Payables | 6.04 Million | 27.26 Million | 23.03 Million | 18.66 Million | 10.32 Million | 6 Million |
| Tax Payables | - | 4.71 Million | 1.28 Million | 4.31 Million | - | - |
| Short Term Debt | 16 Million | 12.37 Million | 159.81 Million | 8.74 Million | 20 Million | 11.66 Million |
| Deferred Revenue | 801 Thousand | 1.35 Million | 265.75 Million | 4.15 Million | 8.24 Million | 3.71 Million |
| Other Current Liabilities | 580.25 Million | 365.24 Million | 60.75 Million | 245.77 Million | 197.29 Million | 145.41 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.64 Billion | 1.16 Billion | 1.44 Billion | 793.59 Million | 601.69 Million |
| Long-Term Debt | 284.21 Million | 691.25 Million | 431.43 Million | 411.69 Million | 293.85 Million | 141.34 Million |
| Deferred Revenue Non Current | 114.81 Million | 1.35 Million | -137.11 Million | 240.4 Million | 11.65 Million | 13.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 851.02 Million | 733.98 Million | 660.13 Million | 357.21 Million | 324.88 Million |
| Other Liabilities | - | - | 261.85 Million | - | - | - |
| Total Equity | -818.55 Million | -347.08 Million | 1.43 Million | 481.98 Million | 594.33 Million | 350.72 Million |
| Stock Holders Equity | -818.55 Million | -347.08 Million | 1.43 Million | 481.98 Million | 594.33 Million | 350.72 Million |
| Common Stock | 75 Thousand | 72 Thousand | 71 Thousand | 70 Thousand | 62 Thousand | 51 Thousand |
| Retained Earnings | -3.28 Billion | -2.65 Billion | -2.09 Billion | -1.62 Billion | -1.19 Billion | -938.92 Million |
| Accumulated other comprehensive income | -1.28 Million | 4.79 Million | -24.28 Million | -60.95 Million | -10.58 Million | 1.46 Million |
| Common Stock Equity | -818.55 Million | -347.08 Million | 1.43 Million | 481.98 Million | 594.33 Million | 350.72 Million |
| Capital Lease Obligation | 114.81 Million | 131.9 Million | 103.94 Million | 111.29 Million | 9.01 Million | - |
| Total Investments | 299.02 Million | 130.87 Million | 583.65 Million | 894.83 Million | 398.53 Million | 58.08 Million |
| Total Debt | 415.02 Million | 703.62 Million | 431.43 Million | 420.43 Million | 313.85 Million | 153.01 Million |
| Net Debt | -178.97 Million | 292.92 Million | -341.94 Million | 211.62 Million | -372.7 Million | -74.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 1.25 Billion | 1.33 Billion |
| Total Current Assets | 1.35 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 540.36 Million | 589.69 Million |
| Cash And Short Term Investments | 1.09 Billion | 884.81 Million | 876.73 Million | 876.73 Million | 294.81 Million | 337.94 Million |
| Cash and Cash Equivalents | 654.77 Million | 548.35 Million | 594 Million | 594 Million | 165.15 Million | 208.39 Million |
| Short Term Investments | 438.51 Million | 336.45 Million | 282.73 Million | 282.73 Million | 129.65 Million | 129.55 Million |
| Net Receivables | 187.15 Million | 198.46 Million | 161.02 Million | 161.02 Million | 165.71 Million | 177.5 Million |
| Inventory | 31.82 Million | 30.05 Million | 30.57 Million | 30.57 Million | 35.75 Million | 32.01 Million |
| Other Current Assets | 45.64 Million | 55.4 Million | 150.29 Million | 150.29 Million | 44.08 Million | 42.22 Million |
| Total Non-Current Assets | 558.44 Million | 620.89 Million | 684.55 Million | 684.55 Million | 719.52 Million | 748.43 Million |
| Net PPE | 123.12 Million | 183.96 Million | 178.98 Million | 178.98 Million | 179.1 Million | 178.81 Million |
| Good Will And Intangible Assets | 412.22 Million | 412.38 Million | 461.83 Million | 461.83 Million | 505.68 Million | 533.97 Million |
| Good Will | 82.34 Million | 82.34 Million | 82.34 Million | 82.34 Million | 82.34 Million | 82.34 Million |
| Intangible Assets | 329.87 Million | 330.04 Million | 379.49 Million | 379.49 Million | 423.34 Million | 451.62 Million |
| Long-Term Investments | 13.76 Million | 16.26 Million | 16.28 Million | 16.28 Million | 16.25 Million | 16.1 Million |
| Tax Assets | -1.00 | - | 7.48 Million | 7.48 Million | -16.25 Million | -16.1 Million |
| Other Non Current Assets | 9.34 Million | 8.27 Million | 19.96 Million | 19.96 Million | 34.73 Million | 35.64 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.89 Billion | 2.68 Billion | 2.72 Billion | 2.72 Billion | 1.93 Billion | 1.91 Billion |
| Total Current Liabilities | 609.8 Million | 574.54 Million | 603.1 Million | 603.1 Million | 492.11 Million | 476.34 Million |
| Account Payables | 24.27 Million | 27.45 Million | 6.04 Million | 6.04 Million | 19.15 Million | 25.74 Million |
| Tax Payables | 3.69 Million | 1.83 Million | - | - | 2.82 Million | 11.14 Million |
| Short Term Debt | 16 Million | 16.52 Million | 16 Million | 16 Million | 14.31 Million | 12.42 Million |
| Deferred Revenue | 3.69 Million | 1.83 Million | 801 Thousand | 801 Thousand | 1.22 Million | 332.82 Million |
| Other Current Liabilities | 565.81 Million | 528.73 Million | 580.25 Million | 580.25 Million | 457.42 Million | 105.35 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 1.43 Billion | 1.44 Billion |
| Long-Term Debt | 284.8 Million | 284.51 Million | 284.21 Million | 284.21 Million | 690.04 Million | 690.25 Million |
| Deferred Revenue Non Current | 79.11 Million | 120.41 Million | 114.81 Million | 114.81 Million | 1.22 Million | 37.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 695.38 Million | 661.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -980.18 Million | -893.91 Million | -818.55 Million | -818.55 Million | -670.81 Million | -579.26 Million |
| Stock Holders Equity | -980.18 Million | -893.91 Million | -818.55 Million | -818.55 Million | -670.81 Million | -579.26 Million |
| Common Stock | 76 Thousand | 76 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Retained Earnings | -3.47 Billion | -3.37 Billion | -3.28 Billion | -3.28 Billion | -3.12 Billion | -2.99 Billion |
| Accumulated other comprehensive income | -16.49 Million | -5.56 Million | -1.28 Million | -1.28 Million | 9.6 Million | -1.43 Million |
| Common Stock Equity | -980.18 Million | -893.91 Million | -818.55 Million | -818.55 Million | -670.81 Million | -579.26 Million |
| Capital Lease Obligation | 94.69 Million | 120.41 Million | 114.81 Million | 114.81 Million | 131.18 Million | 130.03 Million |
| Total Investments | 452.27 Million | 352.72 Million | 299.02 Million | 299.02 Million | 129.65 Million | 129.55 Million |
| Total Debt | 395.5 Million | 421.44 Million | 415.02 Million | 415.02 Million | 704.35 Million | 702.68 Million |
| Net Debt | -259.27 Million | -126.91 Million | -178.97 Million | -178.97 Million | 539.19 Million | 494.28 Million |
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