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PTC Therapeutics Inc (PTCT)

NASDAQ

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33.62 -0.54 -1.58%

05:59:59 - Closed. Currency in USD ( Disclaimer )

Pre Market

33.68

+0.06

+0.18%

22:44:05 - Real-time Data

Volume: 695,083
Bid/Ask: 31.66 / 45.00
Day's Range: 33.21 - 34.90

Type: Equity

Market: United States

PTCT Balance Sheet

Featured here, the Balance Sheet for PTC Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1168.74

1218.63

540.36

589.69

Cash and Short Term Investments	890.9	876.74	294.81	344.44
Cash	-	-	-	-
Cash & Equivalents	548.36	594	165.16	208.39
Short Term Investments	342.54	282.74	129.65	136.05
Total Receivables, Net	211.18	161.02	167.12	177.9
Accounts Receivables - Trade, Net	198.46	161.02	167.12	177.9
Total Inventory	30.06	30.58	35.75	32.02
Prepaid Expenses	36.6	150.29	42.68	35.33
Other Current Assets, Total	-	-	-	-

Total Assets

1789.63

1895.7

1259.88

1338.12

Property/Plant/Equipment, Total - Net	183.96	178.98	179.1	178.82
Property/Plant/Equipment, Total - Gross	-	230.26	-	-
Accumulated Depreciation, Total	-	-51.27	-	-
Goodwill, Net	82.34	82.34	82.34	82.34
Intangibles, Net	330.04	379.5	423.34	451.63
Long Term Investments	-	-	15.1	13.7
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	24.54	36.25	19.64	21.95
Other Assets, Total	174.14	152.29	-1.71	-9.84

Total Current Liabilities

574.55

603.1

492.12

476.34

Accounts Payable	27.46	6.04	19.15	25.74
Payable/Accrued	-	-	-	-
Accrued Expenses	286.56	375.01	339.34	313.05
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	243.62	210.32	120.16	117.78
Other Current liabilities, Total	16.91	11.73	13.46	19.77

Total Liabilities

2683.54

2714.25

1930.7

1917.39

Total Long Term Debt	1911.92	1921.18	1247.83	1251.06
Long Term Debt	1896.34	1904	1230.64	1233.87
Capital Lease Obligations	15.57	17.18	17.18	17.18
Deferred Income Tax	55.9	55.9	51.93	51.93
Minority Interest	-	-	-	-
Other Liabilities, Total	141.18	134.07	-150.44	-150.96

Total Equity

-893.92

-818.56

-670.81

-579.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.076	0.075	0.075	0.075
Additional Paid-In Capital	2486.72	2466.23	2447.29	2416.9
Retained Earnings (Accumulated Deficit)	-3375.15	-3283.58	-3127.79	-2994.82
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5.56	-1.28	9.61	-1.43

Total Liabilities & Shareholders' Equity

1789.63

1895.7

1259.88

1338.12

Total Common Shares Outstanding

76.65

75.71

75.46

75.32

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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