PTCT Stock Annual Balance Sheet. Download in Excel
PTC Therapeutics Inc.
PTCT 
NGS
Sector: Healthcare
Industry: Biotechnology
43.23
USD
0.34
(0.79%)
Previous close: 42.89 Open: 43.03 Bid: 40.19 Ask: 54.51
52 week range
20.75 46.98
Mkt Cap: 3,036 M Avg Vol (90 Days): 725,290
Last updated: Monday 25th November 2024
Financials
PTCT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 6 M | 15 M | 6 M | 10 M | 242 M | 289 M | 320 M | 392 M |
| Accrued expenses | 29 M | 45 M | 49 M | 76 M | 128 M | 159 M | 242 M | 289 M | 320 M | 392 M |
| Accumulated depreciation & depletion | -25 M | -28 M | -31 M | -33 M | -7 M | -12 M | -18 M | -27 M | -37 M | -51 M |
| Additional paid in capital | 722 M | 820 M | 856 M | 967 M | 1,288 M | 1,795 M | 2,172 M | 2,124 M | 2,305 M | 2,466 M |
| Cash and equivalents | 50 M | 58 M | 58 M | 112 M | 339 M | 288 M | 209 M | 190 M | 280 M | 594 M |
| CashCashEquivalentsAndShortTermInvestments | 315 M | 339 M | 232 M | 191 M | 397 M | 687 M | 1,104 M | 773 M | 411 M | 877 M |
| Common par | 33000.0 | 34000.0 | 34000.0 | 42000.0 | 51000.0 | 62000.0 | 70000.0 | 71000.0 | 72000.0 | 75000.0 |
| Common stock equity | 298 M | 226 M | 120 M | 156 M | 351 M | 594 M | 482 M | 1 M | -347 M | -819 M |
| CommonStock | 33000.0 | 34000.0 | 34000.0 | 42000.0 | 51000.0 | 62000.0 | 70000.0 | 71000.0 | 72000.0 | 75000.0 |
| Cost in excess | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 2 M | 5 M | 9 M | 10 M | 12 M | 16 M | |
| CurrentDeferredRevenue | 3 M | 139000.0 | 4 M | 4 M | 8 M | 4 M | 1 M | 801000.0 | ||
| CurrentDeferredTaxesAssets | 699000.0 | 21 M | 19 M | 10 M | 8 M | 33 M | 161 M | 149 M | 186 M | 191 M |
| CurrentDeferredTaxesLiabilities | 122 M | 131 M | -169 M | -138 M | -107 M | -63 M | ||||
| Deferred revenues | 3 M | 139000.0 | 4 M | 4 M | 8 M | 4 M | 1 M | 801000.0 | ||
| Finished goods | 6 M | 5 M | 9 M | 9 M | 7 M | 7 M | 12 M | |||
| Float term debt | 92 M | 98 M | 145 M | 141 M | 294 M | 412 M | 376 M | 691 M | 399 M | |
| GoodwillAndOtherIntangibleAssets | 133 M | 783 M | 793 M | 798 M | 807 M | 788 M | 462 M | |||
| Gross fixed assets (Plant Property & Equipment) | 34 M | 37 M | 38 M | 41 M | 20 M | 26 M | 136 M | 157 M | 212 M | 230 M |
| IncomeTaxPayable | 499000.0 | 4 M | 1 M | 5 M | ||||||
| Intangibles | 133 M | 701 M | 711 M | 715 M | 725 M | 706 M | 379 M | |||
| Inventories | 2 M | 11 M | 16 M | 19 M | 19 M | 16 M | 22 M | 31 M | ||
| InventoriesAdjustmentsAllowances | -2 M | -400000.0 | -500000.0 | -2 M | -2 M | -12 M | ||||
| Invested capital | 298 M | 318 M | 218 M | 301 M | 492 M | 888 M | 1,203 M | 659 M | 916 M | -135 M |
| LineOfCredit | 8 M | |||||||||
| LongTermCapitalLeaseObligation | 14 M | 9 M | 103 M | 94 M | 120 M | 115 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 92 M | 98 M | 145 M | 141 M | 303 M | 412 M | 376 M | 691 M | 399 M | |
| LongTermProvisions | 18 M | 659 M | 675 M | 686 M | 1,620 M | |||||
| Net fixed assets (net PP&E) | 9 M | 9 M | 7 M | 8 M | 13 M | 14 M | 118 M | 130 M | 175 M | 179 M |
| NetOtherUnrealizedGainLoss | 474000.0 | 672000.0 | 103000.0 | -5000.0 | -2000.0 | 2 M | ||||
| Non-current deferred income taxes | 122 M | 131 M | 137 M | 137 M | 103 M | 56 M | ||||
| NonCurrentDeferredLiabilities | 2 M | 8 M | 132 M | 134 M | 137 M | 137 M | 103 M | 56 M | ||
| NonCurrentDeferredRevenue | 2 M | 8 M | 10 M | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 123 M | 161 M | 202 M | 188 M | 189 M | 300 M | 412 M | 526 M | 677 M | 841 M |
| Other current assets | 2 M | 27 M | 27 M | 1 M | ||||||
| Other equity adjustments | -737000.0 | -1 M | -1 M | 4 M | 1 M | -11 M | ||||
| Other fixed assets | 14 M | 118 M | 130 M | 175 M | 179 M | |||||
| Other non-current assets | 3 M | 3 M | ||||||||
| Other non-current liabilities | 2 M | 2 M | 335000.0 | 243000.0 | 330 M | 356 M | 263 M | 299 M | 167 M | 231 M |
| Other receivable | 4 M | 11 M | 25 M | 40 M | 68 M | 56 M | 70 M | 110 M | 156 M | 161 M |
| OtherCurrentLiabilities | 865000.0 | 2 M | 4 M | 43 M | 1 M | 1 M | 72 M | 63 M | ||
| OtherInventories | 19 M | 16 M | 22 M | 31 M | ||||||
| OtherPayable | 29 M | 45 M | 49 M | 76 M | 128 M | 159 M | 210 M | 23 M | 38 M | |
| Payables | 29 M | 45 M | 49 M | 76 M | 128 M | 159 M | 242 M | 289 M | 320 M | 392 M |
| Prepaid expenses | 4 M | 6 M | 5 M | 7 M | 9 M | 18 M | 39 M | 55 M | 106 M | 150 M |
| Properties | 185000.0 | |||||||||
| Raw materials | 452000.0 | 1 M | 874000.0 | 824000.0 | 1 M | 1 M | 952000.0 | |||
| RecievablesAdjustmentsAllowances | -700000.0 | -800000.0 | -700000.0 | -300000.0 | -100000.0 | -100000.0 | -300000.0 | -1 M | ||
| Restricted cash | 8 M | 216 M | 197 M | 296 M | 610 M | |||||
| Retained earnings | -423 M | -593 M | -735 M | -814 M | -939 M | -1,190 M | -1,690 M | -2,122 M | -2,652 M | -3,285 M |
| Short term debt | 12 M | 20 M | 150 M | |||||||
| Total assets | 333 M | 365 M | 269 M | 392 M | 1,119 M | 1,624 M | 2,208 M | 1,938 M | 1,706 M | 1,896 M |
| Total current assets | 324 M | 356 M | 261 M | 249 M | 321 M | 779 M | 1,232 M | 954 M | 694 M | 1,219 M |
| Total current liabilities | 32 M | 45 M | 50 M | 82 M | 167 M | 236 M | 277 M | 509 M | 406 M | 603 M |
| Total equity | 298 M | 226 M | 120 M | 156 M | 351 M | 594 M | 482 M | 1 M | -347 M | -819 M |
| Total liabilities | 35 M | 139 M | 150 M | 235 M | 768 M | 1,029 M | 1,726 M | 1,937 M | 2,053 M | 2,714 M |
| Total non-current assets | 10 M | 9 M | 8 M | 143 M | 798 M | 823 M | 977 M | 984 M | 1,012 M | 677 M |
| Total non-current liabilities | 2 M | 94 M | 100 M | 153 M | 621 M | 794 M | 1,470 M | 1,487 M | 1,646 M | 2,305 M |
| TotalEquityGrossMinority | 298 M | 226 M | 120 M | 156 M | 351 M | 594 M | 482 M | 1 M | -347 M | -819 M |
| TotalEquityGrossMinorityInterest | 298 M | 226 M | 120 M | 156 M | 351 M | 594 M | 482 M | 1 M | -347 M | -819 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 333 M | 365 M | 269 M | 392 M | 1,119 M | 1,624 M | 2,208 M | 1,938 M | 1,706 M | 1,896 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 94 M | 100 M | 153 M | 621 M | 794 M | 1,470 M | 1,487 M | 1,646 M | 2,305 M |
| UnearnedIncome | 489000.0 | 358000.0 | 630000.0 | 1 M | 2 M | 16 M | 61 M | 47 M | 49 M | 36 M |
| Work in progress | 4 M | 9 M | 10 M | 9 M | 8 M | 14 M | 18 M | |||
| Working capital | 291 M | 311 M | 212 M | 167 M | 154 M | 543 M | 954 M | 445 M | 288 M | 616 M |
| debtc | 12 M | 25 M | 9 M | 160 M | 12 M | 16 M |
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