Name: PTCT Balance Sheet - Ptc Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTCT - Ptc Therapeutics, Inc.

USD | NASDAQ | Healthcare

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	984.6	779.7	594.0	279.8	189.7	208.8	288.0	169.5	111.8	58.3	58.0	49.7	15.4	2.7	28.4	28.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	960.7	360.0	282.7	130.9	583.7	894.8	398.5	58.1	79.5	173.3	280.9	265.5	127.1	-	-	-
Cash And Short Term Investments	1,945.4	1,139.7	876.7	410.7	773.4	1,103.7	686.6	227.6	191.2	231.7	338.9	315.2	142.5	2.7	28.4
Receivables
Accounts Receivable	181.6	158.6	160.8	155.6	110.5	69.9	55.5	67.9	40.4	24.9	11.1	4.4	1.0	-	-
Current Assets
Inventory	79.6	23.2	30.6	21.8	15.9	18.7	19.3	16.1	10.8	0.0	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	102.4	94.3	138.4	110.0	79.8	51.9	33.4	20.2	41.2	38.4	36.7	34.1	29.4	28.6
Current Liabilities
Accounts Payable	45.5	17.3	6.0	27.3	23.0	18.7	10.3	6.0	15.3	6.3	5.8	4.1	1.1	0.6	-
Non-Current Liabilities
Long Term Debt	-	285.4	284.2	571.7	281.9	309.1	293.9	141.3	145.0	98.2	91.8	-	-	0.4	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	286.6	285.4	284.2	571.7	431.4	309.1	313.9	153.0	145.0	98.2	91.8	-	0.0	4.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	834.0	984.6	672.6	1,017.4	1,480.2	779.7	526.0	654.8	548.4	594.0	165.2	208.4	167.5	279.8	104.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

PTCT Balance Sheet - Ptc Therapeutics Assets & Debt | Ledgeburg

Receivables
Accounts Receivable	219.9	181.6	203.1	196.1	210.5	158.6	200.0	187.2	197.7	160.8	165.7	177.5	201.9	155.6	124.5	135.9	141.3	110.5	96.6	78.8	94.1	69.9	56.8	53.6	52.6	55.5	60.4	77.1	46.4	67.9	-	59.4	45.6	40.4	38.7	33.8	32.2	24.9	27.4	19.8

Current Assets
Inventory	75.6	79.6	52.7	34.1	21.7	23.2	35.7	31.8	30.1	30.6	35.8	32.0	26.6	21.8	14.8	15.0	15.3	15.9	15.6	16.4	16.2	18.7	19.5	18.4	19.1	19.3	17.1	16.9	16.2	16.1	-	13.9	12.4	10.8	7.8	6.9	1.4	0.0	1.3	1.2
Prepaid Expenses	66.1	67.3	64.2	53.5	57.1	44.1	32.5	45.6	56.2	150.5	44.1	42.2	98.6	105.7	89.6	38.2	29.6	54.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,254.0	2,273.9	2,007.8	2,272.9	2,316.4	1,365.5	1,281.6	1,357.9	1,168.7	1,218.6	540.4	589.7	613.4	693.8	517.3	694.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	52.7	55.4	57.0	57.2	59.5	61.0	63.2	66.0	92.8	87.1	85.0	82.1	79.5	72.6	66.9	64.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3
Intangible Assets	380.7	388.8	396.5	143.8	118.4	118.8	330.4	329.9	330.0	379.5	423.3	451.6	686.2	705.9	749.9	760.2	763.7
Operating Lease Right Of Use Assets	76.7	80.1	80.7	56.2	57.3	56.7	59.5	57.1	91.2	91.9	94.1	96.7	99.5	102.4	104.9	141.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,869.1	2,898.8	2,643.7	2,634.2	2,655.4	1,705.0	1,842.2	1,916.4	1,789.6	1,895.7	1,259.9	1,338.1	1,608.8	1,705.6	1,576.4	1,804.1

Current Liabilities
Accounts Payable	25.5	45.5	36.6	26.5	15.2	17.3	13.3	24.3	27.5	6.0	19.2	25.7	26.3	27.3	20.9	22.9	18.4	23.0	21.5	20.8	19.1	18.7	15.7	15.5	16.1	10.3	9.0	10.2	9.8	6.0	-	4.4	3.1	15.3	6.0	6.1	3.6	6.3	19.2	16.8
Short Term Debt	286.9	286.6	286.3	-	-	-	-	-	-	-	-	-	-	-	-	149.9	149.7	149.5
Deferred Revenue Current	0.5	2.0	1.7	9.8	12.8	5.5	-	-	-	0.8	1.2	-	0.2	1.4	-	-	-
Operating Lease Liabilities Current	12.1	12.5	11.8	11.7	11.5	10.4	14.1	13.7	14.6	13.0	11.7	10.2	9.6	9.4	8.9	8.9
Accrued Expenses	33.8	73.7	49.5	38.2	32.1	61.6	46.2	36.7	35.1	62.6	70.8	48.7	36.4	62.7	46.4	35.8	29.5	55.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	1.5	1.5
Total Current Liabilities	923.6	968.4	866.2	627.8	595.4	581.0	610.7	609.8	574.5	603.1	492.1	476.3	441.6	406.2	420.1

Non-Current Liabilities
Long Term Debt	-	-	-	286.0	285.7	285.4	285.1	284.8	284.5	284.2	573.2	572.6	572.1	571.7	282.7	282.5	282.2	281.9	281.6	430.5	430.0	309.1	303.0	297.0	294.6	293.9	293.1	135.7	138.5	141.3	-	147.2	146.9	145.0	143.1	141.2	99.9	98.2	96.6	94.9
Operating Lease Liabilities Non-Current	90.1	93.6	95.5	71.2	73.6	74.9	82.8	79.1	104.8	97.6	99.7	100.4	100.4	100.9	102.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	55.9	55.9	55.9	55.9	51.9	51.9	102.8	102.8	137.1	137.1	137.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.7	13.7	2.6	7.8	22.4	21.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2.6	4.7	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,049.6	3,104.1	2,799.5	2,840.7	2,841.1	2,803.1	2,896.6	2,896.5	2,683.5	2,714.3	1,930.7	1,917.4	2,066.4	2,052.7	1,803.3	1,986.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	2,778.0	2,748.3	2,667.5	2,631.2	2,608.4	2,574.6	2,530.9	2,510.6	2,486.7	2,466.2	2,447.3	2,416.9	2,339.9	2,305.0	2,222.9	2,184.2
Retained Earnings	(2,967.0)	(2,964.2)	(2,829.3)	(2,845.2)	(2,780.3)	(3,646.9)	(3,581.0)	(3,474.3)	(3,375.2)	(3,283.6)	(3,127.8)	(2,994.8)	(2,795.9)	(2,657.0)	(2,486.1)	(2,376.8)	(2,224.7)
Accumulated Other Comprehensive Income	8.5	10.5	5.9	7.4	(13.9)	(25.9)	(4.3)	(16.5)	(5.6)	(1.3)	9.6	(1.4)	(1.6)	4.8	36.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(180.5)	(205.3)	(155.8)	(206.5)	(185.8)	(1,098.1)	(1,054.4)	(980.2)	(893.9)	(818.6)	(670.8)	(579.3)	(457.6)	(347.1)	(226.9)	(182.2)
Total Equity	(180.5)	(205.3)	(155.8)	(206.5)	(185.8)	(1,098.1)	(1,054.4)	(980.2)	(893.9)	(818.6)	(670.8)	(579.3)	(457.6)	(347.1)	(226.9)	(182.2)	(90.6)	1.4