PTC Therapeutics (PTCT)
(Delayed Data from NSDQ)
$25.32 USD
+0.63 (2.55%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $24.92 -0.40 (-1.58%) 5:10 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for PTC Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 877 | 411 | 773 | 1,104 | 687 |
Receivables | 161 | 156 | 110 | 70 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 22 | 16 | 19 | 19 |
Other Current Assets | 150 | 106 | 55 | 39 | 18 |
Total Current Assets | 1,219 | 694 | 954 | 1,232 | 779 |
Net Property & Equipment | 87 | 73 | 53 | 34 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 462 | 788 | 807 | 798 | 793 |
Deposits & Other Assets | 36 | 49 | 47 | 61 | 30 |
Total Assets | 1,896 | 1,706 | 1,938 | 2,208 | 1,624 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 392 | 320 | 289 | 242 | 159 |
Current Portion Long-Term Debt | 194 | 72 | 209 | 21 | 20 |
Current Portion Capital Leases | 3 | 3 | 3 | 1 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 5 | 57 |
Total Current Liabilities | 603 | 406 | 509 | 277 | 236 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 103 | 137 | 137 | 134 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,904 | 1,257 | 957 | 968 | 294 |
Non-Current Capital Leases | 17 | 19 | 20 | 23 | 0 |
Other Non-Current Liabilities | 36 | 167 | 240 | 242 | 365 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,714 | 2,053 | 1,937 | 1,726 | 1,029 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,466 | 2,305 | 2,124 | 2,172 | 1,795 |
Retained Earnings | -3,284 | -2,657 | -2,098 | -1,629 | -1,191 |
Other Equity | -1 | 5 | -24 | -61 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -819 | -347 | 1 | 482 | 594 |
Total Liabilities & Shareholder's Equity | 1,896 | 1,706 | 1,938 | 2,208 | 1,624 |
Total Common Equity | -819 | -347 | 1 | 482 | 594 |
Shares Outstanding | 75.40 | 72.90 | 70.70 | 68.20 | 61.60 |
Book Value Per Share | -10.86 | -4.76 | 0.02 | 7.07 | 9.65 |
Fiscal Year End for PTC Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 877 | 295 | 338 | 286 |
Receivables | NA | 161 | 166 | 178 | 202 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 36 | 32 | 27 |
Other Current Assets | NA | 150 | 44 | 42 | 99 |
Total Current Assets | NA | 1,219 | 540 | 590 | 613 |
Net Property & Equipment | NA | 87 | 85 | 82 | 79 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 462 | 506 | 534 | 769 |
Deposits & Other Assets | NA | 36 | 35 | 36 | 48 |
Total Assets | NA | 1,896 | 1,260 | 1,338 | 1,609 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 392 | 371 | 359 | 332 |
Current Portion Long-Term Debt | NA | 194 | 106 | 105 | 98 |
Current Portion Capital Leases | NA | 3 | 3 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 0 |
Total Current Liabilities | NA | 603 | 492 | 476 | 442 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 56 | 52 | 52 | 103 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,904 | 1,231 | 1,234 | 1,238 |
Non-Current Capital Leases | NA | 17 | 17 | 17 | 17 |
Other Non-Current Liabilities | NA | 39 | 38 | 167 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,714 | 1,931 | 1,917 | 2,066 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,466 | 2,447 | 2,417 | 2,340 |
Retained Earnings | NA | -3,284 | -3,128 | -2,995 | -2,796 |
Other Equity | NA | -1 | 10 | -1 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -819 | -671 | -579 | -458 |
Total Liabilities & Shareholder's Equity | NA | 1,896 | 1,260 | 1,338 | 1,609 |
Total Common Equity | 0 | -819 | -671 | -579 | -458 |
Shares Outstanding | 76.60 | 75.40 | 75.40 | 74.10 | 74.10 |
Book Value Per Share | 0.00 | -10.86 | -8.90 | -7.82 | -6.17 |