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PTC Therapeutics, Inc. (PTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.92-0.90 (-3.63%)
At close: 04:00PM EDT
24.39 +0.47 (+1.96%)
After hours: 05:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
410,705
773,376
208,812
686,563
Other short-term investments
130,871
583,658
894,838
398,535
Total cash
410,705
773,376
1,103,650
686,563
Net receivables
155,614
110,455
69,929
55,538
Inventory
21,808
15,856
18,697
19,285
Other current assets
105,658
-
-
-
Total current assets
693,785
773,376
1,231,745
779,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,388
157,179
136,303
33,373
Accumulated depreciation
-37,368
-27,173
-18,062
-11,824
Net property, plant and equipment
175,020
130,006
118,241
21,549
Goodwill
82,341
82,341
82,341
82,341
Intangible assets
705,891
724,841
715,328
710,500
Other long-term assets
48,582
46,500
60,623
30,108
Total non-current assets
1,011,834
1,164,680
976,533
844,498
Total assets
1,705,619
1,938,056
2,208,278
1,623,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
149,540
-
20,000
Accounts payable
27,268
23,033
18,665
10,324
Taxes payable
4,712
1,287
4,315
-
Accrued liabilities
94,575
78,299
47,796
68,908
Deferred revenues
1,351
0
4,151
8,242
Other current liabilities
72,149
60,751
22,273
8,339
Total current liabilities
406,236
509,348
277,333
235,857
Non-current liabilities
Long-term debt
571,722
431,434
309,145
293,859
Deferred tax liabilities
102,834
137,110
136,735
130,862
Deferred revenues
1,351
0
0
11,657
Other long-term liabilities
688,378
733,985
660,131
9,159
Total non-current liabilities
1,646,469
1,165,419
1,448,963
793,595
Total liabilities
2,052,705
1,936,618
1,726,296
1,029,452
Stockholders' equity
Common stock
72
71
70
62
Retained earnings
-2,656,974
-2,097,957
-1,628,877
-1,190,499
Accumulated other comprehensive income
4,796
-24,282
-60,957
-10,584
Total stockholders' equity
-347,086
1,438
481,982
594,330
Total liabilities and stockholders' equity
1,705,619
1,938,056
2,208,278
1,623,782