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PTC Therapeutics, Inc. (PTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.21-0.20 (-0.79%)
At close: 04:00PM EDT
25.21 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
594,001
279,834
189,718
208,812
Other short-term investments
282,738
130,871
583,658
894,838
Total cash
876,739
410,705
773,376
1,103,650
Net receivables
160,822
155,614
110,455
69,929
Inventory
30,577
21,808
15,856
18,697
Other current assets
150,491
105,658
54,681
-
Total current assets
1,218,629
693,785
954,368
1,231,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,259
212,388
157,179
136,303
Accumulated depreciation
-51,274
-37,368
-27,173
-18,062
Net property, plant and equipment
178,985
175,020
130,006
118,241
Goodwill
82,341
82,341
82,341
82,341
Intangible assets
379,497
705,891
724,841
715,328
Other long-term assets
36,246
48,582
46,500
60,623
Total non-current assets
677,069
1,011,834
983,688
976,533
Total assets
1,895,698
1,705,619
1,938,056
2,208,278
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
194,314
72,149
149,540
-
Accounts payable
6,045
27,268
23,033
18,665
Taxes payable
0
4,712
1,287
4,315
Accrued liabilities
246,119
161,930
147,069
111,570
Deferred revenues
801
1,351
0
4,151
Other current liabilities
-
72,149
60,751
22,273
Total current liabilities
603,100
406,236
509,348
277,333
Non-current liabilities
Long-term debt
1,903,996
1,257,459
281,894
309,145
Deferred tax liabilities
55,905
102,834
137,110
136,735
Deferred revenues
-
-
-
0
Other long-term liabilities
141
2,641
674,694
660,131
Total non-current liabilities
2,111,153
1,646,469
1,427,270
1,448,963
Total liabilities
2,714,253
2,052,705
1,936,618
1,726,296
Stockholders' equity
Common stock
75
72
71
70
Retained earnings
-3,283,578
-2,656,974
-2,097,957
-1,628,877
Accumulated other comprehensive income
-1,285
4,796
-24,282
-60,957
Total stockholders' equity
-818,555
-347,086
1,438
481,982
Total liabilities and stockholders' equity
1,895,698
1,705,619
1,938,056
2,208,278