PTCT - Company ID 0001070081
The table below shows PTC THERAPEUTICS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $984.65M | $779.71M | $594.00M | $279.83M | $189.72M | $208.81M |
| Short-term investments | $960.72M | $359.99M | $282.74M | $130.87M | $583.66M | $894.84M |
| Receivables | - | - | - | - | - | - |
| Inventory | $79.65M | $23.19M | $30.58M | $21.81M | $15.86M | $18.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.27B |
| $1.37B |
| $1.22B |
| $693.78M |
| $954.37M |
| $1.23B |
| Property, plant & equipment | $55.37M | $60.97M | $87.09M | $72.59M | $52.59M | $33.83M |
| Goodwill | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M | $82.34M |
| Total assets | $2.90B | $1.71B | $1.90B | $1.71B | $1.94B | $2.21B |
| Accounts payable | $45.49M | $17.27M | $6.04M | $27.27M | $23.03M | $18.66M |
| Total current liabilities | $968.43M | $580.98M | $603.10M | $406.24M | $509.35M | $277.33M |
| Long-term debt | $285.41M | $285.41M | $284.21M | $571.72M | $281.89M | $309.14M |
| Total liabilities | $3.10B | $2.80B | $2.71B | $2.05B | $1.94B | $1.73B |
| Retained earnings | -$2.96B | -$3.65B | -$3.28B | -$2.66B | -$2.10B | -$1.63B |
| Total equity | -$205.31M | -$1.10B | -$818.55M | -$347.09M | $1.44M | $481.98M |