PTC Therapeutics Inc.
PTCT | NASDAQ
$66.18
+$0.92 (+1.41%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 984.65M | 779.71M | 594M | 279.83M | 189.72M | 208.81M |
Short-Term Investments | 960.72M | 359.99M | 282.74M | 130.87M | 583.66M | 894.84M |
Long-Term Investments | 13.69M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.62M | 20.7M | 36.25M | 48.58M | 46.5M | 60.62M |
Receivables | 181.62M | 158.55M | 160.82M | 155.61M | 110.46M | 69.93M |
Inventory | 79.65M | 23.19M | 30.58M | 21.81M | 15.86M | 18.7M |
Other Current Assets | 67.31M | 44.09M | 150.49M | 105.66M | n/a | n/a |
Total Current Assets | 2.27B | 1.37B | 1.22B | 693.79M | 954.37M | 1.23B |
Property-Plant & Equipment | 135.42M | 117.66M | 178.99M | 175.02M | 130.01M | 118.24M |
Goodwill & Intangibles | 471.09M | 201.14M | 461.84M | 788.23M | 807.18M | 797.67M |
Total Long-Term Assets | 637.3M | 339.49M | 677.07M | 1.01B | 983.69M | 976.53M |
Total Assets | 2.91B | 1.71B | 1.9B | 1.71B | 1.94B | 2.21B |
Account Payables | 45.49M | 17.27M | 6.05M | 27.27M | 23.03M | 18.67M |
Deferred Revenue | 2.04M | 5.51M | 801K | 1.35M | n/a | 4.15M |
Short-Term Debt | 302.12M | 257.82M | 194.31M | 72.15M | 208.83M | n/a |
Other Current Liabilities | 540.37M | 120.22M | 139.82M | 126.46M | 118.86M | 129.89M |
Total Current Liabilities | 968.43M | 580.98M | 603.1M | 406.24M | 509.35M | 277.33M |
Long-Term Debt | 93.58M | 2.11B | 1.9B | 1.26B | 956.59M | 309.15M |
Other Long-Term Liabilities | 1.95B | 22.23M | 36.44M | 166.64M | 239.9M | 900.53M |
Total Long-Term Liabilities | 2.15B | 2.22B | 2.11B | 1.65B | 1.43B | 1.45B |
Total Liabilities | 3.12B | 2.8B | 2.71B | 2.05B | 1.94B | 1.73B |
Total Debt | 492.28M | 2.47B | 2.23B | 1.46B | 1.27B | 420.44M |
Book Value | -205.31M | -1.1B | -818.56M | -347.09M | 1.44M | 481.98M |
Book Value Per Share | -2.32 | -14.29 | -10.94 | -4.84 | 0.02 | 7.30 |
Common Stock | 80K | 77K | 75K | 72K | 71K | 70K |
Retained Earnings | -2.96B | -3.65B | -3.28B | -2.66B | -2.1B | -1.63B |
Comprehensive Income | 10.5M | -25.89M | -1.29M | 4.8M | -24.28M | -60.96M |
Shareholders Equity | -205.31M | -1.1B | -818.56M | -347.09M | 1.44M | 481.98M |
Total Investments | 974.41M | 359.99M | 282.74M | 130.87M | 583.66M | 894.84M |
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