PTC Therapeutics Inc
NASDAQ:PTCT
Balance Sheet
Balance Sheet Decomposition
PTC Therapeutics Inc
PTC Therapeutics Inc
Balance Sheet
PTC Therapeutics Inc
| Dec-2004 | Dec-2005 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
7
|
11
|
28
|
3
|
15
|
50
|
58
|
58
|
112
|
170
|
288
|
209
|
190
|
280
|
594
|
780
|
|
| Cash Equivalents |
7
|
11
|
28
|
3
|
15
|
50
|
58
|
58
|
112
|
170
|
288
|
209
|
190
|
280
|
594
|
780
|
|
| Short-Term Investments |
26
|
27
|
0
|
0
|
127
|
266
|
281
|
173
|
80
|
58
|
399
|
895
|
584
|
131
|
283
|
360
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
4
|
11
|
25
|
40
|
68
|
56
|
70
|
111
|
156
|
161
|
159
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
4
|
11
|
25
|
40
|
68
|
56
|
70
|
111
|
156
|
161
|
159
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
19
|
19
|
16
|
22
|
31
|
23
|
|
| Other Current Assets |
1
|
1
|
3
|
1
|
2
|
4
|
6
|
5
|
7
|
9
|
18
|
40
|
55
|
106
|
150
|
44
|
|
| Total Current Assets |
34
|
39
|
33
|
5
|
145
|
324
|
356
|
261
|
249
|
321
|
779
|
1 232
|
954
|
694
|
1 219
|
1 366
|
|
| PP&E Net |
5
|
5
|
11
|
8
|
7
|
9
|
9
|
7
|
8
|
13
|
35
|
118
|
130
|
175
|
179
|
118
|
|
| PP&E Gross |
5
|
5
|
11
|
8
|
7
|
9
|
9
|
7
|
8
|
13
|
35
|
118
|
130
|
175
|
179
|
118
|
|
| Accumulated Depreciation |
5
|
6
|
18
|
20
|
23
|
25
|
28
|
31
|
33
|
8
|
12
|
18
|
27
|
37
|
51
|
33
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
701
|
711
|
715
|
725
|
706
|
379
|
119
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
16
|
61
|
47
|
49
|
36
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Total Assets |
39
N/A
|
44
+13%
|
44
+0%
|
13
-70%
|
152
+1 060%
|
333
+119%
|
365
+10%
|
269
-26%
|
392
+45%
|
1 119
+186%
|
1 624
+45%
|
2 208
+36%
|
1 938
-12%
|
1 706
-12%
|
1 896
+11%
|
1 705
-10%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
1
|
10
|
4
|
7
|
20
|
33
|
35
|
59
|
101
|
52
|
73
|
85
|
91
|
83
|
76
|
|
| Accrued Liabilities |
2
|
3
|
4
|
3
|
5
|
9
|
13
|
14
|
18
|
28
|
70
|
92
|
106
|
126
|
116
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
12
|
20
|
22
|
212
|
75
|
197
|
261
|
|
| Other Current Liabilities |
0
|
0
|
23
|
17
|
1
|
3
|
0
|
1
|
6
|
27
|
94
|
90
|
107
|
114
|
206
|
132
|
|
| Total Current Liabilities |
4
|
5
|
43
|
28
|
13
|
33
|
45
|
50
|
82
|
167
|
236
|
277
|
509
|
406
|
603
|
581
|
|
| Long-Term Debt |
0
|
1
|
5
|
0
|
0
|
0
|
92
|
98
|
145
|
141
|
294
|
991
|
977
|
1 276
|
1 921
|
2 125
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
131
|
137
|
137
|
103
|
56
|
0
|
|
| Other Liabilities |
0
|
0
|
21
|
3
|
2
|
2
|
2
|
2
|
8
|
338
|
369
|
321
|
314
|
268
|
134
|
97
|
|
| Total Liabilities |
4
N/A
|
6
+27%
|
68
+1 121%
|
32
-53%
|
15
-52%
|
35
+126%
|
139
+300%
|
150
+8%
|
235
+57%
|
769
+227%
|
1 030
+34%
|
1 726
+68%
|
1 937
+12%
|
2 053
+6%
|
2 714
+32%
|
2 803
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
104
|
130
|
214
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
92
|
251
|
277
|
329
|
423
|
593
|
735
|
814
|
939
|
1 191
|
1 629
|
2 098
|
2 657
|
3 284
|
3 647
|
|
| Additional Paid In Capital |
0
|
1
|
12
|
178
|
465
|
722
|
820
|
856
|
967
|
1 288
|
1 795
|
2 172
|
2 124
|
2 305
|
2 466
|
2 575
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
11
|
63
|
24
|
5
|
2
|
26
|
|
| Total Equity |
35
N/A
|
38
+11%
|
24
N/A
|
19
+22%
|
137
N/A
|
299
+119%
|
226
-24%
|
120
-47%
|
156
+31%
|
351
+124%
|
594
+69%
|
482
-19%
|
1
-100%
|
347
N/A
|
819
-136%
|
1 098
-34%
|
|
| Total Liabilities & Equity |
39
N/A
|
44
+13%
|
44
+0%
|
13
-70%
|
152
+1 060%
|
333
+119%
|
365
+10%
|
269
-26%
|
392
+45%
|
1 119
+186%
|
1 624
+45%
|
2 208
+36%
|
1 938
-12%
|
1 706
-12%
|
1 896
+11%
|
1 705
-10%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
24
|
24
|
24
|
33
|
34
|
34
|
42
|
51
|
62
|
70
|
71
|
73
|
76
|
78
|
|