PTCT NASDAQ
PTC Therapeutics, Inc.
1W: -4.0%
1M: -1.5%
3M: -1.2%
YTD: -9.1%
1Y: +47.9%
3Y: +28.8%
5Y: +83.7%
$68.81
-0.98 (-1.40%)
Weekly Expected Move ±9.4%
$58
$65
$71
$78
$85
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.9B
+70.7% ▲
5Y CAGR: +5.7%
Total Liabilities
$3.1B
+11.2% ▲
5Y CAGR: +12.5%
Shareholders Equity
-$205M
+81.3% ▲
Cash & Investments
$1.9B
+70.7% ▲
5Y CAGR: +12.0%
Total Debt
$492M
-80.1% ▼
5Y CAGR: +3.2%
Net Debt
-$492M
-129.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190M | $280M | $594M | $780M | $985M |
| Short-Term Investments | $584M | $131M | $283M | $360M | $961M |
| Cash & ST Investments | $773M | $411M | $877M | $1.1B | $1.9B |
| Net Receivables | $110M | $156M | $161M | $159M | $182M |
| Inventory | $16M | $22M | $31M | $23M | $80M |
| Other Current Assets | $0 | $106M | $150M | $44M | $67M |
| Total Current Assets | $954M | $694M | $1.2B | $1.4B | $2.3B |
| Property, Plant & Equip. | $130M | $175M | $179M | $118M | $135M |
| Goodwill & Intangibles | $807M | $788M | $462M | $201M | $471M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Assets | $46M | $49M | $36M | $21M | $5M |
| Total Non-Current Assets | $984M | $1.0B | $677M | $339M | $637M |
| Total Assets | $1.9B | $1.7B | $1.9B | $1.7B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $27M | $6M | $17M | $45M |
| Short-Term Debt | $209M | $72M | $194M | $258M | $302M |
| Deferred Revenue | $0 | $1M | $801K | $6M | $2M |
| Other Current Liabilities | $119M | $126M | $140M | $120M | $540M |
| Total Current Liabilities | $509M | $406M | $603M | $581M | $968M |
| Long-Term Debt | $957M | $1.3B | $1.9B | $2.1B | $94M |
| Other Non-Current Liab. | $240M | $167M | $36M | $22M | $1.9B |
| Total Non-Current Liabilities | $1.4B | $1.6B | $2.1B | $2.2B | $2.1B |
| Total Liabilities | $1.9B | $2.1B | $2.7B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $71K | $72K | $75K | $77K | $80K |
| Retained Earnings | -$2.1B | -$2.7B | -$3.3B | -$3.6B | -$3.0B |
| Accumulated OCI | -$24M | $5M | -$1M | -$26M | $11M |
| Total Stockholders Equity | $1M | -$347M | -$819M | -$1.1B | -$205M |
| Total Liabilities & Equity | $1.9B | $1.7B | $1.9B | $1.7B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $2.2B | $2.5B | $492M |
| Net Debt | $1.1B | $1.2B | $1.6B | $1.7B | -$492M |
| Total Investments | $584M | $131M | $283M | $360M | $974M |