PTC Therapeutics, Inc. (PTCT) quarterly balance sheet — complete assets, liabilities & equity history
PTC Therapeutics, Inc. (PTCT) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.54B | 2.62B | 2.25B | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B | 1.28B | 1.36B | 1.17B | 1.22B | 540.36M | 589.69M | 613.39M | 693.78M | 517.26M | 694.68M | 774.01M | 954.37M |
| Cash & Short-Term Investments | 2.13B | 2.23B | 1.89B | 1.95B | 1.69B | 1.99B | 2.03B | 1.14B | 1.01B | 1.09B | 884.81M | 876.74M | 294.81M | 337.94M | 286.3M | 410.7M | 288.43M | 505.55M | 587.79M | 773.38M |
| Cash Only | 508.89M | 1.05B | 833.99M | 984.65M | 672.62M | 1.02B | 1.48B | 779.71M | 526M | 654.78M | 548.36M | 594M | 165.16M | 208.39M | 167.5M | 279.83M | 104.42M | 158.16M | 144.18M | 189.72M |
| Short-Term Investments | 1.62B | 1.18B | 1.06B | 960.72M | 1.02B | 971.76M | 546.95M | 359.99M | 487.36M | 438.51M | 336.46M | 282.74M | 129.65M | 129.55M | 118.81M | 130.87M | 184.01M | 347.39M | 443.62M | 583.66M |
| Accounts Receivable | 238.07M | 239.04M | 219.92M | 181.62M | 203.07M | 196.13M | 210.5M | 158.55M | 199.98M | 187.15M | 197.66M | 160.82M | 165.72M | 177.5M | 201.87M | 155.61M | 124.46M | 135.94M | 141.29M | 110.45M |
| Days Sales Outstanding | 61.34 | 57.92 | 66.3 | 107.46 | 87.03 | 103.43 | 14.12 | 77.37 | 90.49 | 93.78 | 77.63 | 48.92 | 80.32 | 80.73 | 72.99 | 76.96 | 55.17 | 76.21 | 76.17 | 57.66 |
| Inventory | 109.33M | 91.35M | 75.57M | 79.65M | 52.69M | 34.06M | 21.68M | 23.19M | 35.67M | 31.83M | 30.06M | 30.58M | 35.75M | 32.02M | 26.65M | 21.81M | 14.81M | 15M | 15.28M | 15.86M |
| Days Inventory Outstanding | 390.11 | 381.25 | 249.2 | 373.48 | 34.42 | 222.07 | 156.98 | 166.3 | 286.22 | 181.34 | 187.17 | 28.71 | 328.39 | 209.67 | 154.17 | 154.64 | 97.89 | 142.96 | 138.25 | 155.2 |
| Other Current Assets | 62.47M | 57.88M | 66.05M | 67.31M | 64.22M | 53.53M | 57.05M | 44.09M | 32.55M | 45.64M | 56.21M | 150.49M | 44.08M | 42.23M | 98.57M | 105.66M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 669.93M | 633.12M | 615.1M | 624.82M | 635.9M | 361.28M | 338.98M | 339.49M | 560.69M | 558.45M | 620.89M | 677.07M | 719.52M | 748.43M | 995.45M | 1.01B | 1.06B | 1.11B | 1.03B | 983.69M |
| Property, Plant & Equipment | 122.28M | 126.27M | 129.43M | 135.42M | 137.65M | 113.35M | 116.78M | 117.66M | 122.64M | 123.12M | 183.97M | 178.99M | 179.1M | 178.81M | 179.02M | 175.02M | 171.79M | 206.55M | 135.18M | 130.01M |
| Fixed Asset Turnover | 2.88x | 2.82x | 2.06x | 1.21x | 1.68x | 1.55x | 10.03x | 1.77x | 1.60x | 1.22x | 1.16x | 1.71x | 1.10x | 1.19x | 1.24x | 0.97x | 1.15x | 0.97x | 1.12x | 1.30x |
| Goodwill | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M |
| Intangible Assets | 443.69M | 402.93M | 380.68M | 388.75M | 396.47M | 143.81M | 118.45M | 118.79M | 330.37M | 329.88M | 330.04M | 379.5M | 423.34M | 451.63M | 686.21M | 705.89M | 749.89M | 760.15M | 763.66M | 724.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.63M | 21.58M | 22.64M | 18.3M | 19.44M | 21.78M | 21.42M | 20.7M | 25.34M | 23.1M | 24.55M | 36.25M | 34.74M | 35.65M | 47.88M | 48.58M | 55.12M | 60.34M | 44.4M | 46.5M |
| Total Assets | 3.21B | 3.25B | 2.87B | 2.9B | 2.64B | 2.63B | 2.66B | 1.71B | 1.84B | 1.92B | 1.79B | 1.9B | 1.26B | 1.34B | 1.61B | 1.71B | 1.58B | 1.8B | 1.8B | 1.94B |
| Asset Turnover | 0.11x | 0.12x | 0.09x | 0.06x | 0.08x | 0.07x | 0.54x | 0.12x | 0.10x | 0.10x | 0.11x | 0.19x | 0.15x | 0.15x | 0.13x | 0.10x | 0.13x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | 21.33% | 23.4% | 8.05% | 70.01% | 43.51% | 37.46% | 48.38% | -10.06% | 46.22% | 43.21% | 11.24% | 11.14% | -20.08% | -25.83% | -10.6% | -11.99% | -21.47% | -12.37% | -14.79% | -12.24% |
| Total Current Liabilities | 776.08M | 771.07M | 923.6M | 968.43M | 866.25M | 627.81M | 595.39M | 580.98M | 610.71M | 609.8M | 574.55M | 603.1M | 492.12M | 476.34M | 441.63M | 406.24M | 420.08M | 567.37M | 476.78M | 509.35M |
| Accounts Payable | 41.59M | 40.45M | 25.48M | 45.49M | 36.62M | 26.5M | 15.15M | 17.27M | 13.29M | 24.28M | 27.46M | 6.04M | 19.15M | 25.74M | 26.31M | 27.27M | 20.86M | 22.88M | 18.36M | 23.03M |
| Days Payables Outstanding | 159.47 | 150.59 | 113.95 | 231.72 | 25.04 | 165.96 | 113.44 | 86.35 | 159.32 | 151.61 | 103.42 | 10.9 | 217.54 | 186.03 | 170.46 | 203.25 | 143.61 | 194.7 | 183.81 | 219.45 |
| Short-Term Debt | 0 | 55.45M | 286.94M | 569.63M | 286.32M | 0 | 0 | 257.82M | 0 | 0 | 0 | 194.31M | 0 | 0 | 0 | 72.15M | 0 | 149.91M | 149.72M | 208.83M |
| Deferred Revenue (Current) | 1.98M | 1.19M | 498K | 2.04M | 1.69M | 9.76M | 12.83M | 5.5M | 0 | 0 | 0 | 801K | 1.22M | 0 | 214K | 1.35M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 319.08M | 473.08M | 465.01M | 202.93M | 365.38M | 359.05M | 341.13M | 120.22M | 369.6M | 358.49M | 329.24M | 139.82M | 248.83M | 226.04M | 202.43M | 126.46M | 187.05M | 175.64M | 163.99M | 118.86M |
| Current Ratio | 3.27x | 3.39x | 2.44x | 2.35x | 2.32x | 3.62x | 3.89x | 2.35x | 2.10x | 2.23x | 2.03x | 2.02x | 1.10x | 1.24x | 1.39x | 1.71x | 1.23x | 1.22x | 1.62x | 1.87x |
| Quick Ratio | 3.13x | 3.28x | 2.36x | 2.27x | 2.26x | 3.57x | 3.85x | 2.31x | 2.04x | 2.17x | 1.98x | 1.97x | 1.03x | 1.17x | 1.33x | 1.65x | 1.20x | 1.20x | 1.59x | 1.84x |
| Cash Conversion Cycle | 291.98 | 288.59 | 201.55 | 249.22 | 96.4 | 159.53 | 57.66 | 157.31 | 217.39 | 123.51 | 161.38 | 66.72 | 191.17 | 104.37 | 56.7 | 28.35 | 9.44 | 24.47 | 30.61 | -6.59 |
| Total Non-Current Liabilities | 2.62B | 2.64B | 2.13B | 2.14B | 1.93B | 2.21B | 2.25B | 2.22B | 2.29B | 2.29B | 2.11B | 2.11B | 1.44B | 1.44B | 1.62B | 1.65B | 1.38B | 1.42B | 1.41B | 1.43B |
| Long-Term Debt | 536.27M | 535.52M | 0 | 2.03B | 0 | 286.01M | 285.71M | 2.11B | 285.11M | 284.81M | 284.51M | 1.9B | 573.17M | 572.64M | 572.09M | 1.26B | 282.75M | 282.46M | 282.18M | 956.59M |
| Capital Lease Obligations | 85.55M | 87.53M | 90.07M | 96.58M | 109.32M | 85.07M | 87.39M | 90.52M | 98.34M | 94.69M | 120.41M | 114.81M | 116.87M | 117.61M | 117.63M | 119.53M | 120.8M | 156.03M | 91.11M | 93.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.91M | 55.91M | 55.9M | 55.91M | 51.93M | 51.93M | 102.83M | 102.83M | 137.11M | 137.11M | 137.11M | 137.11M |
| Other Non-Current Liabilities | 2B | 2.02B | 2.04B | 13.7M | 1.82B | 1.84B | 1.87B | 22.23M | 1.85B | 1.85B | 1.65B | 36.44M | 696.61M | 698.87M | 832.22M | 166.64M | 842.57M | 843.31M | 903M | 239.9M |
| Total Liabilities | 3.4B | 3.42B | 3.05B | 3.1B | 2.8B | 2.84B | 2.84B | 2.8B | 2.9B | 2.9B | 2.68B | 2.71B | 1.93B | 1.92B | 2.07B | 2.05B | 1.8B | 1.99B | 1.89B | 1.94B |
| Total Debt | 636.03M | 696.47M | 395.09M | 2.71B | 410.13M | 388.17M | 389.62M | 2.47B | 400.2M | 395.5M | 421.44M | 2.23B | 704.35M | 702.68M | 701.17M | 1.46B | 415.03M | 599.47M | 532.14M | 1.27B |
| Net Debt | 127.14M | -353.42M | -438.9M | 1.72B | -262.49M | -629.22M | -1.09B | 1.69B | -125.8M | -259.27M | -126.91M | 1.64B | 539.2M | 494.29M | 533.68M | 1.18B | 310.6M | 441.31M | 387.97M | 1.08B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 882.73x |
| Debt / EBITDA | 15.17x | 4.22x | 6.45x | - | 29.04x | - | 0.40x | - | - | - | 42.39x | 26.59x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.03x | -2.14x | -7.16x | - | -18.58x | - | -1.12x | - | - | - | -12.77x | 19.51x | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.10x | 3.01x | 0.95x | -1.52x | 0.29x | -1.34x | 28.27x | -1.31x | -1.36x | -0.97x | -1.07x | -2.55x | -4.92x | -7.07x | -3.94x | -6.74x | -5.09x | -5.77x | -4.18x | -5.16x |
| Total Equity | -191.21M | -165.36M | -180.47M | -205.31M | -155.76M | -206.55M | -185.76M | -1.1B | -1.05B | -980.18M | -893.92M | -818.55M | -670.81M | -579.27M | -457.56M | -347.09M | -226.9M | -182.22M | -90.58M | 1.44M |
| Equity Growth % | -22.76% | 19.94% | 2.85% | 81.3% | 85.23% | 78.93% | 79.22% | -34.15% | -57.18% | -69.21% | -95.37% | -135.84% | -195.64% | -217.9% | -405.14% | -24236.72% | -316.25% | -192.7% | -130.96% | -99.7% |
| Book Value per Share | -2.29 | -1.80 | -2.19 | -2.54 | -1.79 | -2.64 | -2.15 | -14.22 | -13.71 | -12.78 | -11.69 | -10.84 | -8.90 | -7.75 | -6.21 | -4.78 | -3.17 | -2.55 | -1.27 | 0.02 |
| Total Shareholders' Equity | -191.21M | -165.36M | -180.47M | -205.31M | -155.76M | -206.55M | -185.76M | -1.1B | -1.05B | -980.18M | -893.92M | -818.55M | -670.81M | -579.27M | -457.56M | -347.09M | -226.9M | -182.22M | -90.58M | 1.44M |
| Common Stock | 82K | 82K | 81K | 80K | 79K | 78K | 78K | 77K | 76K | 76K | 76K | 75K | 75K | 75K | 73K | 72K | 71K | 71K | 71K | 71K |
| Retained Earnings | -2.94B | -2.88B | -2.97B | -2.96B | -2.83B | -2.85B | -2.78B | -3.65B | -3.58B | -3.47B | -3.38B | -3.28B | -3.13B | -2.99B | -2.8B | -2.66B | -2.49B | -2.38B | -2.22B | -2.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.55M | 6.02M | 8.47M | 10.5M | 5.93M | 7.36M | -13.95M | -25.89M | -4.34M | -16.5M | -5.56M | -1.28M | 9.61M | -1.43M | -1.59M | 4.8M | 36.2M | 10.25M | -18.61M | -24.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |