PTC Therapeutics, Inc. (PTCT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.25B | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B | 1.28B | 1.36B | 1.17B | 1.22B | 540.36M | 589.69M |
| Cash & Short-Term Investments | 1.89B | 1.95B | 1.69B | 1.99B | 2.03B | 1.14B | 1.01B | 1.09B | 884.81M | 876.74M | 294.81M | 337.94M |
| Cash Only | 833.99M | 984.65M | 672.62M | 1.02B | 1.48B | 779.71M | 526M | 654.78M | 548.36M | 594M | 165.16M | 208.39M |
| Short-Term Investments | 1.06B | 960.72M | 1.02B | 971.76M | 546.95M | 359.99M | 487.36M | 438.51M | 336.46M | 282.74M | 129.65M | 129.55M |
| Accounts Receivable | 219.92M | 181.62M | 203.07M | 196.13M | 210.5M | 158.55M | 199.98M | 187.15M | 197.66M | 160.82M | 165.72M | 177.5M |
| Days Sales Outstanding | 66.3 | 107.46 | 87.03 | 103.43 | 14.12 | 77.37 | 90.49 | 93.78 | 77.63 | 48.92 | 80.32 | 80.73 |
| Inventory | 75.57M | 79.65M | 52.69M | 34.06M | 21.68M | 23.19M | 35.67M | 31.83M | 30.06M | 30.58M | 35.75M | 32.02M |
| Days Inventory Outstanding | 176.34 | 373.48 | 34.42 | 222.07 | 156.98 | 166.3 | 286.22 | 181.34 | 187.17 | 28.71 | 328.39 | 209.67 |
| Other Current Assets | 66.05M | 67.31M | 64.22M | 53.53M | 57.05M | 44.09M | 32.55M | 45.64M | 56.21M | 150.49M | 44.08M | 42.23M |
| Total Non-Current Assets | 615.1M | 637.3M | 635.9M | 361.28M | 338.98M | 339.49M | 560.69M | 558.45M | 620.89M | 677.07M | 719.52M | 748.43M |
| Property, Plant & Equipment | 129.43M | 135.42M | 137.65M | 113.35M | 116.78M | 117.66M | 122.64M | 123.12M | 183.97M | 178.99M | 179.1M | 178.81M |
| Fixed Asset Turnover | 2.06x | 1.21x | 1.68x | 1.55x | 10.03x | 1.77x | 1.60x | 1.22x | 1.16x | 1.71x | 1.10x | 1.19x |
| 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 |
| Intangible Assets | 380.68M | 388.75M | 396.47M | 143.81M | 118.45M | 118.79M | 330.37M | 329.88M | 330.04M | 379.5M | 423.34M | 451.63M |
| Long-Term Investments | 16.45M | 13.69M | 13.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.2M | 4.62M | 5.75M | 21.78M | 21.42M | 20.7M | 25.34M | 23.1M | 24.55M | 36.25M | 34.74M | 35.65M |
| Total Assets | 2.87B | 2.91B | 2.64B | 2.63B | 2.66B | 1.71B | 1.84B | 1.92B | 1.79B | 1.9B | 1.26B | 1.34B |
| Asset Turnover | 0.09x | 0.06x | 0.08x | 0.07x | 0.54x | 0.12x | 0.10x | 0.10x | 0.11x | 0.19x | 0.15x | 0.15x |
| Asset Growth % | 8.05% | 70.75% | 43.51% | 37.46% | 48.38% | -10.06% | 46.22% | 43.21% | 11.24% | 11.14% | -20.08% | -25.83% |
| Total Current Liabilities | 923.6M | 968.43M | 866.25M | 627.81M | 595.39M | 580.98M | 610.71M | 609.8M | 574.55M | 603.1M | 492.12M | 476.34M |
| Accounts Payable | 25.48M | 45.49M | 36.62M | 26.5M | 15.15M | 17.27M | 13.29M | 24.28M | 27.46M | 6.04M | 19.15M | 25.74M |
| Days Payables Outstanding | 80.63 | 231.72 | 25.04 | 165.96 | 113.44 | 86.35 | 159.32 | 151.61 | 103.42 | 10.9 | 217.54 | 186.03 |
| Short-Term Debt | 305.01M | 302.12M | 300.81M | 0 | 0 | 257.82M | 0 | 0 | 0 | 194.31M | 0 | 0 |
| Deferred Revenue (Current) | 498K | 2.04M | 1.69M | 9.76M | 12.83M | 5.5M | 0 | 0 | 0 | 801K | 1.22M | 0 |
| Other Current Liabilities | 558.76M | 540.37M | 474.74M | 359.05M | 341.13M | 120.22M | 369.6M | 358.49M | 329.24M | 139.82M | 248.83M | 226.04M |
| Current Ratio | 2.44x | 2.35x | 2.32x | 3.62x | 3.89x | 2.35x | 2.10x | 2.23x | 2.03x | 2.02x | 1.10x | 1.24x |
| Quick Ratio | 2.36x | 2.27x | 2.26x | 3.57x | 3.85x | 2.31x | 2.04x | 2.17x | 1.98x | 1.97x | 1.03x | 1.17x |
| Cash Conversion Cycle | 162.01 | 249.22 | 96.4 | 159.53 | 57.66 | 157.31 | 217.39 | 123.51 | 161.38 | 66.72 | 191.17 | 104.37 |
| Total Non-Current Liabilities | 2.13B | 2.15B | 1.93B | 2.21B | 2.25B | 2.22B | 2.29B | 2.29B | 2.11B | 2.11B | 1.44B | 1.44B |
| Long-Term Debt | 0 | 93.58M | 95.49M | 286.01M | 285.71M | 2.11B | 285.11M | 284.81M | 284.51M | 1.9B | 573.17M | 572.64M |
| Capital Lease Obligations | 90.07M | 96.58M | 109.32M | 85.07M | 87.39M | 90.52M | 98.34M | 94.69M | 120.41M | 114.81M | 116.87M | 117.61M |
| Deferred Tax Liabilities | 0 | 12.48M | 0 | 0 | 0 | 0 | 55.91M | 55.91M | 55.9M | 55.91M | 51.93M | 51.93M |
| Other Non-Current Liabilities | 2.04B | 1.95B | 1.73B | 1.84B | 1.87B | 22.23M | 1.85B | 1.85B | 1.65B | 36.44M | 696.61M | 698.87M |
| Total Liabilities | 3.05B | 3.12B | 2.8B | 2.84B | 2.84B | 2.8B | 2.9B | 2.9B | 2.68B | 2.71B | 1.93B | 1.92B |
| Total Debt | 395.09M | 492.28M | 505.61M | 388.17M | 389.62M | 2.47B | 400.2M | 395.5M | 421.44M | 2.23B | 704.35M | 702.68M |
| Net Debt | -438.9M | -492.37M | -167M | -629.22M | -1.09B | 1.69B | -125.8M | -259.27M | -126.91M | 1.64B | 539.2M | 494.29M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 6.45x | - | 35.80x | - | 0.40x | - | - | - | 42.39x | 26.59x | - | - |
| Net Debt / EBITDA | -7.16x | - | -11.82x | - | -1.12x | - | - | - | -12.77x | 19.51x | - | - |
| Interest Coverage | 0.94x | -1.52x | 0.29x | -1.34x | 28.27x | -1.31x | -1.36x | -0.97x | -1.07x | -2.55x | -4.92x | -7.07x |
| Total Equity | -180.47M | -205.31M | -155.76M | -206.55M | -185.76M | -1.1B | -1.05B | -980.18M | -893.92M | -818.55M | -670.81M | -579.27M |
| Equity Growth % | 2.85% | 81.3% | 85.23% | 78.93% | 79.22% | -34.15% | -57.18% | -69.21% | -95.37% | -135.84% | -195.64% | -217.9% |
| Book Value per Share | -2.19 | -2.54 | -1.79 | -2.64 | -2.15 | -14.22 | -13.71 | -12.78 | -11.69 | -10.84 | -8.90 | -7.75 |
| Total Shareholders' Equity | -180.47M | -205.31M | -155.76M | -206.55M | -185.76M | -1.1B | -1.05B | -980.18M | -893.92M | -818.55M | -670.81M | -579.27M |
| Common Stock | 81K | 80K | 79K | 78K | 78K | 77K | 76K | 76K | 76K | 75K | 75K | 75K |
| Retained Earnings | -2.97B | -2.96B | -2.83B | -2.85B | -2.78B | -3.65B | -3.58B | -3.47B | -3.38B | -3.28B | -3.13B | -2.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.47M | 10.5M | 5.93M | 7.36M | -13.95M | -25.89M | -4.34M | -16.5M | -5.56M | -1.28M | 9.61M | -1.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |