D
PTC Therapeutics, Inc. PTCT
$50.57 $1.653.37% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.00B 2.04B 1.15B 1.02B 1.09B
Total Receivables 196.13M 210.50M 158.55M 199.98M 187.15M
Inventory 34.06M 21.68M 23.19M 35.67M 31.83M
Prepaid Expenses 42.85M 46.42M 22.93M 22.52M 45.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 7.40M -- --
Total Current Assets 2.27B 2.32B 1.37B 1.28B 1.36B

Total Current Assets 2.27B 2.32B 1.37B 1.28B 1.36B
Net Property, Plant & Equipment 113.35M 116.78M 117.66M 122.64M 123.12M
Long-term Investments 82.34M 82.34M 82.34M 82.34M 82.34M
Goodwill 82.34M 82.34M 82.34M 82.34M 82.34M
Total Other Intangibles 143.81M 118.45M 118.79M 330.37M 329.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.78M 21.42M 20.70M 25.34M 23.10M
Total Assets 2.63B 2.66B 1.71B 1.84B 1.92B

Total Accounts Payable 26.51M 15.15M 17.27M 13.29M 24.28M
Total Accrued Expenses 244.21M 219.14M 261.62M 301.66M 260.63M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 279.10M 264.75M 271.18M 274.37M 271.00M
Total Finance Division Other Current Liabilities 77.99M 96.35M 30.90M 21.40M 53.89M
Total Other Current Liabilities 77.99M 96.35M 30.90M 21.40M 53.89M
Total Current Liabilities 627.81M 595.39M 580.98M 610.71M 609.80M

Total Current Liabilities 627.81M 595.39M 580.98M 610.71M 609.80M
Long-Term Debt 2.12B 2.14B 2.11B 2.11B 2.11B
Short-term Debt -- -- -- -- --
Capital Leases 85.07M 87.39M 90.52M 98.34M 94.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.82M 22.43M 22.23M 77.99M 77.35M
Total Liabilities 2.84B 2.84B 2.80B 2.90B 2.90B

Common Stock & APIC 2.63B 2.61B 2.57B 2.53B 2.51B
Retained Earnings -2.85B -2.78B -3.65B -3.58B -3.47B
Treasury Stock & Other 7.36M -13.95M -25.89M -4.34M -16.50M
Total Common Equity -206.55M -185.76M -1.10B -1.05B -980.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -206.55M -185.76M -1.10B -1.05B -980.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -206.55M -185.76M -1.10B -1.05B -980.18M