PTC Therapeutics, Inc.
PTCT
$66.71
$2.223.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.95B | 1.71B | 2.00B | 2.04B | 1.15B |
| Total Receivables | 181.62M | 203.07M | 196.13M | 210.50M | 158.55M |
| Inventory | 79.65M | 52.69M | 34.06M | 21.68M | 23.19M |
| Prepaid Expenses | 58.51M | 44.73M | 42.85M | 46.42M | 22.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | -- | -- | -- | 7.40M |
| Total Current Assets | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B |
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| Total Current Assets | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B |
| Net Property, Plant & Equipment | 135.42M | 137.65M | 113.35M | 116.78M | 117.66M |
| 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 | 388.75M | 396.47M | 143.81M | 118.45M | 118.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30M | 19.44M | 21.78M | 21.42M | 20.70M |
| Total Assets | 2.90B | 2.64B | 2.63B | 2.66B | 1.71B |
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| Total Accounts Payable | 45.49M | 36.62M | 26.51M | 15.15M | 17.27M |
| Total Accrued Expenses | 314.64M | 246.23M | 244.21M | 219.14M | 261.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 585.12M | 561.41M | 279.10M | 264.75M | 271.18M |
| Total Finance Division Other Current Liabilities | 23.19M | 21.99M | 77.99M | 96.35M | 30.80M |
| Total Other Current Liabilities | 23.19M | 21.99M | 77.99M | 96.35M | 30.80M |
| Total Current Liabilities | 968.43M | 866.25M | 627.81M | 595.39M | 580.98M |
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| Total Current Liabilities | 968.43M | 866.25M | 627.81M | 595.39M | 580.98M |
| Long-Term Debt | 2.03B | 1.82B | 2.12B | 2.14B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.58M | 109.32M | 85.07M | 87.39M | 90.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70M | 2.58M | 7.82M | 22.43M | 22.23M |
| Total Liabilities | 3.10B | 2.80B | 2.84B | 2.84B | 2.80B |
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| Common Stock & APIC | 2.75B | 2.67B | 2.63B | 2.61B | 2.57B |
| Retained Earnings | -2.96B | -2.83B | -2.85B | -2.78B | -3.65B |
| Treasury Stock & Other | 10.50M | 5.93M | 7.36M | -13.95M | -25.89M |
| Total Common Equity | -205.31M | -155.76M | -206.55M | -185.76M | -1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -205.31M | -155.76M | -206.55M | -185.76M | -1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.31M | -155.76M | -206.55M | -185.76M | -1.10B |
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