PTC Therapeutics, Inc.
PTCT
$71.70
-$0.27-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.79% | -2.72% | 13.94% | -14.63% | -1.86% |
| Total Receivables | 8.70% | 21.09% | -10.56% | 3.54% | -6.82% |
| Inventory | 20.89% | -5.12% | 51.17% | 54.69% | 57.14% |
| Prepaid Expenses | -12.38% | 12.90% | 30.80% | 4.39% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.12% | -0.88% | 13.26% | -11.66% | -1.88% |
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| Total Current Assets | 16.12% | -0.88% | 13.26% | -11.66% | -1.88% |
| Net Property, Plant & Equipment | -2.44% | -4.43% | -1.62% | 21.44% | -2.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 5.84% | -2.08% | -1.95% | 175.70% | 21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | 23.74% | -5.85% | -10.76% | 1.71% |
| Total Assets | 13.29% | -1.02% | 9.65% | 0.36% | -0.80% |
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| Total Accounts Payable | 58.72% | -43.98% | 24.22% | 38.15% | 74.95% |
| Total Accrued Expenses | 20.39% | -13.25% | 27.78% | 0.82% | 11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.46% | 4.26% | 4.22% | 101.15% | 5.42% |
| Total Finance Division Other Current Liabilities | -4.78% | -34.75% | 5.46% | -71.80% | -19.06% |
| Total Other Current Liabilities | -4.78% | -34.75% | 5.46% | -71.80% | -19.06% |
| Total Current Liabilities | -16.52% | -4.63% | 11.80% | 37.98% | 5.44% |
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| Total Current Liabilities | -16.52% | -4.63% | 11.80% | 37.98% | 5.44% |
| Long-Term Debt | 25.74% | -0.16% | 11.20% | -14.09% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -6.74% | -11.65% | 28.51% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 0.00% | 431.37% | -67.04% | -65.12% |
| Total Liabilities | 12.01% | -1.76% | 10.88% | -1.45% | -0.02% |
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| Common Stock & APIC | -2.37% | 1.08% | 3.03% | 1.38% | 0.87% |
| Retained Earnings | 2.81% | -0.09% | -4.77% | 0.56% | -2.33% |
| Treasury Stock & Other | -28.93% | -19.38% | 77.08% | -19.39% | 152.73% |
| Total Common Equity | 8.37% | 12.10% | -31.82% | 24.59% | -11.19% |
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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 | 8.37% | 12.10% | -31.82% | 24.59% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37% | 12.10% | -31.82% | 24.59% | -11.19% |
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