PTC Therapeutics, Inc.
PTCT
$49.76
-$0.815-1.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.86% | 76.67% | 12.71% | -6.39% | 22.72% |
| Total Receivables | -6.82% | 32.76% | -20.71% | 6.85% | -11.38% |
| Inventory | 57.14% | -6.55% | -34.98% | 12.08% | 5.88% |
| Prepaid Expenses | -7.69% | 102.45% | 1.82% | -50.66% | 24.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | 69.63% | 6.55% | -5.62% | 16.19% |
|
|
|||||
| Total Current Assets | -1.88% | 69.63% | 6.55% | -5.62% | 16.19% |
| Net Property, Plant & Equipment | -2.93% | -0.75% | -4.06% | -0.39% | -33.07% |
| 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 | 21.41% | -0.29% | -64.04% | 0.15% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 3.44% | -18.29% | 9.67% | -5.87% |
| Total Assets | -0.80% | 55.74% | -7.45% | -3.87% | 7.08% |
|
|
|||||
| Total Accounts Payable | 74.95% | -12.30% | 29.96% | -45.25% | -11.58% |
| Total Accrued Expenses | 11.44% | -16.24% | -13.27% | 15.74% | -9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42% | -2.37% | -1.16% | 1.24% | 11.24% |
| Total Finance Division Other Current Liabilities | -19.06% | 211.78% | 44.44% | -60.30% | 218.78% |
| Total Other Current Liabilities | -19.06% | 211.78% | 44.44% | -60.30% | 218.78% |
| Total Current Liabilities | 5.44% | 2.48% | -4.87% | 0.15% | 6.14% |
|
|
|||||
| Total Current Liabilities | 5.44% | 2.48% | -4.87% | 0.15% | 6.14% |
| Long-Term Debt | -0.75% | 1.26% | -0.01% | -0.24% | 11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -3.46% | -7.95% | 3.86% | -21.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.12% | 0.91% | -71.50% | 0.82% | -16.15% |
| Total Liabilities | -0.02% | 1.36% | -3.23% | 0.00% | 7.94% |
|
|
|||||
| Common Stock & APIC | 0.87% | 1.31% | 1.73% | 0.81% | 0.96% |
| Retained Earnings | -2.33% | 23.76% | -1.84% | -3.07% | -2.94% |
| Treasury Stock & Other | 152.73% | 46.11% | -496.04% | 73.68% | -196.73% |
| Total Common Equity | -11.19% | 83.08% | -4.15% | -7.57% | -9.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.19% | 83.08% | -4.15% | -7.57% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.19% | 83.08% | -4.15% | -7.57% | -9.65% |
|
|
|||||