PTC Therapeutics, Inc.
PTCT
$75.25
-$0.92-1.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.63% | -1.86% | 76.67% | 12.71% | -6.39% |
| Total Receivables | 3.54% | -6.82% | 32.76% | -20.71% | 6.85% |
| Inventory | 54.69% | 57.14% | -6.55% | -34.98% | 12.08% |
| Prepaid Expenses | 4.39% | -7.69% | 102.45% | 1.82% | -50.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.66% | -1.88% | 69.63% | 6.55% | -5.62% |
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| Total Current Assets | -11.66% | -1.88% | 69.63% | 6.55% | -5.62% |
| Net Property, Plant & Equipment | 21.44% | -2.93% | -0.75% | -4.06% | -0.39% |
| 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 | 175.70% | 21.41% | -0.29% | -64.04% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | 1.71% | 3.44% | -18.29% | 9.67% |
| Total Assets | 0.36% | -0.80% | 55.74% | -7.45% | -3.87% |
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| Total Accounts Payable | 38.15% | 74.95% | -12.30% | 29.96% | -45.25% |
| Total Accrued Expenses | 0.82% | 11.44% | -16.24% | -13.27% | 15.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.15% | 5.42% | -2.37% | -1.16% | 1.24% |
| Total Finance Division Other Current Liabilities | -71.80% | -19.06% | 211.78% | 44.44% | -60.30% |
| Total Other Current Liabilities | -71.80% | -19.06% | 211.78% | 44.44% | -60.30% |
| Total Current Liabilities | 37.98% | 5.44% | 2.48% | -4.87% | 0.15% |
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| Total Current Liabilities | 37.98% | 5.44% | 2.48% | -4.87% | 0.15% |
| Long-Term Debt | -14.09% | -0.75% | 1.26% | -0.01% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.51% | -2.66% | -3.46% | -7.95% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.04% | -65.12% | 0.91% | -71.50% | 0.82% |
| Total Liabilities | -1.45% | -0.02% | 1.36% | -3.23% | 0.00% |
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| Common Stock & APIC | 1.38% | 0.87% | 1.31% | 1.73% | 0.81% |
| Retained Earnings | 0.56% | -2.33% | 23.76% | -1.84% | -3.07% |
| Treasury Stock & Other | -19.39% | 152.73% | 46.11% | -496.04% | 73.68% |
| Total Common Equity | 24.59% | -11.19% | 83.08% | -4.15% | -7.57% |
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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 | 24.59% | -11.19% | 83.08% | -4.15% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.59% | -11.19% | 83.08% | -4.15% | -7.57% |
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