PTC Therapeutics, Inc.
PTCT
$46.39
$0.380.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.67% | 12.71% | -6.39% | 22.72% | 0.92% |
| Total Receivables | 32.76% | -20.71% | 6.85% | -11.38% | -19.10% |
| Inventory | -6.55% | -34.98% | 12.08% | 5.88% | -1.70% |
| Prepaid Expenses | 102.45% | 1.82% | -50.66% | 24.69% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.63% | 6.55% | -5.62% | 16.19% | -4.09% |
|
|
|||||
| Total Current Assets | 69.63% | 6.55% | -5.62% | 16.19% | -4.09% |
| Net Property, Plant & Equipment | -0.75% | -4.06% | -0.39% | -33.07% | 2.78% |
| 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 | -0.29% | -64.04% | 0.15% | -0.05% | -13.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | -18.29% | 9.67% | -5.87% | -32.28% |
| Total Assets | 55.74% | -7.45% | -3.87% | 7.08% | -5.60% |
|
|
|||||
| Total Accounts Payable | -12.30% | 29.96% | -45.25% | -11.58% | 354.24% |
| Total Accrued Expenses | -16.24% | -13.27% | 15.74% | -9.05% | -21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.37% | -1.16% | 1.24% | 11.24% | 15.84% |
| Total Finance Division Other Current Liabilities | 211.78% | 44.44% | -60.30% | 218.78% | -17.43% |
| Total Other Current Liabilities | 211.78% | 44.44% | -60.30% | 218.78% | -17.43% |
| Total Current Liabilities | 2.48% | -4.87% | 0.15% | 6.14% | -4.73% |
|
|
|||||
| Total Current Liabilities | 2.48% | -4.87% | 0.15% | 6.14% | -4.73% |
| Long-Term Debt | 1.26% | -0.01% | -0.24% | 11.51% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -7.95% | 3.86% | -21.36% | 4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | -71.50% | 0.82% | -16.15% | -0.11% |
| Total Liabilities | 1.36% | -3.23% | 0.00% | 7.94% | -1.13% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.73% | 0.81% | 0.96% | 0.83% |
| Retained Earnings | 23.76% | -1.84% | -3.07% | -2.94% | -2.79% |
| Treasury Stock & Other | 46.11% | -496.04% | 73.68% | -196.73% | -332.68% |
| Total Common Equity | 83.08% | -4.15% | -7.57% | -9.65% | -9.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.08% | -4.15% | -7.57% | -9.65% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.08% | -4.15% | -7.57% | -9.65% | -9.21% |
|
|
|||||