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 | 11.46% | -7.13% | 68.66% | 66.83% | 82.92% |
| Total Receivables | 21.88% | 4.48% | 14.55% | 1.55% | 4.80% |
| Inventory | 168.21% | 248.64% | 243.39% | 47.71% | 7.02% |
| Prepaid Expenses | 35.07% | 42.30% | 155.19% | 98.65% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.92% | -- | -- |
| Total Current Assets | 15.16% | -2.69% | 66.52% | 56.67% | 67.38% |
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| Total Current Assets | 15.16% | -2.69% | 66.52% | 56.67% | 67.38% |
| Net Property, Plant & Equipment | 11.40% | 10.84% | 15.10% | 12.24% | -7.94% |
| 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 | 180.19% | 221.39% | 227.25% | 20.01% | -56.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 5.74% | -11.60% | -23.28% | -5.72% |
| Total Assets | 23.40% | 8.05% | 70.01% | 43.50% | 37.46% |
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| Total Accounts Payable | 52.60% | 68.21% | 163.33% | 175.48% | 9.17% |
| Total Accrued Expenses | 34.55% | 24.55% | 20.22% | -18.38% | -18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.88% | 130.43% | 115.76% | 104.62% | 2.99% |
| Total Finance Division Other Current Liabilities | -81.52% | -84.30% | -24.72% | 2.78% | 375.73% |
| Total Other Current Liabilities | -81.52% | -84.30% | -24.72% | 2.78% | 375.73% |
| Total Current Liabilities | 22.82% | 55.13% | 66.69% | 41.84% | 2.95% |
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| Total Current Liabilities | 22.82% | 55.13% | 66.69% | 41.84% | 2.95% |
| Long-Term Debt | 19.94% | -5.33% | -3.98% | -13.66% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90% | 3.07% | 6.70% | 11.16% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.34% | -38.90% | -38.34% | -96.69% | -89.89% |
| Total Liabilities | 20.25% | 7.34% | 10.74% | -3.35% | -1.93% |
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| Common Stock & APIC | 3.07% | 6.50% | 6.75% | 5.40% | 4.80% |
| Retained Earnings | -1.35% | -6.72% | 18.72% | 20.99% | 18.11% |
| Treasury Stock & Other | -18.20% | 160.69% | 140.57% | 236.54% | 144.59% |
| Total Common Equity | 19.94% | 2.85% | 81.30% | 85.23% | 78.93% |
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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 | 19.94% | 2.85% | 81.30% | 85.23% | 78.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.94% | 2.85% | 81.30% | 85.23% | 78.93% |
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