PTC Therapeutics, Inc.
PTCT
$66.71
$2.223.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.66% | 66.83% | 82.92% | 128.74% | 30.66% |
| Total Receivables | 14.55% | 1.55% | 4.80% | -0.32% | -39.26% |
| Inventory | 243.39% | 47.71% | 7.02% | -27.89% | -24.15% |
| Prepaid Expenses | 155.19% | 98.65% | -6.12% | 26.81% | -44.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.92% | -- | -- | -- | 184.62% |
| Total Current Assets | 66.52% | 56.67% | 67.38% | 98.20% | 12.05% |
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| Total Current Assets | 66.52% | 56.67% | 67.38% | 98.20% | 12.05% |
| Net Property, Plant & Equipment | 15.10% | 12.24% | -7.94% | -36.52% | -34.27% |
| 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 | 227.25% | 20.01% | -56.41% | -64.11% | -68.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.60% | -23.28% | -5.72% | -12.75% | -42.88% |
| Total Assets | 70.01% | 43.50% | 37.46% | 48.38% | -10.06% |
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| Total Accounts Payable | 163.33% | 175.48% | 9.17% | -44.83% | 185.76% |
| Total Accrued Expenses | 20.22% | -18.38% | -6.30% | -23.53% | -28.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.76% | 104.62% | 2.99% | 8.67% | 28.94% |
| Total Finance Division Other Current Liabilities | -24.72% | 2.78% | 44.71% | 469.93% | 50.45% |
| Total Other Current Liabilities | -24.72% | 2.78% | 44.71% | 469.93% | 50.45% |
| Total Current Liabilities | 66.69% | 41.84% | 2.95% | 3.63% | -3.67% |
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| Total Current Liabilities | 66.69% | 41.84% | 2.95% | 3.63% | -3.67% |
| Long-Term Debt | -3.98% | -13.66% | 0.25% | 12.63% | 10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.70% | 11.16% | -10.16% | -27.42% | -21.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.34% | -96.69% | -89.89% | -75.69% | -75.93% |
| Total Liabilities | 10.74% | -3.35% | -1.93% | 5.87% | 3.27% |
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| Common Stock & APIC | 6.75% | 5.40% | 4.80% | 4.89% | 4.39% |
| Retained Earnings | 18.72% | 20.99% | 18.11% | 17.62% | -11.06% |
| Treasury Stock & Other | 140.57% | 236.54% | 144.59% | -150.88% | -1,914.47% |
| Total Common Equity | 81.30% | 85.23% | 78.93% | 79.22% | -34.15% |
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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 | 81.30% | 85.23% | 78.93% | 79.22% | -34.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.30% | 85.23% | 78.93% | 79.22% | -34.15% |
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