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 | 82.92% | 128.74% | 30.66% | 247.13% | 217.41% |
| Total Receivables | 4.80% | -0.32% | -39.26% | 19.66% | 5.20% |
| Inventory | 7.02% | -27.89% | -24.15% | -0.23% | -0.60% |
| Prepaid Expenses | -6.12% | 26.81% | -44.91% | -47.24% | 29.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 184.62% | -- | -- |
| Total Current Assets | 67.38% | 98.20% | 12.05% | 137.17% | 130.27% |
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| Total Current Assets | 67.38% | 98.20% | 12.05% | 137.17% | 130.27% |
| Net Property, Plant & Equipment | -7.94% | -36.52% | -34.27% | -31.53% | -31.15% |
| 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 | -56.41% | -64.11% | -68.70% | -21.96% | -26.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | -12.75% | -42.88% | 29.03% | 5.26% |
| Total Assets | 37.46% | 48.38% | -10.06% | 46.22% | 43.21% |
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| Total Accounts Payable | 9.17% | -44.83% | 185.76% | -30.60% | -5.68% |
| Total Accrued Expenses | -6.30% | -23.53% | -28.57% | -11.10% | -16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99% | 8.67% | 28.94% | 128.33% | 130.09% |
| Total Finance Division Other Current Liabilities | 44.71% | 469.93% | 50.94% | 58.94% | 172.64% |
| Total Other Current Liabilities | 44.71% | 469.93% | 50.94% | 58.94% | 172.64% |
| Total Current Liabilities | 2.95% | 3.63% | -3.67% | 24.10% | 28.02% |
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| Total Current Liabilities | 2.95% | 3.63% | -3.67% | 24.10% | 28.02% |
| Long-Term Debt | 0.25% | 12.63% | 10.79% | 71.42% | 71.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.16% | -27.42% | -21.16% | -15.85% | -19.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.89% | -75.69% | -75.93% | -14.37% | -13.64% |
| Total Liabilities | -1.93% | 5.87% | 3.27% | 50.03% | 51.07% |
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| Common Stock & APIC | 4.80% | 4.89% | 4.39% | 3.42% | 3.88% |
| Retained Earnings | 18.11% | 17.62% | -11.06% | -14.49% | -16.01% |
| Treasury Stock & Other | 144.59% | -150.88% | -1,914.47% | -145.20% | -1,052.90% |
| Total Common Equity | 78.93% | 79.22% | -34.15% | -57.18% | -69.21% |
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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 | 78.93% | 79.22% | -34.15% | -57.18% | -69.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.93% | 79.22% | -34.15% | -57.18% | -69.21% |
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