PTCT — PTC Therapeutics Balance Sheet

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HealthcareAdventurousLarge CapTurnaround

Annual balance sheet for PTC Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	773	411	877	1,140	1,945
Net Total Accounts Receivable
Net Total Receivables	110	156	161	159	182
Total Inventory
Prepaid Expenses
Total Current Assets	954	694	1,219	1,366	2,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	175	179	118	135
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,938	1,706	1,896	1,705	2,899
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	509	406	603	581	968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,937	2,053	2,714	2,803	3,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1.44	-347	-819	-1,098	-205
Total Liabilities & Shareholders' Equity	1,938	1,706	1,896	1,705	2,899
Total Common Shares Outstanding