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PTC THERAPEUTICS, INC. (PTCT) Balance sheet

Market cap

$5.9B

P/E ratio

9.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	15	50	58	58	112	169	296	216	197	296	610	795	998
Total cash & short-term investments	15	50	58	58	112	169	296	216	197	296	610	795	998
Inventories	-	-	-	-	11	16	19	19	16	22	31	23	80
Total current assets	145	324	356	261	249	321	779	1,232	954	694	1,219	1,366	2,274
Property, plant and equipment, net	7	9	9	7	8	13	22	34	53	73	87	61	55
Total assets	152	333	368	269	392	1,119	1,624	2,208	1,938	1,706	1,896	1,705	2,899
Long-term debt, current	48,622	-	-	-	-	12	20	-	150	-	-	-	287
Total current liabilities	13	32	45	50	82	167	236	277	509	406	603	581	968
Long-term debt, non-current	-	-	95	98	145	141	294	309	282	572	284	285	-
Total liabilities	15	35	142	150	235	768	1,029	1,726	1,937	2,053	2,714	2,803	3,104
Retained earnings	-328,798,293	-423	-593	-735	-814	-939	-1,190	-1,629	-2,098	-2,657	-3,284	-3,647	-2,964
Stockholders' equity	137	298	226	120	156	351	594	482	1	-347	-819	-1,098	-205