PTC THERAPEUTICS, INC.PTCT

Market cap

$5.9B

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	15	50	58	58	112	169	288	209	190	280	594	780
Marketable securities	127	265	281	173	79	58	399	895	584	131	283	360
Receivables, Net, Current	-	4	11	25	40	68	56	70	110	156	161	159
Inventory, net	-	-	-	-	11	16	19	19	16	22	31	23
Prepaid expenses and other current assets	2	4	6	5	7	9	18	39	55	106	150	44
Total current assets	145	324	356	261	249	321	779	1,232	954	694	1,219	1,366
Fixed assets, net	7	9	9	7	8	13	22	34	53	73	87	61
Intangible assets, net	-	-	-	-	133	701	711	715	725	706	379	119
Goodwill	-	-	-	-	-	82	82	82	82	82	82	82
Operating lease ROU assets	-	-	-	-	-	-	-	84	77	102	92	57
Deposits and other assets	149,008	0	3	1	1	2	30	61	47	49	36	21
Total assets	152	333	368	269	392	1,119	1,624	2,208	1,938	1,706	1,896	1,705
Accounts payable and accrued expenses	12	29	45	49	76	128	159	242	289	320	392	304
Deferred revenue	-	-	-	-	-	4	8	4	-	1	1	6
Operating Lease, Liability, Current	-	-	-	-	-	-	-	7	7	9	13	10
Finance Lease, Liability, Current	-	-	-	-	-	-	-	1	3	3	3	3
Liability, Sale of Future Royalties, Current	-	-	-	-	-	-	-	21	59	72	194	258
Total current liabilities	13	32	45	50	82	167	236	277	509	406	603	581
Long-term debt	-	-	95	98	145	141	294	309	282	572	284	285
Contingent consideration payable	-	-	-	-	-	310	356	240	240	164	36	1
Deferred tax liability	-	-	-	-	-	-	131	137	137	103	56	-
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	79	74	101	98	75
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	23	20	19	17	16
Liability, Sale of Future Royalties, Noncurrent	-	-	-	-	-	-	-	659	675	686	1,620	1,824
Other long-term liabilities	2	2	2	0	0	0	9	1	-	3	0	21
Total liabilities	15	35	142	150	235	768	1,029	1,726	1,937	2,053	2,714	2,803
Common Stock, Value, Issued	24,344	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	465	722	820	856	967	1,288	1,795	2,172	2,124	2,305	2,466	2,575
Accumulated other comprehensive loss	70,393	-1	-1	-1	4	1	-11	-61	-24	5	-1	-26
Accumulated deficit	-328,798,293	-423	-593	-735	-814	-939	-1,190	-1,629	-2,098	-2,657	-3,284	-3,647
Total stockholders' deficit	137	298	226	120	156	351	594	482	1	-347	-819	-1,098
Total liabilities and stockholders' deficit	152	333	368	269	392	1,119	1,624	2,208	1,938	1,706	1,896	1,705