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PTCT - PTC Therapeutics, In...

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PTC Therapeutics, Inc.

PTCT

NASDAQ

PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on the development of treatments for multiple therapeutic areas, such as rare diseases. The company offers Translarna and Emflaza for the treatment of Duchenne muscular dystrophy in the European Economic Area and the United States, as well as to treat nonsense mutation Duchenne muscular dystrophy in Brazil and Russia; commercializes Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean; and markets Evrysdi for the treatment of spinal muscular atrophy in adults and children two months and older in Brazil. The company's splicing platform includes PTC518, which is being developed for the treatment of Huntington's disease. PTC Therapeutics, Inc. has collaborations with F. Hoffman-La Roche Ltd and Hoffman-La Roche Inc., as well as the Spinal Muscular Atrophy Foundation to advance drug discovery and development research in regenerative medicine; and Akcea Therapeutics, Inc. to commercialize Tegsedi and Waylivra for the treatment of rare diseases in Latin America and the Caribbean. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in South Plainfield, New Jersey.

54.5 USD

1.74 (3.19%)

PTCT Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.37B

1.22B

693.78M

773.38M

Cash & Short Term Investments

1.14B

876.74M

410.7M

773.38M

Cash And Cash Equivalents

779.71M

594M

410.7M

773.38M

Short Term Investments

359.99M

282.74M

130.87M

583.66M

Net Receivables

158.55M

161.02M

155.61M

110.45M

Inventory

23.19M

30.58M

21.81M

15.86M

Other Current Assets

44.09M

150.29M

105.66M

54.68M

Non-Current Assets

339.49M

677.07M

1.01B

1.16B

Property, Plant & Equipment

117.66M

178.99M

175.02M

130.01M

Goodwill And Intangible Assets

201.13M

461.84M

788.23M

807.18M

Goodwill

82.34M

82.34M

82.34M

82.34M

Intangible Assets

118.79M

379.5M

705.89M

724.84M

Long Term Investments

0

0

16.09M

7.5M

Tax Assets

0

0

-16.09M

-7.5M

Other Non-Current Assets

20.7M

36.25M

48.58M

227.49M

Other Assets

0

0

0

0

Total Assets

1.71B

1.9B

1.71B

1.94B

-

-

-

-

Current Liabilities

580.98M

603.1M

406.24M

509.35M

Accounts Payable

17.27M

6.04M

27.27M

23.03M

Short Term Debt

13.36M

194.31M

12.37M

159.81M

Tax Payables

4.7M

0

4.71M

1.29M

Deferred Revenue

5.5M

801k

1.35M

265.75M

Other Current Liabilities

515.75M

139.82M

285.5M

167.87M

Total Current Liabilities

580.98M

603.1M

406.24M

509.35M

Total Non-Current Liabilities

2.22B

2.11B

1.65B

1.17B

Long-Term Debt

375.93M

1.9B

571.72M

281.89M

Deferred Revenue

0

0

1.35M

-137.11M

Deferred Taxes Liabilities

0

0

102.83M

137.11M

Other Non Current liabilities

1.85B

92.35M

852.38M

914.59M

Total Liabilities

2.8B

2.71B

2.05B

1.94B

Other Liabilities

0

0

0

261.85M

Stockholders Equity

-1.1B

-818.55M

-347.09M

1.44M

Common Stock

77k

75k

72k

71k

Retained Earnings

-3.65B

-3.28B

-2.66B

-2.1B

Accumulated Other Comprehensive Income/Loss

-25.89M

-1.28M

4.8M

-24.28M

Other Shareholders Equity

2.57B

0

0

0

Total Liabilities and Stockholders Equity

1.71B

1.9B

1.71B

1.94B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-3.28B

-2.66B

-2.1B

-1.63B

Net Income

-363.3M

-626.6M

-559.02M

-523.9M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-3.65B

-3.28B

-2.66B

-2.1B

Other Distributions

-363.3M

-626.6M

-559.02M

-469.08M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

117.66M

178.99M

175.02M

130.01M

Annual Depreciation

75.66M

236.59M

128.84M

71.52M

Capital Expenditure

-6.5M

-120.62M

-152.46M

-85.33M

Net PPE

48.49M

63.01M

198.64M

143.82M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

82.34M

82.34M

82.34M

82.34M

Goodwill

82.34M

82.34M

82.34M

82.34M

All figures are in USD.

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