PTC Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PTC Therapeutics's balance sheet done over the years? Its assets were worth $1,895,698,000 last year, which is more than in the previous period. 143% of PTC Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,714,253,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 333219000 | 34.75M | 10.43% |
|---|---|---|---|
| 2015 | 368041000 | 69.57M | 18.9% |
| 2016 | 269345000 | 149.76M | 55.6% |
| 2017 | 391653000 | 235.21M | 60.06% |
| 2018 | 1119222000 | 768.49M | 68.66% |
| 2019 | 1623782000 | 1.02B | 63.4% |
| 2020 | 2208278000 | 1.72B | 78.17% |
| 2021 | 1938056000 | 1.93B | 99.93% |
| 2022 | 1705619000 | 2.05B | 120.35% |
| 2023 | 1895698000 | 2.71B | 143.18% |
PTCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 594.00M | 410.70M | 773.37M | 208.81M | 686.56M | 227.58M | 191.24M | 231.66M | 338.92M | 315.24M |
Short term investments | 282.73M | 130.87M | 583.65M | 894.83M | 398.53M | 58.08M | 79.45M | 173.34M | 280.90M | 265.49M |
Net receivables | 161.02M | 155.61M | 110.45M | 69.92M | 55.53M | 67.90M | 40.39M | 24.92M | 11.09M | 4.44M |
Inventory | 30.57M | 21.80M | 15.85M | 18.69M | 19.28M | 16.11M | 10.75M | 0 | 0 | 0 |
Other current assets | 150.29M | 105.65M | -126.31M | 39.46M | 17.89M | 9.24M | 13.33M | 4.69M | 11.86M | 7.77M |
Total current assets | 1.21B | 693.78M | 773.37M | 1.23B | 779.28M | 320.85M | 249.06M | 261.28M | 355.94M | 323.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 178.98M | 175.02M | 130.00M | 118.24M | 21.54M | 12.69M | 8.37M | 7.42M | 8.97M | 9.15M |
Goodwill | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 0 | 0 | 0 | 0 |
Intangible assets | 379.49M | 705.89M | 724.84M | 715.32M | 710.5M | 701.03M | 132.99M | 0 | 0 | 0 |
Long term investments | 0 | 16.09M | 7.5M | 7.5M | 7.5M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 36.24M | 48.58M | 227.49M | 60.62M | 30.10M | 2.29M | 1.22M | 630K | 3.11M | 489K |
Total non-current assets | 677.06M | 1.01B | 1.16B | 976.53M | 844.49M | 798.36M | 142.59M | 8.05M | 12.09M | 9.64M |
Total assets | 1.89B | 1.70B | 1.93B | 2.20B | 1.62B | 1.11B | 391.65M | 269.34M | 368.04M | 333.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 801K | 1.35M | 265.75M | 4.15M | 8.24M | 3.71M | 3.93M | 1.58M | 139K | 3.35M |
Short term debt | 210.31M | 12.37M | 159.81M | 8.74M | 20M | 11.66M | 0 | 40.87M | 0 | 0 |
Total current liabilities | 603.1M | 406.23M | 509.34M | 277.33M | 235.85M | 166.79M | 82.04M | 49.62M | 45.38M | 32.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.01B | 691.25M | 431.43M | 411.69M | 293.85M | 141.34M | 144.97M | 98.21M | 91.84M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.34M | 851.02M | 733.98M | 660.13M | 357.21M | 324.88M | 243K | 335K | 2.04M | 2.27M |
Total non-current liabilities | 2.11B | 1.64B | 1.16B | 1.44B | 793.59M | 601.69M | 153.16M | 100.13M | 96.65M | 2.27M |
Total liabilities | 2.71B | 2.05B | 1.93B | 1.72B | 1.02B | 768.49M | 235.21M | 149.76M | 69.57M | 34.75M |
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