US Stock MarketDetailed Quotes

PTCT PTC Therapeutics

Watchlist

25.310
+0.100+0.40%

Trading Apr 25 13:10 ET

1.94BMarket Cap-3023P/E (TTM)

PTC Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

113.47%876.74M

2.21%294.81M

-33.15%337.94M

-51.29%286.3M

-46.89%410.71M

-66.77%288.43M

-46.62%505.55M

-40.53%587.79M

-Cash and cash equivalents

112.27%594M

58.16%165.16M

31.76%208.39M

16.17%167.5M

47.50%279.83M

-44.99%104.42M

-10.82%158.16M

-1.67%144.18M

-Short-term investments

116.04%282.74M

-29.54%129.65M

-62.71%129.55M

-73.22%118.81M

-77.58%130.87M

-72.87%184.01M

-54.87%347.39M

-47.30%443.62M

Receivables

3.35%160.82M

33.15%165.72M

30.57%177.5M

42.88%201.87M

40.88%155.61M

28.78%124.46M

72.51%135.94M

50.11%141.29M

-Accounts receivable

3.35%160.82M

33.15%165.72M

30.57%177.5M

42.88%201.87M

40.88%155.61M

28.78%124.46M

72.51%135.94M

50.11%141.29M

Inventory

40.21%30.58M

141.37%35.75M

113.40%32.02M

74.39%26.65M

37.54%21.81M

-5.13%14.81M

-8.74%15M

-5.87%15.28M

Prepaid assets

----

189.48%89.56M

59.70%38.18M

25.62%29.65M

Other current assets

42.43%150.49M

--44.08M

--42.23M

--98.57M

93.23%105.66M

----

Total current assets

75.65%1.22B

4.47%540.36M

-15.11%589.69M

-20.75%613.39M

-27.30%693.79M

-48.84%517.26M

-34.85%694.68M

-31.04%774.01M

Non current assets

Net PPE

2.27%178.99M

4.26%179.1M

-13.43%178.82M

32.43%179.02M

34.62%175.02M

37.37%171.79M

67.10%206.55M

13.12%135.18M

-Gross PPE

8.41%230.26M

4.26%179.1M

-13.43%178.82M

32.43%179.02M

35.12%212.39M

37.37%171.79M

67.10%206.55M

13.12%135.18M

-Accumulated depreciation

-37.21%-51.27M

----

-37.52%-37.37M

----

Goodwill and other intangible assets

-41.41%461.84M

-39.24%505.68M

-36.62%533.97M

-9.16%768.55M

-2.35%788.23M

3.31%832.23M

5.39%842.5M

6.43%846.01M

-Goodwill

0.00%82.34M

-Other intangible assets

-46.24%379.5M

-43.55%423.34M

-40.59%451.63M

-10.14%686.21M

-2.61%705.89M

3.68%749.89M

6.01%760.15M

7.17%763.67M

Other non current assets

-25.39%36.25M

-36.97%34.74M

-40.92%35.65M

7.85%47.88M

4.48%48.58M

-15.89%55.12M

-13.07%60.34M

-40.93%44.4M

Total non current assets

-33.08%677.07M

-32.07%719.52M

-32.54%748.43M

-2.94%995.45M

2.86%1.01B

6.32%1.06B

11.78%1.11B

3.64%1.03B

Total assets

11.14%1.9B

-20.08%1.26B

-25.83%1.34B

-10.60%1.61B

-11.99%1.71B

-21.47%1.58B

-12.37%1.8B

-14.79%1.8B

Liabilities

Current liabilities

Payables

-81.10%6.05M

-68.99%21.97M

21.10%36.89M

181.67%64.54M

31.50%31.98M

230.17%70.86M

42.10%30.46M

-0.47%22.91M

-accounts payable

-77.83%6.05M

-8.20%19.15M

12.50%25.74M

43.27%26.31M

18.39%27.27M

-2.80%20.86M

9.90%22.88M

-3.92%18.37M

-Total tax payable

--0

--2.82M

47.05%11.15M

25.96%5.73M

266.12%4.71M

--0

1,126.86%7.58M

16.37%4.55M

-Other payable

----

--32.5M

----

--50M

----

Current accrued expenses

51.99%246.12M

36.56%205.78M

0.35%200.99M

24.41%163M

10.10%161.93M

15.45%150.69M

62.23%200.29M

28.30%131.01M

Current provisions

20.99%77.18M

17.59%72.2M

11.88%71.98M

7.97%68.14M

3.45%63.79M

0.69%61.4M

8.25%64.34M

13.43%63.11M

Current debt and capital lease obligation

148.84%210.32M

24.71%14.31M

-92.28%12.43M

-92.79%11.46M

-47.11%84.52M

-92.78%11.48M

1,602.41%160.98M

1,659.85%158.86M

-Current debt

169.32%194.31M

----

-51.75%72.15M

----

--149.91M

--149.72M

-Current capital lease obligation

29.36%16M

24.71%14.31M

12.26%12.43M

25.31%11.46M

20.41%12.37M

18.32%11.48M

17.09%11.07M

1.26%9.14M

Current deferred liabilities

-40.71%801K

--1.22M

--0

--214K

--1.35M

----

Other current liabilities

----

33.52%105.85M

39.59%105.35M

37.09%97.87M

----

47.15%79.28M

65.57%75.47M

107.54%71.39M

Current liabilities

48.46%603.1M

17.15%492.12M

-16.04%476.34M

-7.37%441.63M

-20.24%406.24M

-9.71%420.08M

95.00%567.37M

89.99%476.78M

Non current liabilities

Long term debt and capital lease obligation

46.61%2.02B

70.99%690.04M

57.42%690.25M

84.77%689.72M

266.65%1.38B

7.19%403.55M

-16.79%438.49M

-29.30%373.28M

-Long term debt

51.42%1.9B

102.71%573.17M

102.73%572.64M

102.74%572.09M

346.08%1.26B

0.41%282.75M

-34.39%282.46M

-34.38%282.18M

-Long term capital lease obligation

-3.95%114.81M

-3.26%116.87M

-24.62%117.61M

29.11%117.63M

27.61%119.54M

27.32%120.8M

61.72%156.03M

-6.95%91.11M

Non current deferred liabilities

-45.64%55.91M

-62.13%51.93M

-25.00%102.83M

0.28%137.11M

0.27%137.11M

Other non current liabilities

-94.66%141K

-3.98%657.61M

-2.78%661.37M

-1.33%665.82M

-99.61%2.64M

1.93%684.87M

2.11%680.31M

1.75%674.8M

Total non current liabilities

28.22%2.11B

4.00%1.44B

1.56%1.44B

14.95%1.62B

15.36%1.65B

-3.75%1.38B

-9.69%1.42B

-9.88%1.41B

Total liabilities

32.23%2.71B

7.06%1.93B

-3.47%1.92B

9.32%2.07B

5.99%2.05B

-5.21%1.8B

6.67%1.99B

3.89%1.89B

Shareholders'equity

Share capital

4.17%75K

5.63%75K

2.82%73K

1.41%72K

1.43%71K

-common stock

4.17%75K

5.63%75K

2.82%73K

1.41%72K

1.43%71K

Retained earnings

-23.58%-3.28B

-25.81%-3.13B

-26.00%-2.99B

-25.68%-2.8B

-26.65%-2.66B

-27.18%-2.49B

-30.51%-2.38B

-30.65%-2.22B

Paid-in capital

6.99%2.47B

10.09%2.45B

10.65%2.42B

8.70%2.34B

8.54%2.31B

6.23%2.22B

5.84%2.18B

5.83%2.15B

Gains losses not affecting retained earnings

-126.79%-1.29M

-73.46%9.61M

-113.96%-1.43M

91.47%-1.59M

119.75%4.8M

209.84%36.21M

122.24%10.25M

51.97%-18.61M

Total stockholders'equity

-135.84%-818.56M

-195.64%-670.81M

-217.90%-579.27M

-405.14%-457.56M

-24,236.72%-347.09M

-316.25%-226.9M

-192.70%-182.22M

-130.96%-90.58M

Total equity

-135.84%-818.56M

-195.64%-670.81M

-217.90%-579.27M

-405.14%-457.56M

-24,236.72%-347.09M

-316.25%-226.9M

-192.70%-182.22M

-130.96%-90.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	113.47%876.74M	113.47%876.74M	2.21%294.81M	-33.15%337.94M	-51.29%286.3M	-46.89%410.71M	-46.89%410.71M	-66.77%288.43M	-46.62%505.55M	-40.53%587.79M
-Cash and cash equivalents	112.27%594M	112.27%594M	58.16%165.16M	31.76%208.39M	16.17%167.5M	47.50%279.83M	47.50%279.83M	-44.99%104.42M	-10.82%158.16M	-1.67%144.18M
-Short-term investments	116.04%282.74M	116.04%282.74M	-29.54%129.65M	-62.71%129.55M	-73.22%118.81M	-77.58%130.87M	-77.58%130.87M	-72.87%184.01M	-54.87%347.39M	-47.30%443.62M
Receivables	3.35%160.82M	3.35%160.82M	33.15%165.72M	30.57%177.5M	42.88%201.87M	40.88%155.61M	40.88%155.61M	28.78%124.46M	72.51%135.94M	50.11%141.29M
-Accounts receivable	3.35%160.82M	3.35%160.82M	33.15%165.72M	30.57%177.5M	42.88%201.87M	40.88%155.61M	40.88%155.61M	28.78%124.46M	72.51%135.94M	50.11%141.29M
Inventory	40.21%30.58M	40.21%30.58M	141.37%35.75M	113.40%32.02M	74.39%26.65M	37.54%21.81M	37.54%21.81M	-5.13%14.81M	-8.74%15M	-5.87%15.28M
Prepaid assets	----	----	----	----	----	----	----	189.48%89.56M	59.70%38.18M	25.62%29.65M
Other current assets	42.43%150.49M	42.43%150.49M	--44.08M	--42.23M	--98.57M	93.23%105.66M	93.23%105.66M	----	----	----
Total current assets	75.65%1.22B	75.65%1.22B	4.47%540.36M	-15.11%589.69M	-20.75%613.39M	-27.30%693.79M	-27.30%693.79M	-48.84%517.26M	-34.85%694.68M	-31.04%774.01M
Non current assets
Net PPE	2.27%178.99M	2.27%178.99M	4.26%179.1M	-13.43%178.82M	32.43%179.02M	34.62%175.02M	34.62%175.02M	37.37%171.79M	67.10%206.55M	13.12%135.18M
-Gross PPE	8.41%230.26M	8.41%230.26M	4.26%179.1M	-13.43%178.82M	32.43%179.02M	35.12%212.39M	35.12%212.39M	37.37%171.79M	67.10%206.55M	13.12%135.18M
-Accumulated depreciation	-37.21%-51.27M	-37.21%-51.27M	----	----	----	-37.52%-37.37M	-37.52%-37.37M	----	----	----
Goodwill and other intangible assets	-41.41%461.84M	-41.41%461.84M	-39.24%505.68M	-36.62%533.97M	-9.16%768.55M	-2.35%788.23M	-2.35%788.23M	3.31%832.23M	5.39%842.5M	6.43%846.01M
-Goodwill	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M	0.00%82.34M
-Other intangible assets	-46.24%379.5M	-46.24%379.5M	-43.55%423.34M	-40.59%451.63M	-10.14%686.21M	-2.61%705.89M	-2.61%705.89M	3.68%749.89M	6.01%760.15M	7.17%763.67M
Other non current assets	-25.39%36.25M	-25.39%36.25M	-36.97%34.74M	-40.92%35.65M	7.85%47.88M	4.48%48.58M	4.48%48.58M	-15.89%55.12M	-13.07%60.34M	-40.93%44.4M
Total non current assets	-33.08%677.07M	-33.08%677.07M	-32.07%719.52M	-32.54%748.43M	-2.94%995.45M	2.86%1.01B	2.86%1.01B	6.32%1.06B	11.78%1.11B	3.64%1.03B
Total assets	11.14%1.9B	11.14%1.9B	-20.08%1.26B	-25.83%1.34B	-10.60%1.61B	-11.99%1.71B	-11.99%1.71B	-21.47%1.58B	-12.37%1.8B	-14.79%1.8B
Liabilities
Current liabilities
Payables	-81.10%6.05M	-81.10%6.05M	-68.99%21.97M	21.10%36.89M	181.67%64.54M	31.50%31.98M	31.50%31.98M	230.17%70.86M	42.10%30.46M	-0.47%22.91M
-accounts payable	-77.83%6.05M	-77.83%6.05M	-8.20%19.15M	12.50%25.74M	43.27%26.31M	18.39%27.27M	18.39%27.27M	-2.80%20.86M	9.90%22.88M	-3.92%18.37M
-Total tax payable	--0	--0	--2.82M	47.05%11.15M	25.96%5.73M	266.12%4.71M	266.12%4.71M	--0	1,126.86%7.58M	16.37%4.55M
-Other payable	----	----	----	----	--32.5M	----	----	--50M	----	----
Current accrued expenses	51.99%246.12M	51.99%246.12M	36.56%205.78M	0.35%200.99M	24.41%163M	10.10%161.93M	10.10%161.93M	15.45%150.69M	62.23%200.29M	28.30%131.01M
Current provisions	20.99%77.18M	20.99%77.18M	17.59%72.2M	11.88%71.98M	7.97%68.14M	3.45%63.79M	3.45%63.79M	0.69%61.4M	8.25%64.34M	13.43%63.11M
Current debt and capital lease obligation	148.84%210.32M	148.84%210.32M	24.71%14.31M	-92.28%12.43M	-92.79%11.46M	-47.11%84.52M	-47.11%84.52M	-92.78%11.48M	1,602.41%160.98M	1,659.85%158.86M
-Current debt	169.32%194.31M	169.32%194.31M	----	----	----	-51.75%72.15M	-51.75%72.15M	----	--149.91M	--149.72M
-Current capital lease obligation	29.36%16M	29.36%16M	24.71%14.31M	12.26%12.43M	25.31%11.46M	20.41%12.37M	20.41%12.37M	18.32%11.48M	17.09%11.07M	1.26%9.14M
Current deferred liabilities	-40.71%801K	-40.71%801K	--1.22M	--0	--214K	--1.35M	--1.35M	----	----	----
Other current liabilities	----	----	33.52%105.85M	39.59%105.35M	37.09%97.87M	----	----	47.15%79.28M	65.57%75.47M	107.54%71.39M
Current liabilities	48.46%603.1M	48.46%603.1M	17.15%492.12M	-16.04%476.34M	-7.37%441.63M	-20.24%406.24M	-20.24%406.24M	-9.71%420.08M	95.00%567.37M	89.99%476.78M
Non current liabilities
Long term debt and capital lease obligation	46.61%2.02B	46.61%2.02B	70.99%690.04M	57.42%690.25M	84.77%689.72M	266.65%1.38B	266.65%1.38B	7.19%403.55M	-16.79%438.49M	-29.30%373.28M
-Long term debt	51.42%1.9B	51.42%1.9B	102.71%573.17M	102.73%572.64M	102.74%572.09M	346.08%1.26B	346.08%1.26B	0.41%282.75M	-34.39%282.46M	-34.38%282.18M
-Long term capital lease obligation	-3.95%114.81M	-3.95%114.81M	-3.26%116.87M	-24.62%117.61M	29.11%117.63M	27.61%119.54M	27.61%119.54M	27.32%120.8M	61.72%156.03M	-6.95%91.11M
Non current deferred liabilities	-45.64%55.91M	-45.64%55.91M	-62.13%51.93M	-62.13%51.93M	-25.00%102.83M	-25.00%102.83M	-25.00%102.83M	0.28%137.11M	0.27%137.11M	0.27%137.11M
Other non current liabilities	-94.66%141K	-94.66%141K	-3.98%657.61M	-2.78%661.37M	-1.33%665.82M	-99.61%2.64M	-99.61%2.64M	1.93%684.87M	2.11%680.31M	1.75%674.8M
Total non current liabilities	28.22%2.11B	28.22%2.11B	4.00%1.44B	1.56%1.44B	14.95%1.62B	15.36%1.65B	15.36%1.65B	-3.75%1.38B	-9.69%1.42B	-9.88%1.41B
Total liabilities	32.23%2.71B	32.23%2.71B	7.06%1.93B	-3.47%1.92B	9.32%2.07B	5.99%2.05B	5.99%2.05B	-5.21%1.8B	6.67%1.99B	3.89%1.89B
Shareholders'equity
Share capital	4.17%75K	4.17%75K	5.63%75K	5.63%75K	2.82%73K	1.41%72K	1.41%72K	1.43%71K	1.43%71K	1.43%71K
-common stock	4.17%75K	4.17%75K	5.63%75K	5.63%75K	2.82%73K	1.41%72K	1.41%72K	1.43%71K	1.43%71K	1.43%71K
Retained earnings	-23.58%-3.28B	-23.58%-3.28B	-25.81%-3.13B	-26.00%-2.99B	-25.68%-2.8B	-26.65%-2.66B	-26.65%-2.66B	-27.18%-2.49B	-30.51%-2.38B	-30.65%-2.22B
Paid-in capital	6.99%2.47B	6.99%2.47B	10.09%2.45B	10.65%2.42B	8.70%2.34B	8.54%2.31B	8.54%2.31B	6.23%2.22B	5.84%2.18B	5.83%2.15B
Gains losses not affecting retained earnings	-126.79%-1.29M	-126.79%-1.29M	-73.46%9.61M	-113.96%-1.43M	91.47%-1.59M	119.75%4.8M	119.75%4.8M	209.84%36.21M	122.24%10.25M	51.97%-18.61M
Total stockholders'equity	-135.84%-818.56M	-135.84%-818.56M	-195.64%-670.81M	-217.90%-579.27M	-405.14%-457.56M	-24,236.72%-347.09M	-24,236.72%-347.09M	-316.25%-226.9M	-192.70%-182.22M	-130.96%-90.58M
Total equity	-135.84%-818.56M	-135.84%-818.56M	-195.64%-670.81M	-217.90%-579.27M	-405.14%-457.56M	-24,236.72%-347.09M	-24,236.72%-347.09M	-316.25%-226.9M	-192.70%-182.22M	-130.96%-90.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall