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Balance Sheets Overview

Current Ratio
339.45%
Quick Ratio
327.60%
Cash Ratio
136.16%
Debt to Asset Ratio
105.09%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Liability for sale of future roy...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,049,887
833,986
984,648
672,617
Marketable securities
1,179,195
1,058,477
960,723
1,015,200
Trade and royalty receivables, net
239,044
219,919
181,621
203,074
Inventory, net
91,354
75,567
79,647
52,688
Prepaid expenses and other current assets
57,879
66,054
67,309
64,224
Total current assets
2,617,359
2,254,003
2,273,948
2,007,803
Fixed assets, net
51,487
52,739
55,371
56,970
Intangible assets, net
402,926
380,684
388,753
396,466
Goodwill
82,341
82,341
82,341
82,341
Operating lease rou assets
74,783
76,692
80,053
80,682
Deposits and other assets
21,581
22,645
18,301
19,438
Total assets
3,250,477
2,869,104
2,898,767
2,643,700
Accounts payable and accrued expenses
382,245
313,050
381,272
303,141
Current portion of long-term debt
55,451
286,937
286,631
286,319
Deferred revenue
1,192
498
2,040
1,691
Operating lease liabilities- current
11,965
12,078
12,484
11,810
Finance lease liabilities- current
6,000
6,000
3,000
2,676
Liability for sale of future royalties- current
314,215
305,041
283,000
260,608
Total current liabilities
771,068
923,604
968,427
866,245
Long-term debt
535,519
-
-
-
Operating lease liabilities- noncurrent
87,533
90,072
93,583
95,488
Finance lease liabilities- noncurrent
-
-
3,000
13,833
Liability for sale of future royalties- noncurrent
2,007,219
2,022,189
2,025,366
1,821,313
Other long-term liabilities
14,501
13,704
13,704
2,579
Total liabilities
3,415,840
3,049,569
3,104,080
2,799,458
Common stock, 0.001 par value. authorized 250,000,000 shares issued and outstanding 83,327,286 shares at june 30, 2026. authorized 250,000,000 shares issued and outstanding 81,474,366 shares at december 31, 2025
82
81
80
79
Additional paid-in capital
2,712,080
2,778,026
2,748,335
2,667,497
Accumulated other comprehensive income
6,017
8,466
10,501
5,930
Accumulated deficit
-2,883,542
-2,967,038
-2,964,229
-2,829,264
Total stockholders' deficit
-165,363
-180,465
-205,313
-155,758
Total liabilities and stockholders' deficit
3,250,477
2,869,104
2,898,767
2,643,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$1,179,195K (21.35%↑ Y/Y)Cash and cashequivalents$1,049,887K (3.19%↑ Y/Y)Trade and royaltyreceivables, net$239,044K (21.88%↑ Y/Y)Inventory, net$91,354K (168.21%↑ Y/Y)Prepaid expenses andother current assets$57,879K (8.12%↑ Y/Y)Total current assets$2,617,359K (15.16%↑ Y/Y)Intangible assets, net$402,926K (180.19%↑ Y/Y)Goodwill$82,341K (0.00%↑ Y/Y)Operating lease rou assets$74,783K (33.16%↑ Y/Y)Fixed assets, net$51,487K (-9.97%↓ Y/Y)Deposits and other assets$21,581K (-0.92%↓ Y/Y)Total assets$3,250,477K (23.40%↑ Y/Y)Accumulated deficit-$2,883,542K (-1.35%↓ Y/Y)Total liabilities andstockholders' deficit$3,250,477K (23.40%↑ Y/Y)Total stockholders'deficit-$165,363K (19.94%↑ Y/Y)Additional paid-in capital$2,712,080K (3.07%↑ Y/Y)Accumulated othercomprehensive income$6,017K (-18.20%↓ Y/Y)Common stock, 0.001 parvalue. authorized...$82K (5.13%↑ Y/Y)Total liabilities$3,415,840K (20.25%↑ Y/Y)Liability for sale offuture royalties-...$2,007,219K (9.45%↑ Y/Y)Total currentliabilities$771,068K (22.82%↑ Y/Y)Long-term debt$535,519K (87.24%↑ Y/Y)Operating leaseliabilities- noncurrent$87,533K (22.88%↑ Y/Y)Other long-termliabilities$14,501K (85.34%↑ Y/Y)Accounts payable andaccrued expenses$382,245K (12.77%↑ Y/Y)Liability for sale offuture royalties-...$314,215K (19.92%↑ Y/Y)Current portion oflong-term debt$55,451K Operating leaseliabilities- current$11,965K (2.05%↑ Y/Y)Finance leaseliabilities- current$6,000K (11.98%↑ Y/Y)Deferred revenue$1,192K (-87.79%↓ Y/Y)

PTC THERAPEUTICS, INC. (PTCT)

PTC THERAPEUTICS, INC. (PTCT)