PTCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, PTCT has $2,898,767K in assets. $3,104,080K in debts. $984,648K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	984,648
Marketable securities	960,723
Trade and royalty receivables, net	181,621
Inventory, net	79,647
Prepaid expenses and other current assets	67,309
Total current assets	2,273,948
Fixed assets, net	55,371
Intangible assets, net	388,753
Goodwill	82,341
Operating lease rou assets	80,053
Deposits and other assets	18,301
Total assets	2,898,767

Accounts payable and accrued expenses	381,272
Current portion of long-term debt	286,631
Deferred revenue	2,040
Operating lease liabilities- current	12,484
Finance lease liabilities- current	3,000
Liability for sale of future royalties- current	283,000
Total current liabilities	968,427
Operating lease liabilities- noncurrent	93,583
Finance lease liabilities- noncurrent	3,000
Liability for sale of future royalties- noncurrent	2,025,366
Other long-term liabilities	13,704
Total liabilities	3,104,080
Common stock, 0.001 par value. authorized 250,000,000 shares issued and outstanding 81,474,366 shares at december 31, 2025. authorized 250,000,000 shares issued and outstanding 77,704,188 shares at december 31, 2024	80
Additional paid-in capital	2,748,335
Accumulated other comprehensive income (loss)	10,501
Accumulated deficit	-2,964,229
Total stockholders' deficit	-205,313
Total liabilities and stockholders' deficit	2,898,767

Unit: Thousand (K) dollars