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ptct: the balance sheet
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Prepaid expenses and
other current assets
$64,224K
Inventory, net
$52,688K
Trade and royalty
receivables, net
$203,074K
Marketable securities
$1,015,200K
Cash and cash
equivalents
$672,617K
Deposits and other assets
$19,438K
Operating lease rou assets
$80,682K
Goodwill
$82,341K
Intangible assets, net
$396,466K
Fixed assets, net
$56,970K
Total current assets
$2,007,803K
Total assets
$2,643,700K
Accumulated deficit
-$2,829,264K
Total liabilities and
stockholders' deficit
$2,643,700K
Total stockholders'
deficit
-$155,758K
Accumulated other
comprehensive income (loss)
$5,930K
Additional paid-in capital
$2,667,497K
Common stock, 0.001 par
value. authorized...
$79K
Total liabilities
$2,799,458K
Other long-term
liabilities
$2,579K
Liability for sale of
future royalties-...
$1,821,313K
Finance lease
liabilities- noncurrent
$13,833K
Operating lease
liabilities- noncurrent
$95,488K
Total current
liabilities
$866,245K
Liability for sale of
future royalties-...
$260,608K
Finance lease
liabilities- current
$2,676K
Operating lease
liabilities- current
$11,810K
Deferred revenue
$1,691K
Current portion of
long-term debt
$286,319K
Accounts payable and
accrued expenses
$303,141K
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Balance Sheet
source: myfinsight.com
PTC THERAPEUTICS, INC. (PTCT)
PTC THERAPEUTICS, INC. (PTCT)