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Prepaid expenses and
other current assets
$67,309K
Inventory, net
$79,647K
Trade and royalty
receivables, net
$181,621K
Marketable securities
$960,723K
Cash and cash
equivalents
$984,648K
Deposits and other assets
$18,301K
Operating lease rou assets
$80,053K
Goodwill
$82,341K
Intangible assets, net
$388,753K
Fixed assets, net
$55,371K
Total current assets
$2,273,948K
Total assets
$2,898,767K
Accumulated deficit
-$2,964,229K
Total liabilities and
stockholders' deficit
$2,898,767K
Total stockholders'
deficit
-$205,313K
Accumulated other
comprehensive income (loss)
$10,501K
Additional paid-in capital
$2,748,335K
Common stock, 0.001 par
value. authorized...
$80K
Total liabilities
$3,104,080K
Other long-term
liabilities
$13,704K
Liability for sale of
future royalties-...
$2,025,366K
Finance lease
liabilities- noncurrent
$3,000K
Operating lease
liabilities- noncurrent
$93,583K
Total current
liabilities
$968,427K
Liability for sale of
future royalties-...
$283,000K
Finance lease
liabilities- current
$3,000K
Operating lease
liabilities- current
$12,484K
Deferred revenue
$2,040K
Current portion of
long-term debt
$286,631K
Accounts payable and
accrued expenses
$381,272K
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Balance Sheet
source: myfinsight.com
PTC THERAPEUTICS, INC. (PTCT)
PTC THERAPEUTICS, INC. (PTCT)