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Marketable securities
$1,058,477K
Cash and cash
equivalents
$833,986K
Trade and royalty
receivables, net
$219,919K
Inventory, net
$75,567K
Prepaid expenses and
other current assets
$66,054K
Total current assets
$2,254,003K
Intangible assets, net
$380,684K
Goodwill
$82,341K
Operating lease rou assets
$76,692K
Fixed assets, net
$52,739K
Deposits and other assets
$22,645K
Total assets
$2,869,104K
Accumulated deficit
-$2,967,038K
Total liabilities and
stockholders' deficit
$2,869,104K
Total stockholders'
deficit
-$180,465K
Additional paid-in capital
$2,778,026K
Accumulated other
comprehensive income
$8,466K
Common stock, 0.001 par
value. authorized...
$81K
Total liabilities
$3,049,569K
Liability for sale of
future royalties-...
$2,022,189K
Total current
liabilities
$923,604K
Operating lease
liabilities- noncurrent
$90,072K
Other long-term
liabilities
$13,704K
Accounts payable and
accrued expenses
$313,050K
Liability for sale of
future royalties-...
$305,041K
Current portion of
long-term debt
$286,937K
Operating lease
liabilities- current
$12,078K
Finance lease
liabilities- current
$6,000K
Deferred revenue
$498K
Back
Back
Balance Sheet
PTC THERAPEUTICS, INC. (PTCT)
PTC THERAPEUTICS, INC. (PTCT)
source: myfinsight.com