PTC Therapeutics, Inc. (PTCT) Balance Sheet
As of 2026-06-30 (10-Q), PTC Therapeutics, Inc. (PTCT) reported total assets of $3.3B, total liabilities of $3.4B and shareholders' equity of -$165.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.0B. Long-term debt: $535.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.05 | 0.06 | 0.06 | 0.11 | 0.17 | 0.29 | 0.21 | 0.19 | 0.28 | 0.59 | 0.78 | 0.98 | 1.05 | |
| Short-term investments | 0.13 | 0.27 | 0.28 | 0.17 | 0.08 | 0.06 | 0.40 | 0.89 | 0.58 | 0.13 | 0.28 | 0.36 | 0.96 | 1.18 | |
| Receivables | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | 0.06 | 0.07 | 0.11 | 0.16 | 0.16 | 0.16 | 0.18 | 0.24 | |
| Inventory | — | — | — | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.09 | |
| Current assets | 0.15 | 0.32 | 0.36 | 0.26 | 0.25 | 0.32 | 0.78 | 1.23 | 0.95 | 0.69 | 1.22 | 1.37 | 2.27 | 2.62 | |
| Total assets | 0.15 | 0.33 | 0.37 | 0.27 | 0.39 | 1.12 | 1.62 | 2.21 | 1.94 | 1.71 | 1.90 | 1.71 | 2.90 | 3.25 | |
| Current liabilities | 0.01 | 0.03 | 0.05 | 0.05 | 0.08 | 0.17 | 0.24 | 0.28 | 0.51 | 0.41 | 0.60 | 0.58 | 0.97 | 0.77 | |
| Long-term debt | — | — | 0.09 | 0.10 | 0.14 | 0.14 | 0.29 | 0.31 | 0.28 | 0.57 | 0.28 | 0.29 | — | 0.54 | |
| Short-term debt | 0.00 | — | — | — | 0.00 | 0.01 | 0.02 | — | 0.15 | — | — | — | 0.29 | 0.06 | |
| Total liabilities | 0.02 | 0.03 | 0.14 | 0.15 | 0.24 | 0.77 | 1.03 | 1.73 | 1.94 | 2.05 | 2.71 | 2.80 | 3.10 | 3.42 | |
| Shareholders' equity | 0.14 | 0.30 | 0.23 | 0.12 | 0.16 | 0.35 | 0.59 | 0.48 | 0.00 | -0.35 | -0.82 | -1.10 | -0.21 | -0.17 |
USD billions · SEC XBRL
PTC Therapeutics, Inc. — questions
- How much cash does PTC Therapeutics, Inc. have?
- $1.0B in cash and cash equivalents as of 2026-06-30.
- How much debt does PTC Therapeutics, Inc. have?
- $535.5M of long-term debt and $55.5M due within a year as of 2026-06-30.
- What are PTC Therapeutics, Inc.'s total assets?
- $3.3B as of 2026-06-30.
- What is PTC Therapeutics, Inc.'s shareholders' equity?
- -$165.4M as of 2026-06-30.
Every figure on this page comes from PTC Therapeutics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.