Below are the financial statements of PTC Therapeutics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 779.71a | 594a |
| Marketable securities | 359.99a | 282.74a |
| Trade and royalty receivables, net | 158.55a | 160.82a |
| Inventory, net | 23.19a | 30.58a |
| Prepaid expenses and other current assets | 44.09a | 150.49a |
| Total current assets | 1,365.53a | 1,218.63a |
| Fixed assets, net | 60.97a | 87.09a |
| Intangible assets, net | 118.79a | 379.5a |
| Goodwill | 82.34a | 82.34a |
| Operating lease ROU assets | 56.69a | 91.9a |
| Deposits and other assets | 20.7a | 36.25a |
| Total assets | 1,705.02a | 1,895.7a |
| Liabilities and stockholders’ deficit | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued expenses | 304.29a | 391.98a |
| Deferred revenue | 5.51a | 0.8a |
| Operating lease liabilities-current | 10.36a | 13a |
| Finance lease liabilities-current | 3a | 3a |
| Liability for sale of future royalties-current | 257.82a | 194.31a |
| Total current liabilities | 580.98a | 603.1a |
| Long-term debt | 285.41a | 284.21a |
| Contingent consideration payable | 0.8a | 36.3a |
| Deferred tax liability | 0a | 55.91a |
| Operating lease liabilities-noncurrent | 74.95a | 97.63a |
| Finance lease liabilities-noncurrent | 15.57a | 17.18a |
| Liability for sale of future royalties-noncurrent | 1,823.96a | 1,619.78a |
| Other long-term liabilities | 21.43a | 0.14a |
| Total liabilities | 2,803.1a | 2,714.25a |
| Stockholders’ deficit | — | — |
| Common stock | 0.08a | 0.08a |
| Additional paid-in capital | 2,574.61a | 2,466.23a |
| Accumulated other comprehensive loss | -25.89a | -1.29a |
| Accumulated deficit | -3,646.87a | -3,283.58a |
| Total stockholders’ deficit | -1,098.07a | -818.56a |
| Total liabilities and stockholders’ deficit | 1,705.02a | 1,895.7a |
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