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Ptc Therapeutics (PTCT)

Ptc Therapeutics (PTCT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 58,022 49,748 15,414 2,726 28,431
Marketable Securities 280,903 265,493 127,053 N/A N/A
Receivables 11,094 4,445 958 1,014 1,244
TOTAL $355,949 $323,571 $145,024 $4,595 $33,055
Non-Current Assets
PPE Net 8,974 9,159 6,730 8,280 10,796
Other Non-Current Assets 358 489 149 197 298
TOTAL $9,332 $9,648 $6,879 $8,477 $11,093
Total Assets $365,281 $333,219 $151,903 $13,072 $44,148
Liabilities
Current Liabilities
Short Term Debt N/A N/A 49 4,444 7,140
Accounts payable and accrued liabilities 45,247 29,121 12,207 7,024 13,050
TOTAL $45,386 $32,475 $13,134 $28,159 $43,145
Non-Current Liabilities
Long Term Debt 91,848 N/A N/A 439 4,549
Deferred Revenues 139 3,354 878 16,691 22,956
Other Non-Current Liabilities 2,046 2,277 2,227 2,550 4,230
TOTAL $93,894 $2,277 $2,227 $3,730 $25,228
Total Liabilities $139,280 $34,752 $15,361 $31,889 $68,373
Shareholders' Equity
Shares Outstanding, K 34,272 33,689 30,077 N/A N/A
Common Shares 34 33 24 1 0
Retained earnings -592,998 -422,551 -328,798 -277,225 -250,612
Other shareholders' equity -1,200 -737 70 80,824 214,380
TOTAL $226,001 $298,467 $136,542 $-18,817 $-24,225
Total Liabilities And Equity $365,281 $333,219 $151,903 $13,072 $44,148
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