Ptc Therapeutics (PTCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |