Ptc Therapeutics (PTCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,022 | 140,712 | 29,220 | 36,825 | 49,748 |
| Marketable Securities | 280,903 | 230,809 | 225,999 | 243,642 | 265,493 |
| Receivables | 11,094 | 8,016 | 5,114 | 3,178 | 4,445 |
| TOTAL | $355,949 | $384,164 | $264,574 | $289,761 | $323,571 |
| Non-Current Assets | |||||
| PPE Net | 8,974 | 8,799 | 9,017 | 9,408 | 9,159 |
| Other Non-Current Assets | 358 | 3,137 | 231 | 351 | 489 |
| TOTAL | $9,332 | $11,936 | $9,248 | $9,759 | $9,648 |
| Total Assets | $365,281 | $396,100 | $273,822 | $299,520 | $333,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,247 | 31,695 | 23,082 | 23,532 | 29,121 |
| TOTAL | $45,386 | $31,695 | $23,082 | $23,905 | $32,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,848 | 93,198 | N/A | N/A | N/A |
| Deferred Revenues | 139 | N/A | N/A | 373 | 3,354 |
| Other Non-Current Liabilities | 2,046 | 2,056 | 2,159 | 2,295 | 2,277 |
| TOTAL | $93,894 | $95,254 | $2,159 | $2,295 | $2,277 |
| Total Liabilities | $139,280 | $126,949 | $25,241 | $26,200 | $34,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,272 | 34,272 | 34,272 | 33,848 | 33,689 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | -592,998 | -542,050 | -498,827 | -460,466 | -422,551 |
| Other shareholders' equity | -1,200 | -1,127 | -495 | -736 | -737 |
| TOTAL | $226,001 | $269,151 | $248,581 | $273,320 | $298,467 |
| Total Liabilities And Equity | $365,281 | $396,100 | $273,822 | $299,520 | $333,219 |