PTC Therapeutics Inc

Healthcare · Biotechnology

65.00$ -1.5% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

PTC Therapeutics Inc (PTCT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,250 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PTCT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,260	1,896	1,790	1,916	1,842	1,705	2,655	2,634	2,644	2,899	2,869	3,250
Current Assets	540	1,219	1,169	1,358	1,282	1,366	2,316	2,273	2,008	2,274	2,254	2,617
Cash	165	594	548	655	526	780	1,480	1,017	673	985	834	1,050
Cash & Short-Term Investments	295	877	885	1,093	1,013	1,140	2,027	1,989	1,688	1,945	1,892	2,229
Receivables	166	161	198	187	200	159	210	196	203	182	220	239
Inventory	36	31	30	32	36	23	22	34	53	80	76	91
Goodwill	82	82	82	82	82	82	82	82	82	82	82	82
Intangible Assets	423	379	330	330	330	119	118	144	396	389	381	403
Total Liabilities	1,931	2,714	2,684	2,897	2,897	2,803	2,841	2,841	2,799	3,104	3,050	3,416
Current Liabilities	492	603	575	610	611	581	595	628	866	968	924	771
Short-Term Debt	14	210	17	16	17	271	17	17	301	585	305	73
Accounts Payable	19	6.0	27	24	13	17	15	27	37	45	25	40
Long-Term Debt	573	1,904	285	285	285	2,109	286	286	–	2,025	–	536
Shareholders' Equity	-671	-819	-894	-980	-1,054	-1,098	-186	-207	-156	-205	-180	-165
Retained Earnings	-3,128	-3,284	-3,375	-3,474	-3,581	-3,647	-2,780	-2,845	-2,829	-2,964	-2,967	-2,884
Shares Outstanding	75	76	76	77	77	77	86	78	87	81	83	92

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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