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PTC Therapeutics, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US69366J2006
USD
77.85
-0.65 (-0.82%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1,098.07
-818.55
-347.09
1.44
481.98
594.33
Shareholder's Funds
-1,098.07
-818.55
-347.09
1.44
481.98
594.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
298.77
300.22
584.09
441.71
317.89
319.01
Secured Loans
298.77
300.22
584.09
441.71
317.89
319.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
55.91
102.83
137.11
136.74
130.86
Other Long Term Liabilities
1948.44
1834.42
1074.75
1145.38
1139.82
499.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
164.00
239.90
240.40
356.30
Total Non-Current Liabilities
2,233.85
2,118.64
1,646.47
1,427.27
1,448.96
793.60
Current Liabilities
Trade Payables
17.27
6.04
27.27
23.03
18.66
10.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
164.00
239.90
240.40
356.30
Total Current Liabilities
580.98
603.10
406.24
509.35
277.33
235.86
Total Liabilities
1,716.76
1,903.18
1,705.62
1,938.06
2,208.28
1,623.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.01
230.26
212.39
157.18
136.30
47.07
Less: Accumulated Depreciation
33.36
51.27
37.37
0.00
18.06
11.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.66
178.99
175.02
130.01
118.24
35.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.61
16.28
16.09
7.50
7.50
7.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.10
19.96
32.49
39.00
53.12
8.91
Total Non-Current Assets
351.23
684.55
1,011.83
983.69
976.53
844.50
Current Assets Loans & Advances
Current Investments
359.99
282.74
130.87
583.66
894.84
398.54
Inventories
23.19
30.58
21.81
15.86
18.70
19.29
Sundry Debtors
158.55
161.02
155.61
110.45
69.93
55.54
Cash and Bank
779.71
594.00
279.83
189.72
208.81
288.03
Other Current Assets
1,321.44
1,068.34
588.13
899.69
1,192.28
761.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,365.53
1,218.63
693.78
954.37
1,231.74
779.28
Net Current Assets (Including Current Investments)
784.55
615.53
287.55
445.02
954.41
543.43
Total Current Assets Excluding Current Investments
1,365.53
1,218.63
693.78
954.37
1,231.74
779.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,716.76
1,903.18
1,705.62
1,938.06
2,208.28
1,623.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.77
300.22
584.09
441.71
317.89
319.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of PTC Therapeutics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,098.07
423.44
-1,521.51
-359.32%
Shareholder's Funds
-1,098.07
423.44
-1,521.51
-359.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
298.77
3.80
294.97
7,762.37%
Secured Loans
298.77
3.80
294.97
7,762.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,948.44
37.44
1,911.00
5,104.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,233.85
37.44
2,196.41
5,866.48%
Current Liabilities
Trade Payables
17.27
18.03
-0.76
-4.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
580.98
154.23
426.75
276.70%
Total Liabilities
1,716.76
615.11
1,101.65
179.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.01
65.92
85.09
129.08%
Less: Accumulated Depreciation
33.36
12.21
21.15
173.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.66
53.71
63.95
119.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.61
3.13
12.48
398.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.10
0.00
5.10
0.00%
Total Non-Current Assets
351.23
76.63
274.60
358.35%
Current Assets Loans & Advances
Current Investments
359.99
386.86
-26.87
-6.95%
Inventories
23.19
0
23.19
0.00%
Sundry Debtors
158.55
0
158.55
0.00%
Cash and Bank
779.71
99.41
680.30
684.34%
Other Current Assets
1,321.44
488.86
832.58
170.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,365.53
538.47
827.06
153.59%
Net Current Assets (Including Current Investments)
784.55
384.25
400.30
104.18%
Total Current Assets Excluding Current Investments
1,365.53
538.47
827.06
153.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,716.76
615.11
1,101.65
179.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.77
3.80
294.97
7,762.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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