米国企業
PTC THERAPEUTICS, INC.

PTC THERAPEUTICS, INC.PTCT

時価総額

$25.4億

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	15	50	58	58	112	169	288	209	190	280	594
Marketable securities	127	265	281	173	79	58	399	895	584	131	283
Receivables, Net, Current	-	4	11	25	40	68	56	70	110	156	161
Inventory, net	-	-	-	-	11	16	19	19	16	22	31
Prepaid expenses and other current assets	2	4	6	5	7	9	18	39	55	106	150
Total current assets	145	324	356	261	249	321	779	1,232	954	694	1,219
Fixed assets, net	7	9	9	7	8	13	22	34	53	73	87
Intangible assets, net	-	-	-	-	133	701	711	715	725	706	379
Goodwill	-	-	-	-	-	82	82	82	82	82	82
Operating lease ROU assets	-	-	-	-	-	-	-	84	77	102	92
Deposits and other assets	149,008	0	3	1	1	2	30	61	47	49	36
Total assets	152	333	368	269	392	1,119	1,624	2,208	1,938	1,706	1,896
Accounts payable and accrued expenses	12	29	45	49	76	128	159	242	289	320	392
Current portion of long-term debt	48,622	-	-	-	-	12	20	-	150	-	-
Deferred revenue	-	-	-	-	-	4	8	4	-	1	1
Deferred revenue	-	-	-	-	-	4	8	4	-	1	1
Operating Lease, Liability, Current	-	-	-	-	-	-	-	7	7	9	13
Operating Lease, Liability, Current	-	-	-	-	-	-	-	7	7	9	13
Finance Lease, Liability, Current	-	-	-	-	-	-	-	1	3	3	3
Finance Lease, Liability, Current	-	-	-	-	-	-	-	1	3	3	3
Liability, Sale of Future Royalties, Current	-	-	-	-	-	-	-	21	59	72	194
Liability, Sale of Future Royalties, Current	-	-	-	-	-	-	-	21	59	72	194
Total current liabilities	13	32	45	50	82	167	236	277	509	406	603
Other current liabilities	-	-	-	1	2	4	8	1	1	-	-
Total current liabilities	13	32	45	50	82	167	236	277	509	406	603
Long-term debt	-	-	95	98	145	141	294	309	282	572	284
Contingent consideration payable	-	-	-	-	-	310	356	240	240	164	36
Deferred tax liability	-	-	-	-	-	-	131	137	137	103	56
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	79	74	101	98
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	23	20	19	17
Liability, Sale of Future Royalties, Noncurrent	-	-	-	-	-	-	-	659	675	686	1,620
Other long-term liabilities	2	2	2	0	0	0	9	1	-	3	0
Total liabilities	15	35	142	150	235	768	1,029	1,726	1,937	2,053	2,714
Common Stock, Value, Issued	24,344	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	465	722	820	856	967	1,288	1,795	2,172	2,124	2,305	2,466
Accumulated other comprehensive (loss) income	70,393	-1	-1	-1	4	1	-11	-61	-24	5	-1
Accumulated deficit	-328,798,293	-423	-593	-735	-814	-939	-1,190	-1,629	-2,098	-2,657	-3,284
Total stockholders' deficit	137	298	226	120	156	351	594	482	1	-347	-819
Total liabilities and stockholders' deficit	152	333	368	269	392	1,119	1,624	2,208	1,938	1,706	1,896