PTC Therapeutics, Inc. (PTCT) reported total assets of $2.91B and total liabilities of $3.12B for fiscal year 2025, resulting in total equity of $-205.31M.
The company held $1.95B in cash and short-term investments. Total debt stood at $492.28M, with net debt of $-492.37M. The Debt-to-Equity (D/E) ratio was -2.4 (conservative).
Current ratio is 2.35, indicating strong short-term liquidity. Interest coverage is 5.6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 74/100 with 5/7 criteria passed.