PTC Therapeutics, Inc.: 10-Q filed 2016-08-04
What PTC Therapeutics, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 31 published measures, 83 facts as tagged in accession 0001104659-16-137088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001104659-16-137088 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PTC Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 305,563,000 | USD | |
| At 2015-12-31 | 365,281,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 139,939,000 | USD | |
| At 2015-12-31 | 139,280,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 165,624,000 | USD | |
| At 2015-12-31 | 226,001,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 35,658,000 | USD | |
| At 2015-12-31 | 58,022,000 | USD | |
| At 2015-06-30 | 29,220,000 | USD | |
| At 2014-12-31 | 49,748,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -38,914,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -80,147,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,361,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,276,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 275,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,177,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -673,145,000 | USD | |
| At 2015-12-31 | -592,998,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -93,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 145,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 145,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,601,000 | USD | |
| At 2015-12-31 | 8,974,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 17,651,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 18,076,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -36,560,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -75,002,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,626,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,697,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 297,434,000 | USD | |
| At 2015-12-31 | 355,949,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 42,909,000 | USD | |
| At 2015-12-31 | 45,386,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 16,800,000 | USD | |
| At 2015-12-31 | 11,940,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 52,193,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 109,530,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 45,400,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 90,953,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,200,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,366,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,304,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 17,210,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 34,825,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 28,827,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 60,226,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 28,190,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 56,128,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 34,083,319 | shares | |
| At 2015-12-31 | 33,916,559 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 837,850,000 | USD | |
| At 2015-12-31 | 820,165,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 885,000 | USD | |
| At 2015-12-31 | -1,200,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,094,000 | USD | |
| At 2015-12-31 | 2,046,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,776,000 | USD | |
| At 2015-12-31 | 5,930,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -39,007,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -80,125,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,216,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,131,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -38,914,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -80,147,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,361,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,276,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -39,113,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -78,062,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,120,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,034,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -38,914,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -80,147,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -38,361,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,276,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,664,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,319,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -387,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,107,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -88,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -456,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -244,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 264,000 | USD | 182 |
Inspect the source
- Entity
- PTC Therapeutics, Inc. / CIK 0001070081
- Captured
- 2026-09-20T05:19:30.322Z
- SEC response SHA-256
d748041dc0149cc4539c2407042aaa6286795ec2b9d1722f0cb5484cca6764d4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070081.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))