v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 672,617	$ 779,709
Marketable securities	1,015,200	359,987
Trade and royalty receivables, net	203,074	158,554
Inventory, net	52,688	23,194
Prepaid expenses and other current assets	64,224	44,087
Total current assets	2,007,803	1,365,531
Fixed assets, net	56,970	60,970
Intangible assets, net	396,466	118,794
Goodwill	82,341	82,341
Operating lease ROU assets	80,682	56,685
Deposits and other assets	19,438	20,703
Total assets	2,643,700	1,705,024
Current liabilities:
Accounts payable and accrued expenses	303,141	304,292
Current portion of long-term debt	286,319
Deferred revenue	1,691	5,505
Operating lease liabilities- current	11,810	10,363
Finance lease liabilities- current	2,676	3,000
Liability for sale of future royalties- current	260,608	257,821
Total current liabilities	866,245	580,981
Long-term debt		285,412
Contingent consideration payable		800
Operating lease liabilities- noncurrent	95,488	74,947
Finance lease liabilities- noncurrent	13,833	15,574
Liability for sale of future royalties- noncurrent	1,821,313	1,823,955
Other long-term liabilities	2,579	21,426
Total liabilities	2,799,458	2,803,095
Stockholders' deficit:
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 79,931,766 shares at September 30, 2025. Authorized 250,000,000 shares; issued and outstanding 77,704,188 shares at December 31, 2024.	79	77
Additional paid-in capital	2,667,497	2,574,611
Accumulated other comprehensive income (loss)	5,930	(25,886)
Accumulated deficit	(2,829,264)	(3,646,873)
Total stockholders' deficit	(155,758)	(1,098,071)
Total liabilities and stockholders' deficit	$ 2,643,700	$ 1,705,024

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PTC THERAPEUTICS, INC. 10-Q