$PTCT Balance Sheet | Understand Stock

Understand Stock

$PTCT

$69.10 +$0.42 (0.61%)

Deep Research with AI Research

Overview

$PTCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$834.0M -43.66% YoY	$984.6M -13.6% YoY	$672.6M -33.62% YoY	$1.017B -6.94% YoY	$1.480B 67.29% YoY	$1.140B 29.99% YoY	$1.013B 243.74% YoY	$1.093B 223.51% YoY	$884.8M 209.05% YoY	$876.7M 113.47% YoY	$294.8M 2.21% YoY	$337.9M -33.15% YoY	$286.3M -51.29% YoY	$410.7M -46.89% YoY	$288.4M -66.77% YoY	$505.5M -46.62% YoY	$587.8M -40.53% YoY	$773.4M -29.93% YoY	$867.9M -23.93% YoY
Cash & Equivalents	$834.0M -43.66% YoY	$984.6M 26.28% YoY	$672.6M 27.87% YoY	$1.017B 55.38% YoY	$1.480B 169.94% YoY	$779.7M 31.26% YoY	$526.0M 218.49% YoY	$654.8M 214.2% YoY	$548.4M 227.39% YoY	$594.0M 112.27% YoY	$165.2M 58.16% YoY	$208.4M 31.76% YoY	$167.5M 16.17% YoY	$279.8M 47.5% YoY	$104.4M -44.99% YoY	$158.2M -10.82% YoY	$144.2M -1.67% YoY	$189.7M -9.14% YoY	$189.8M -56.26% YoY
Short-Term Investments	$1.058B 93.52% YoY	$960.7M 166.88% YoY	$1.015B 108.31% YoY	$971.8M 121.6% YoY	$547.0M 62.56% YoY	$360.0M 27.32% YoY	$487.4M 275.76% YoY	$438.5M 238.49% YoY	$336.5M 183.19% YoY	$282.7M 116.04% YoY	$129.7M -29.51% YoY	$129.6M -62.71% YoY	$118.8M -73.22% YoY	$130.9M -77.58% YoY	$184.0M -72.87% YoY	$347.4M -54.87% YoY	$443.6M -47.3% YoY	$583.7M -34.77% YoY	$678.1M -4.08% YoY
Other Short-Term Assets	$66.05M 15.77% YoY	$67.31M 52.67% YoY	$64.22M 97.33% YoY	$53.53M 17.29% YoY	$57.06M 1.51% YoY	$44.09M -70.7% YoY	$32.55M -26.2% YoY	$45.64M 8.08% YoY	$56.21M -42.98% YoY	$150.5M 42.43% YoY	$44.10M -50.76% YoY	$42.23M 10.59% YoY	$98.57M 232.49% YoY	$105.7M 93.23% YoY	$89.56M 189.48% YoY	$38.18M 59.7% YoY	$29.65M 25.62% YoY	$54.68M 38.43% YoY	$30.94M 15.01% YoY
Inventory	$75.57M 248.64% YoY	$79.65M 243.39% YoY	$52.69M 47.71% YoY	$34.06M 7.02% YoY	$21.68M -27.89% YoY	$23.19M -24.15% YoY	$35.67M -0.23% YoY	$31.83M -0.6% YoY	$30.06M 12.79% YoY	$30.58M 40.21% YoY	$35.75M 141.37% YoY	$32.02M 113.4% YoY	$26.65M 74.39% YoY	$21.81M 37.54% YoY	$14.81M -5.13% YoY	$15.00M -8.74% YoY	$15.28M -5.87% YoY	$15.86M -15.19% YoY	$15.61M -19.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$219.9M 4.48% YoY	$181.6M 14.55% YoY	$203.1M 1.55% YoY	$196.1M 4.8% YoY	$210.5M 6.49% YoY	$158.6M -1.41% YoY	$200.0M 20.69% YoY	$187.2M 5.43% YoY	$197.7M -2.08% YoY	$160.8M 3.35% YoY	$165.7M 33.14% YoY	$177.5M 30.57% YoY	$201.9M 42.88% YoY	$155.6M 40.88% YoY	$124.5M 28.78% YoY	$135.9M 72.51% YoY	$141.3M 50.15% YoY	$110.5M 58.02% YoY	$96.65M 70.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.254B -2.69% YoY	$2.274B 66.52% YoY	$2.008B 56.67% YoY	$2.273B 67.38% YoY	$2.316B 98.2% YoY	$1.366B 12.05% YoY	$1.282B 137.17% YoY	$1.358B 130.27% YoY	$1.169B 90.54% YoY	$1.219B 75.65% YoY	$540.4M 4.47% YoY	$589.7M -15.11% YoY	$613.4M -20.75% YoY	$693.8M -27.3% YoY	$517.3M -48.84% YoY	$694.7M -34.85% YoY	$774.0M -31.04% YoY	$954.4M -22.52% YoY	$1.011B -18.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.74M -11.3% YoY	$55.37M -9.18% YoY	$56.97M -9.82% YoY	$57.19M -13.33% YoY	$59.46M -67.68% YoY	$60.97M -29.99% YoY	$63.18M -25.7% YoY	$65.99M -63.1% YoY	$184.0M 131.43% YoY	$87.09M 19.97% YoY	$85.03M 27.12% YoY	$178.8M 175.47% YoY	$79.49M 34.53% YoY	$72.59M 38.04% YoY	$66.89M 44.3% YoY	$64.91M 51.28% YoY	$59.09M 59.17% YoY	$52.59M 55.43% YoY	$46.35M 64.72% YoY
Goodwill	$82.30M 0.0% YoY	$82.34M 0.0% YoY	$82.30M 0.0% YoY	$82.30M 0.0% YoY	$82.30M 0.0% YoY	$82.34M 0.0% YoY	$82.30M 0.0% YoY	$82.30M 0.0% YoY	$82.30M 0.0% YoY	$82.34M 0.0% YoY	$82.30M 0.0% YoY	$82.30M 0.0% YoY	$82.30M 0.0% YoY	$82.34M 0.0% YoY	$82.30M -0.05% YoY	$82.30M -0.05% YoY	$82.30M 0.0% YoY	$82.34M 0.0% YoY	$82.34M 0.05% YoY
Intangibles	$380.7M 221.39% YoY	$388.8M 227.25% YoY	$396.5M 20.01% YoY	$143.8M -56.41% YoY	$118.4M -64.11% YoY	$118.8M -68.7% YoY	$330.4M -21.96% YoY	$329.9M -26.96% YoY	$330.0M -51.9% YoY	$379.5M -46.24% YoY	$423.3M -43.55% YoY	$451.6M -40.59% YoY	$686.2M -10.14% YoY	$705.9M -2.61% YoY	$749.9M 3.68% YoY	$760.2M 6.01% YoY	$763.7M 7.17% YoY	$724.8M 1.33% YoY	$723.3M 1.51% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.65M 5.74% YoY	$18.30M -11.6% YoY	$19.44M -23.28% YoY	$21.78M -5.72% YoY	$21.42M -12.75% YoY	$20.70M -42.88% YoY	$25.34M -26.98% YoY	$23.10M -35.19% YoY	$24.55M -48.73% YoY	$36.25M -25.39% YoY	$34.70M -37.04% YoY	$35.65M -40.92% YoY	$47.88M 7.85% YoY	$48.58M 4.48% YoY	$55.12M -15.89% YoY	$60.34M -13.07% YoY	$44.40M -40.96% YoY	$46.50M -23.27% YoY	$65.53M 133.21% YoY
Total Long-Term Assets	$615.1M 81.46% YoY	$624.8M 84.04% YoY	$635.9M 13.41% YoY	$361.3M -35.31% YoY	$339.0M -45.4% YoY	$339.5M -49.86% YoY	$560.7M -22.08% YoY	$558.4M -25.38% YoY	$620.9M -37.63% YoY	$677.1M -33.08% YoY	$719.5M -32.07% YoY	$748.4M -32.54% YoY	$995.4M -2.94% YoY	$1.012B 2.86% YoY	$1.059B 6.32% YoY	$1.109B 11.78% YoY	$1.026B 3.64% YoY	$983.7M 0.73% YoY	$996.2M 6.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.254B -2.69% YoY	$2.274B 66.52% YoY	$2.008B 56.67% YoY	$2.273B 67.38% YoY	$2.316B 98.2% YoY	$1.366B 12.05% YoY	$1.282B 137.17% YoY	$1.358B 130.27% YoY	$1.169B 90.54% YoY	$1.219B 75.65% YoY	$540.4M 4.47% YoY	$589.7M -15.11% YoY	$613.4M -20.75% YoY	$693.8M -27.3% YoY	$517.3M -48.84% YoY	$694.7M -34.85% YoY	$774.0M -31.04% YoY	$954.4M -22.52% YoY	$1.011B -18.73% YoY
Total Long-Term Assets	$615.1M	$624.8M	$635.9M	$361.3M	$339.0M	$339.5M	$560.7M	$558.4M	$620.9M	$677.1M	$719.5M	$748.4M	$995.4M	$1.012B	$1.059B	$1.109B	$1.026B	$983.7M	$996.2M
Total Assets	$2.869B 8.05% YoY	$2.899B 70.01% YoY	$2.644B 43.5% YoY	$2.634B 37.46% YoY	$2.655B 48.38% YoY	$1.705B -10.06% YoY	$1.842B 46.22% YoY	$1.916B 43.21% YoY	$1.790B 11.24% YoY	$1.896B 11.14% YoY	$1.260B -20.08% YoY	$1.338B -25.83% YoY	$1.609B -10.6% YoY	$1.706B -11.99% YoY	$1.576B -21.47% YoY	$1.804B -12.37% YoY	$1.800B -14.79% YoY	$1.938B -12.24% YoY	$2.007B -7.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.48M 68.21% YoY	$45.49M 163.33% YoY	$36.62M 175.48% YoY	$26.51M 9.17% YoY	$15.15M -83.97% YoY	$17.27M 185.76% YoY	$13.29M -30.6% YoY	$24.28M -75.15% YoY	$94.53M 259.29% YoY	$6.045M -77.83% YoY	$19.15M -8.2% YoY	$97.72M 327.08% YoY	$26.31M 43.27% YoY	$27.27M 18.39% YoY	$20.86M -2.8% YoY	$22.88M 9.9% YoY	$18.37M -3.92% YoY	$23.03M 23.4% YoY	$21.46M 37.02% YoY
Accrued Expenses	$77.85M -1.4% YoY	$127.7M 13.57% YoY	$98.61M 0.17% YoY	$98.95M 14.17% YoY	$78.95M -10.42% YoY	$112.4M -3.33% YoY	$98.44M -15.29% YoY	$86.66M -13.16% YoY	$88.13M 7.45% YoY	$116.3M -7.73% YoY	$116.2M 17.23% YoY	$99.80M 12.12% YoY	$82.02M 3.15% YoY	$126.1M 19.35% YoY	$99.12M 20.81% YoY	$89.01M 16.24% YoY	$79.52M 16.08% YoY	$105.6M 14.81% YoY	$82.05M 20.66% YoY
Deferred Revenue	$498.0K -96.12% YoY	$2.040M -62.94% YoY	$1.691M N/A	$9.760M N/A	$12.83M N/A	$5.505M 587.27% YoY	N/A	N/A	N/A	$801.0K -40.71% YoY	$1.224M N/A	N/A	$214.0K N/A	$1.351M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$286.9M 13.29% YoY	$286.6M 9.9% YoY	$286.3M 10.02% YoY	$267.4M 3.92% YoY	$253.3M 10.58% YoY	$260.8M 32.19% YoY	$260.3M 139.86% YoY	$257.3M 139.16% YoY	$229.1M 129.67% YoY	$197.3M 162.56% YoY	$108.5M 34.7% YoY	$107.6M -28.24% YoY	$99.73M -33.39% YoY	$75.15M -49.75% YoY	$80.55M -46.07% YoY	$149.9M 222.69% YoY	$149.7M 330.23% YoY	$149.5M 570.58% YoY	$149.4M N/A
Total Short-Term Liabilities	$923.6M 55.13% YoY	$968.4M 66.69% YoY	$866.2M 41.84% YoY	$627.8M 2.95% YoY	$595.4M 3.63% YoY	$581.0M -3.67% YoY	$610.7M 24.1% YoY	$609.8M 28.02% YoY	$574.5M 30.1% YoY	$603.1M 48.46% YoY	$492.1M 17.15% YoY	$476.3M -16.04% YoY	$441.6M -7.37% YoY	$406.2M -20.24% YoY	$420.1M -9.71% YoY	$567.4M 95.0% YoY	$476.8M 89.99% YoY	$509.3M 83.66% YoY	$465.3M 83.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.022B 607.77% YoY	$2.028B 610.68% YoY	$1.835B 543.67% YoY	$286.0M 0.42% YoY	$285.7M -85.06% YoY	$285.4M 0.42% YoY	$285.1M -50.26% YoY	$284.8M -77.23% YoY	$1.912B 234.2% YoY	$284.2M -50.29% YoY	$573.2M 102.71% YoY	$1.251B 342.91% YoY	$572.1M 102.74% YoY	$571.7M 102.81% YoY	$282.7M 0.41% YoY	$282.5M -34.39% YoY	$282.2M -34.38% YoY	$281.9M -8.81% YoY	$281.6M -7.05% YoY
Other Long-Term Liabilities	$13.70M -38.9% YoY	$13.70M -36.04% YoY	$2.579M 3249.35% YoY	$7.824M 5448.94% YoY	$22.43M -84.11% YoY	$21.43M 15095.74% YoY	$77.00K -45.39% YoY	$141.0K -99.9% YoY	$141.2M 100026.24% YoY	$141.0K -94.66% YoY	$141.0K -96.99% YoY	$138.1M -54.03% YoY	$141.0K -99.95% YoY	$2.641M -99.16% YoY	$4.686M 240.55% YoY	$300.4M 21477.08% YoY	$300.6M 21497.13% YoY	$313.5M 22422.92% YoY	$1.376M -30.08% YoY
Total Long-Term Liabilities	$13.70M -95.55% YoY	$13.70M -95.53% YoY	$2.579M -99.1% YoY	$293.8M 3.12% YoY	$308.1M -84.99% YoY	$306.8M 7.91% YoY	$285.2M -50.26% YoY	$284.9M -79.49% YoY	$2.053B 258.79% YoY	$284.4M -50.49% YoY	$573.3M 99.46% YoY	$1.389B 391.79% YoY	$572.2M 102.79% YoY	$574.4M 103.75% YoY	$287.4M 1.57% YoY	$282.5M -34.6% YoY	$282.2M -34.6% YoY	$281.9M -9.22% YoY	$283.0M -7.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$923.6M 55.13% YoY	$968.4M 66.69% YoY	$866.2M 41.84% YoY	$627.8M 2.95% YoY	$595.4M 3.63% YoY	$581.0M -3.67% YoY	$610.7M 24.1% YoY	$609.8M 28.02% YoY	$574.5M 30.1% YoY	$603.1M 48.46% YoY	$492.1M 17.15% YoY	$476.3M -16.04% YoY	$441.6M -7.37% YoY	$406.2M -20.24% YoY	$420.1M -9.71% YoY	$567.4M 95.0% YoY	$476.8M 89.99% YoY	$509.3M 83.66% YoY	$465.3M 83.3% YoY
Total Long-Term Liabilities	$13.70M -95.55% YoY	$13.70M -95.53% YoY	$2.579M -99.1% YoY	$293.8M 3.12% YoY	$308.1M -84.99% YoY	$306.8M 7.91% YoY	$285.2M -50.26% YoY	$284.9M -79.49% YoY	$2.053B 258.79% YoY	$284.4M -50.49% YoY	$573.3M 99.46% YoY	$1.389B 391.79% YoY	$572.2M 102.79% YoY	$574.4M 103.75% YoY	$287.4M 1.57% YoY	$282.5M -34.6% YoY	$282.2M -34.6% YoY	$281.9M -9.22% YoY	$283.0M -7.2% YoY
Total Liabilities	$3.050B 7.34% YoY	$3.104B 10.74% YoY	$2.799B -3.35% YoY	$2.841B -1.93% YoY	$2.841B 5.87% YoY	$2.803B 3.27% YoY	$2.897B 50.03% YoY	$2.897B 51.07% YoY	$2.684B 29.87% YoY	$2.714B 32.23% YoY	$1.931B 7.06% YoY	$1.917B -3.47% YoY	$2.066B 9.32% YoY	$2.053B 5.99% YoY	$1.803B -5.21% YoY	$1.986B 6.67% YoY	$1.890B 3.89% YoY	$1.937B 12.18% YoY	$1.902B 13.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.967B 6.72% YoY	-$2.964B -18.72% YoY	-$2.829B -20.99% YoY	-$2.845B -18.11% YoY	-$2.780B -17.63% YoY	-$3.647B 11.06% YoY	-$3.581B 14.49% YoY	-$3.474B 16.01% YoY	-$3.375B 20.72% YoY	-$3.284B 23.58% YoY	-$3.128B 25.81% YoY	-$2.995B 26.0% YoY	-$2.796B 25.68% YoY	-$2.657B 26.65% YoY	-$2.486B 27.19% YoY	-$2.377B 30.51% YoY	-$2.225B 30.66% YoY	-$2.098B 28.8% YoY	-$1.955B 25.74% YoY
Common Stock	$81.00K 3.85% YoY	$80.00K 3.9% YoY	$79.00K 3.95% YoY	$78.00K 2.63% YoY	$78.00K 2.63% YoY	$77.00K 2.67% YoY	$76.00K 1.33% YoY	$76.00K 1.33% YoY	$76.00K 4.11% YoY	$75.00K 4.17% YoY	$75.00K 5.63% YoY	$75.00K 5.63% YoY	$73.00K 2.82% YoY	$72.00K 1.41% YoY	$71.00K 1.43% YoY	$71.00K 1.43% YoY	$71.00K 1.43% YoY	$71.00K 1.43% YoY	$70.00K 2.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$180.5M -2.85% YoY	-$205.3M -81.3% YoY	-$155.8M -85.23% YoY	-$206.5M -78.93% YoY	-$185.8M -79.22% YoY	-$1.098B 34.15% YoY	-$1.054B 57.18% YoY	-$980.2M 69.21% YoY	-$893.9M 95.37% YoY	-$818.6M 135.84% YoY	-$670.8M 195.64% YoY	-$579.3M 217.9% YoY	-$457.6M 405.14% YoY	-$347.1M -24236.72% YoY	-$226.9M -316.25% YoY	-$182.2M -192.7% YoY	-$90.58M -130.96% YoY	$1.438M -99.7% YoY	$104.9M -79.46% YoY
Total Liabilities & Shareholders Equity	$2.869B 8.05% YoY	$2.899B 70.01% YoY	$2.644B 43.5% YoY	$2.634B 37.46% YoY	$2.655B 48.38% YoY	$1.705B -10.06% YoY	$1.842B 46.22% YoY	$1.916B 43.21% YoY	$1.790B 11.24% YoY	$1.896B 11.14% YoY	$1.260B -20.08% YoY	$1.338B -25.83% YoY	$1.609B -10.6% YoY	$1.706B -11.99% YoY	$1.576B -21.47% YoY	$1.804B -12.37% YoY	$1.800B -14.79% YoY	$1.938B -12.24% YoY	$2.007B -7.97% YoY