PRTK NASDAQ
Paratek Pharmaceuticals, Inc.
1W: +0.0%
1M: +1.4%
3M: +0.9%
1Y: -10.1%
3Y: -60.0%
5Y: -76.4%
$2.23
Last traded 2023-09-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$173M
-6.2% ▼
5Y CAGR: +1.1%
Total Liabilities
$344M
+10.2% ▲
5Y CAGR: +33.4%
Shareholders Equity
-$171M
-33.8% ▼
Cash & Investments
$34M
-64.1% ▼
5Y CAGR: -25.7%
Total Debt
$258M
+1.0% ▲
5Y CAGR: +34.3%
Net Debt
$224M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $293M | $102M | $105M | $80M | $34M |
| Short-Term Investments | $0 | $113M | $20M | $15M | $0 |
| Cash & ST Investments | $293M | $215M | $125M | $95M | $34M |
| Net Receivables | $249K | $10M | $16M | $33M | $78M |
| Inventory | -$42M | $12M | $15M | $11M | $17M |
| Other Current Assets | $4M | $6M | $8M | $12M | $8M |
| Total Current Assets | $255M | $243M | $164M | $152M | $137M |
| Property, Plant & Equip. | $1M | $4M | $3M | $3M | $2M |
| Goodwill & Intangibles | $829K | $829K | $829K | $829K | $829K |
| Long-Term Investments | $42M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $460K | $3M | $9M | $28M | $32M |
| Total Non-Current Assets | $45M | $8M | $13M | $32M | $36M |
| Total Assets | $300M | $251M | $177M | $184M | $173M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $2M | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $20M | $22M | $26M | $32M |
| Total Current Liabilities | $18M | $24M | $24M | $31M | $37M |
| Long-Term Debt | $229M | $263M | $252M | $256M | $258M |
| Other Non-Current Liab. | $6M | $4M | $3M | $25M | $48M |
| Total Non-Current Liabilities | $235M | $267M | $255M | $280M | $306M |
| Total Liabilities | $253M | $291M | $279M | $312M | $344M |
| — Equity — | |||||
| Common Stock | $630M | $672M | $706M | $52K | $56K |
| Retained Earnings | -$582M | -$711M | -$808M | -$867M | -$930M |
| Accumulated OCI | -$128K | $74K | $4K | -$9K | $0 |
| Total Stockholders Equity | $48M | -$40M | -$102M | -$128M | -$171M |
| Total Liabilities & Equity | $300M | $251M | $177M | $184M | $173M |
| — Key Metrics — | |||||
| Total Debt | $229M | $263M | $252M | $256M | $258M |
| Net Debt | -$64M | $161M | $147M | $175M | $224M |
| Total Investments | $42M | $113M | $20M | $15M | $0 |