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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66M
-37.0% ▼
Capital Expenditures
$36K
+90.3% ▲
5Y CAGR: -49.7%
Free Cash Flow
-$66M
-36.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-81.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112M | -$129M | -$97M | -$59M | -$64M |
| Depreciation & Amort. | -$1M | -$1M | $578K | $391K | $490K |
| Stock-Based Comp. | $25M | $14M | $10M | $14M | $12M |
| Change in Working Capital | $4M | -$21M | -$20M | -$8M | -$21M |
| Other Non-Cash Items | $3M | $3M | $2M | $4M | $5M |
| Operating Cash Flow | -$81M | -$134M | -$103M | -$48M | -$66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60K | -$239K | -$376K | -$373K | -$36K |
| Acquisitions (Net) | -$715K | -$239K | $0 | $0 | $0 |
| Investment Purchases | -$293M | -$102M | -$30M | -$15M | -$15M |
| Investment Sales | $165M | $237M | $122M | $20M | $30M |
| Other Investing | $715K | $239K | $0 | $0 | $0 |
| Investing Cash Flow | -$128M | $135M | $92M | $5M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $221M | $58M | $11M | $18M | $5M |
| Financing Cash Flow | $221M | $58M | $11M | $18M | $5M |
| Net Change in Cash | $12M | $58M | $415K | -$25M | -$46M |
| Cash End of Period | $48M | $106M | $106M | $81M | $34M |
| Free Cash Flow | -$81M | -$134M | -$104M | -$49M | -$66M |