Paratek Pharmaceuticals Inc.
PRTK 
NSD
Sector: Healthcare
Industry: Biotechnology
2.23
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 126 M 90-day average vol: 0
Previous close: 2.23 Open: 2.19 Bid: Ask:
52 week range
1.49 2.26
Last updated: Wednesday 1st May 2024
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PRTK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 489000.0 | 4 M | 4 M | 2 M | 4 M | 2 M | 5 M | 5 M | |
| Accounts receivable | 4 M | 745000.0 | 5 M | 41000.0 | 8 M | 12 M | 29 M | 75 M | ||
| Accrued expenses | 12 M | 3 M | 6 M | 11 M | 12 M | 18 M | 21 M | 23 M | 29 M | 37 M |
| AccruedInterestReceivable | 243000.0 | |||||||||
| Accumulated depreciation & depletion | -3 M | -2 M | -2 M | -3 M | -2 M | -2 M | ||||
| Additional paid in capital | 66 M | 293 M | 370 M | 452 M | 553 M | 630 M | 671 M | 705 M | 739 M | 759 M |
| Cash and equivalents | 1 M | 96 M | 134 M | 54 M | 36 M | 47 M | 103 M | 106 M | 80 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 96 M | 134 M | 129 M | 152 M | 251 M | 216 M | 126 M | 96 M | 34 M |
| CashEquivalents | 200000.0 | 2 M | 817000.0 | 162000.0 | 266000.0 | 324000.0 | 891000.0 | 125000.0 | 34 M | |
| Common par | 81 M | 14000.0 | 17000.0 | 23000.0 | 28000.0 | 32000.0 | 40000.0 | 46000.0 | 52000.0 | 56000.0 |
| Common stock equity | 72 M | 95 M | 101 M | 72 M | 82 M | 48 M | -40 M | -102 M | -128 M | -171 M |
| CommonStock | 100 M | 14000.0 | 17000.0 | 23000.0 | 28000.0 | 32000.0 | 40000.0 | 46000.0 | 52000.0 | 56000.0 |
| Cost in excess | 829000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | |
| CurrentAccruedExpenses | 5 M | 3 M | 6 M | 6 M | 8 M | 16 M | 17 M | 21 M | 23 M | 31 M |
| CurrentCapitalLeaseObligation | 124000.0 | 592000.0 | 1 M | 1000000.0 | 600000.0 | |||||
| CurrentDeferredRevenue | 191000.0 | |||||||||
| CurrentDeferredTaxesAssets | 115000.0 | 167 M | 182 M | 189 M | ||||||
| Deferred revenues | 191000.0 | |||||||||
| EmployeeBenefits | 22 M | 45 M | ||||||||
| Finished goods | 2 M | 10 M | 13 M | 17 M | ||||||
| Float term debt | 20 M | 39 M | 59 M | 229 M | 261 M | 250 M | 254 M | 257 M | ||
| GoodwillAndOtherIntangibleAssets | 6 M | 2 M | 2 M | 971000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | 829000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 49000.0 | 779000.0 | 1 M | 2 M | 5 M | 6 M | 6 M | 4 M | 5 M |
| Intangibles | 5 M | 1 M | 1 M | 142000.0 | ||||||
| InterestPayable | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Inventories | 598000.0 | 12 M | 9 M | 28 M | 31 M | |||||
| Invested capital | 72 M | 95 M | 121 M | 111 M | 142 M | 277 M | 221 M | 148 M | 127 M | 86 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 39 M | 59 M | 229 M | 263 M | 252 M | 256 M | 258 M | ||
| LongTermProvisions | 3 M | |||||||||
| Net fixed assets (net PP&E) | 33000.0 | 49000.0 | 779000.0 | 1 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M |
| Non-current deferred income taxes | 668000.0 | |||||||||
| NonCurrentDeferredLiabilities | 151000.0 | |||||||||
| NonCurrentDeferredRevenue | 151000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 54 M | 141 M | 168 M | 182 M | 189 M | 190 M | ||||
| Number of employees | 208.0 | 208.0 | 208.0 | 208.0 | 208.0 | 208.0 | 208.0 | 208.0 | 208.0 | 208.0 |
| Other current assets | 40000.0 | 1 M | ||||||||
| Other equity adjustments | 22000.0 | -16000.0 | -158000.0 | -128000.0 | 74000.0 | 4000.0 | -9000.0 | |||
| Other fixed assets | 3 M | 4 M | 3 M | 2 M | ||||||
| Other non-current assets | 3 M | 544000.0 | 600000.0 | 530000.0 | 460000.0 | 3 M | 205000.0 | 622000.0 | 1 M | |
| Other non-current liabilities | 73000.0 | 8 M | 19 M | 14 M | 5 M | 6 M | 4 M | 3 M | 3 M | 2 M |
| Other receivable | 745000.0 | 323000.0 | 848000.0 | 208000.0 | 1 M | 4 M | 4 M | 3 M | ||
| OtherCurrentLiabilities | 1 M | 826000.0 | 14 M | 56000.0 | 5 M | 3 M | 1 M | 2 M | 870000.0 | |
| OtherInventories | 9 M | 28 M | 31 M | |||||||
| Payables | 7 M | 489000.0 | 4 M | 4 M | 2 M | 4 M | 2 M | 5 M | 5 M | |
| Preferred securities of subsidiary trust | 81 M | 4 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 81 M | 4 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 3 M | 1 M | 8 M | 3 M | 3 M | 4 M | 6 M | 8 M | 12 M | 8 M |
| Raw materials | 720000.0 | 1 M | 903000.0 | |||||||
| Retained earnings | -180 M | -198 M | -269 M | -380 M | -470 M | -582 M | -711 M | -808 M | -867 M | -930 M |
| Total assets | 74 M | 110 M | 146 M | 136 M | 164 M | 300 M | 251 M | 162 M | 184 M | 173 M |
| Total current assets | 74 M | 101 M | 142 M | 132 M | 160 M | 255 M | 243 M | 158 M | 152 M | 137 M |
| Total current liabilities | 2 M | 4 M | 21 M | 20 M | 17 M | 18 M | 24 M | 24 M | 31 M | 37 M |
| Total equity | 72 M | 95 M | 101 M | 72 M | 82 M | 48 M | -40 M | -102 M | -128 M | -171 M |
| Total liabilities | 35 M | 15 M | 45 M | 64 M | 81 M | 253 M | 291 M | 279 M | 312 M | 344 M |
| Total non-current assets | 33000.0 | 9 M | 4 M | 4 M | 3 M | 47 M | 8 M | 4 M | 3 M | 4 M |
| Total non-current liabilities | 224000.0 | 11 M | 38 M | 53 M | 64 M | 235 M | 267 M | 255 M | 280 M | 306 M |
| TotalEquityGrossMinority | -34 M | 95 M | 101 M | 72 M | 82 M | 48 M | -40 M | -102 M | -128 M | -171 M |
| TotalEquityGrossMinorityInterest | -34 M | 95 M | 101 M | 72 M | 82 M | 48 M | -40 M | -102 M | -128 M | -171 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 110 M | 146 M | 136 M | 164 M | 300 M | 251 M | 177 M | 184 M | 173 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224000.0 | 11 M | 38 M | 53 M | 64 M | 235 M | 267 M | 255 M | 280 M | 306 M |
| Work in progress | 598000.0 | 9 M | 13 M | 25 M | 30 M | |||||
| Working capital | 72 M | 98 M | 122 M | 112 M | 144 M | 238 M | 219 M | 134 M | 121 M | 99 M |
| ltinv | 42 M |
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