PRTK Stock Annual Income Statement. Download in Excel
Paratek Pharmaceuticals Inc.
PRTK 
NSD
Sector: Healthcare
Industry: Biotechnology
2.23
USD
0.00
(0.00%)
Previous close: 2.23 Open: 2.19 Bid: Ask:
52 week range
2.19 2.24
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Tuesday 5th November 2024
Financials
PRTK Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 7 M | 2 M | ||||||||
| Basic EPS total | -1.22 | -1.17 | ||||||||
| Basic weighted shares outstanding | 2 M | 3 M | 17 M | 20 M | 27 M | 32 M | 33 M | 44 M | 48 M | 54 M |
| Cost of sales | -22 M | 1 M | -121 M | 3 M | 9 M | -22 M | -23 M | |||
| Depreciation | -90000.0 | |||||||||
| DepreciationAndAmortization | -90000.0 | |||||||||
| Diluted EPS total | -17.52 | -7.82 | -4.29 | -5.51 | -3.32 | -3.57 | -3.93 | -2.19 | -1.22 | -1.17 |
| Diluted normalized net income/share | -3.93 | -2.19 | ||||||||
| Diluted weighted shares outstanding | 2 M | 2 M | 17 M | 20 M | 27 M | 31 M | 33 M | 44 M | 48 M | 54 M |
| GeneralAndAdministrativeExpense | 3 M | 6 M | 20 M | 26 M | 37 M | -1000000.0 | -1 M | -1 M | -919000.0 | -835000.0 |
| Gross operating profit | 478000.0 | 3 M | 29000.0 | 13 M | 17 M | 13 M | 38 M | 109 M | 137 M | |
| ImpairmentOfCapitalAssets | 3 M | 3 M | 743000.0 | 107000.0 | ||||||
| Income before tax | 335000.0 | -9 M | -71 M | -112 M | -88 M | -112 M | -128 M | -97 M | -58 M | -64 M |
| Income taxes | 753000.0 | 502000.0 | 301000.0 | 600000.0 | 57000.0 | |||||
| Interest income | 1 M | 1 M | 3 M | 4 M | 2 M | 66000.0 | 752000.0 | |||
| InterestExpenseNonOperating | 770000.0 | 3 M | 5 M | 11 M | 16 M | 20 M | 17 M | 18 M | ||
| InterestExpenseOperating | 44000.0 | |||||||||
| InterestIncomeOperating | -120000.0 | |||||||||
| MiscOtherSpecialCharges | 118000.0 | -179000.0 | -37000.0 | 4000.0 | -34000.0 | -2 M | -31000.0 | -2 M | -12000.0 | 67000.0 |
| Net income from total operations | -5 M | -18 M | -71 M | -112 M | -89 M | -112 M | -129 M | -97 M | -59 M | -64 M |
| NetIncomeCommonStockholders | -11 M | -20 M | -71 M | -112 M | -89 M | -112 M | -129 M | -97 M | -59 M | -64 M |
| NetIncomeContinuousOperations | -5 M | -18 M | -71 M | -112 M | -89 M | -112 M | -129 M | -97 M | -59 M | -64 M |
| NetIncomeFromOtherGainsLosses | -5 M | -9 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -120000.0 | -770000.0 | -2 M | -4 M | -8 M | -13 M | -19 M | -17 M | -17 M | |
| NetOperatingInterestIncomeExpense | -294000.0 | -718000.0 | -770000.0 | |||||||
| Operating income | -8 M | -8 M | -71 M | -110 M | -84 M | -104 M | -116 M | -76 M | -41 M | -46 M |
| Operating income before depreciation (EBITDA) | 433000.0 | -9 M | -69 M | -106 M | -83 M | -101 M | -112 M | -76 M | -41 M | -45 M |
| OperatingExpense | 8 M | 11 M | 71 M | 110 M | 97 M | 121 M | 129 M | 114 M | 150 M | 183 M |
| Other income net | -8 M | 179000.0 | -4 M | -349000.0 | -550000.0 | -71000.0 | 31000.0 | 2 M | 12000.0 | -67000.0 |
| OtherGandA | 3 M | 6 M | 20 M | 26 M | 37 M | -1000000.0 | -1 M | -1 M | -919000.0 | -835000.0 |
| OtherOperatingExpenses | -1 M | -1 M | -803000.0 | -701000.0 | ||||||
| OtherunderPreferredStockDividend | 7 M | 2 M | ||||||||
| PreferredStockDividends | 7 M | 2 M | ||||||||
| PromotionAndAdvertising | 7 M | |||||||||
| RentAndLandingFees | 3 M | 6 M | 20 M | 26 M | 37 M | -1000000.0 | ||||
| Research & development expense | 5 M | 5 M | 51 M | 83 M | 60 M | 58 M | 40 M | 24 M | 30 M | 38 M |
| ResearchExpense | 5 M | 5 M | 51 M | 83 M | 60 M | 58 M | 40 M | 24 M | 30 M | 38 M |
| SalariesAndWages | -249000.0 | -706000.0 | -5 M | -17 M | -25 M | -14 M | -10 M | -14 M | -12 M | |
| Selling Gen & administrative expense | 3 M | 6 M | 20 M | 26 M | 37 M | 64 M | 89 M | 90 M | 119 M | 146 M |
| SellingAndMarketingExpense | 7 M | 64 M | 89 M | 90 M | 119 M | 146 M | ||||
| SellingExpense | 64 M | 89 M | 90 M | 119 M | 146 M | |||||
| Special income/charges | -3 M | -3 M | -743000.0 | -107000.0 | ||||||
| Total Income available for interest expense (EBIT) | 335000.0 | -9 M | -70 M | -108 M | -83 M | -101 M | -112 M | -76 M | -41 M | -45 M |
| Total common shares outstanding | 2 M | 14 M | 18 M | 24 M | 31 M | 32 M | 42 M | 47 M | 52 M | 57 M |
| Total net income | -5 M | -18 M | -71 M | -112 M | -89 M | -112 M | -129 M | -97 M | -59 M | -64 M |
| Total ordinary shares | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M |
| Total revenues | 478000.0 | 4 M | 29000.0 | 13 M | 17 M | 17 M | 47 M | 130 M | 160 M | |
| TotalExpenses | 4 M | 12 M | 71 M | 110 M | 97 M | -36000.0 | 132 M | 122 M | 128 M | 160 M |
| TotalRevenue | 478000.0 | 4 M | 29000.0 | 13 M | 17 M | 17 M | 47 M | 130 M | 160 M |
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