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    Paratek Pharmaceuticals I...

    NASDAQ: PRTK · Real-Time Price · USD
    2.23
    0.04 (1.83%)
    At close: Sep 20, 2023, 10:00 PM

    Paratek Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.25M 80.37M
    Short-Term Investments
    		 n/a 15.11M
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 32.47M 28.39M
    Receivables
    		 78.04M 33.12M
    Inventory
    		 16.57M 11.02M
    Other Current Assets
    		 7.87M 12.36M
    Total Current Assets
    		 136.84M 152.1M
    Property-Plant & Equipment
    		 2.4M 2.55M
    Goodwill & Intangibles
    		 829K 829K
    Total Long-Term Assets
    		 35.7M 31.77M
    Total Assets
    		 172.54M 183.87M
    Account Payables
    		 5.31M 5.39M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 n/a n/a
    Other Current Liabilities
    		 32.08M 25.9M
    Total Current Liabilities
    		 37.39M 31.3M
    Long-Term Debt
    		 258.41M 255.74M
    Other Long-Term Liabilities
    		 47.78M 24.62M
    Total Long-Term Liabilities
    		 306.19M 280.36M
    Total Liabilities
    		 343.58M 311.66M
    Total Debt
    		 258.41M 255.74M
    Common Stock
    		 56K 52K
    Retained Earnings
    		 -930.45M -866.88M
    Comprehensive Income
    		 n/a -9K
    Shareholders Equity
    		 -171.04M -127.79M
    Total Investments
    		 n/a 15.11M

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