Paratek Pharmaceuticals I... (PRTK)

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2.23

0.04 (1.83%)

At close: Sep 20, 2023, 8:00 PM

Paratek Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.69M	45.03M	34.25M	27.09M	39.51M	49.03M	80.37M	111M	75.3M	103.45M	105.16M	102.36M	141.94M	124.62M	102.3M	104.91M	129.16M	81.22M	292.84M	89.12M	56.08M	49.27M	151.72M	32.99M	51.59M	62.04M	52.96M	52.94M	87.43M	44.14M
Short-Term Investments	n/a	n/a	n/a	29.92M	29.89M	30.02M	15.11M	n/a	n/a	n/a	20M	47.14M	44.87M	70.17M	113.08M	120.73M	123.18M	176.68M	203.36M	199.13M	207.97M	135.05M	116.31M	130.44M	123.75M	77.54M	75.08M	67.85M	62.98M	68.12M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.49M	22.67M	57.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.54M	36.74M	32.47M	33.36M	33.03M	33.75M	28.39M	25.82M	22.18M	13.87M	8.93M	23K	994K	2.41M	3.15M	3.1M	3.28M	669K	460K	477K	495K	513K	530K	548K	565K	583K	600K	1.38M	1.27M	1.29M
Receivables	42.51M	37.17M	78.04M	32.74M	31.82M	28.26M	33.12M	22.13M	60.81M	18.54M	15.73M	16.53M	11.59M	12.27M	9.58M	4.83M	3.29M	2.5M	249K	865K	885K	835K	5.89M	n/a	23K	35K	323K	230K	85K	488K
Inventory	11.41M	13.99M	16.57M	20.75M	13.08M	12.73M	11.02M	8.82M	7.95M	14.21M	14.55M	19.46M	17.63M	13.47M	11.58M	8.83M	7.57M	1.98M	-42.22M	266K	266K	229K	162K	n/a	115K	127K	817K	2.88M	2.79M	2.63M
Other Current Assets	8.49M	14.71M	7.87M	10.84M	13.48M	12.99M	12.36M	10.93M	9.32M	5.21M	7.78M	8.05M	4.74M	5.84M	6.49M	5.09M	4.33M	4.2M	4.38M	3.15M	2.7M	2.84M	2.71M	2.6M	2.97M	3.05M	2.92M	3.56M	1.86M	3.92M
Total Current Assets	105.23M	111.01M	136.84M	121.34M	127.77M	133.28M	152.1M	153.01M	153.5M	141.83M	164.12M	195M	222.2M	227.01M	243.35M	245.18M	268.68M	266.85M	255.24M	292.53M	267.9M	188.23M	160.49M	166.21M	178.44M	142.8M	132.1M	127.46M	155.14M	119.31M
Property-Plant & Equipment	2.2M	2.24M	2.4M	1.79M	2.06M	2.3M	2.55M	2.69M	3.07M	2.74M	2.97M	2.83M	3.1M	3.42M	3.74M	3.67M	3.78M	4.1M	1.17M	1.31M	1.46M	1.58M	1.71M	1.92M	2.04M	2.18M	1.19M	891K	1.03M	823K
Goodwill & Intangibles	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	829K	858K	879K	968K	971K	1.06M	1.08M	1.8M	1.84M	1.88M	1.98M	2.08M
Total Long-Term Assets	40.56M	39.81M	35.7M	35.98M	35.93M	36.88M	31.77M	29.34M	26.08M	17.45M	12.74M	3.68M	4.92M	6.65M	7.72M	7.6M	7.89M	5.6M	44.95M	25.32M	59.93M	3.06M	3.21M	3.53M	3.69M	4.57M	3.63M	4.15M	4.29M	4.19M
Total Assets	145.79M	150.83M	172.54M	157.32M	163.69M	170.16M	183.87M	182.35M	179.59M	159.28M	176.85M	198.69M	227.13M	233.66M	251.08M	252.77M	276.58M	272.44M	300.19M	317.85M	327.83M	191.29M	163.7M	169.73M	182.13M	147.37M	135.73M	131.61M	159.42M	123.5M
Account Payables	2.95M	5.32M	5.31M	8.11M	2.26M	4.7M	5.39M	4.99M	2.59M	4.04M	1.81M	3.04M	5.58M	663K	4.12M	3.96M	2.51M	3.09M	2.09M	5.11M	2.67M	3.76M	3.56M	2.86M	3.27M	2.12M	4.42M	5.56M	7.91M	4.38M
Deferred Revenue	34.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.95M	18.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	164.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.79M	20.75M	n/a	n/a	n/a	n/a	n/a	n/a	15.81M	7.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	823K	27.43M	32.08M	30.87M	27.84M	24.14M	25.9M	24.16M	18.39M	18.91M	22.14M	19.86M	3.6M	3.6M	20.08M	21.06M	19.57M	15.9M	15.62M	20.59M	15.52M	12M	13.23M	12.94M	11.75M	16.52M	15.99M	16.19M	20.58M	21.6M
Total Current Liabilities	202.62M	32.74M	37.39M	38.98M	30.1M	28.84M	31.3M	29.15M	20.98M	22.96M	23.95M	22.9M	33.92M	43.11M	24.2M	25.02M	22.08M	18.98M	17.71M	25.7M	33.99M	23.36M	16.79M	15.8M	15.03M	18.64M	20.41M	21.75M	28.49M	25.99M
Long-Term Debt	95.71M	259.07M	258.41M	259.1M	258.01M	257.01M	255.74M	254.66M	254.46M	252.25M	252.02M	252M	253.16M	242.14M	262.82M	262.75M	262.68M	232.06M	228.96M	228.68M	202.72M	51.68M	59.19M	49.08M	48.98M	39.06M	38.97M	19.65M	19.63M	19.59M
Other Long-Term Liabilities	48.82M	48.05M	47.78M	25.39M	24.95M	24.61M	24.62M	3.53M	3.44M	3.08M	3.14M	3.68M	3.5M	3.65M	3.7M	5.61M	5.49M	5.37M	5.95M	5.84M	5.62M	5.48M	5.25M	4.99M	4.75M	4.86M	4.75M	4.74M	4.85M	4.77M
Total Long-Term Liabilities	144.54M	307.12M	306.19M	284.5M	282.96M	281.62M	280.36M	258.19M	257.9M	255.33M	255.16M	255.67M	256.66M	245.79M	266.53M	268.36M	268.17M	237.43M	234.91M	234.52M	208.34M	57.16M	64.43M	54.06M	53.72M	43.92M	43.73M	24.39M	24.47M	24.37M
Total Liabilities	347.16M	339.87M	343.58M	323.47M	313.06M	310.46M	311.66M	287.34M	278.88M	278.29M	279.11M	278.57M	290.58M	288.9M	290.73M	293.38M	290.25M	256.41M	252.61M	260.22M	242.34M	80.53M	81.22M	69.86M	68.75M	62.56M	64.14M	46.14M	52.97M	50.36M
Total Debt	259.76M	259.07M	258.41M	259.1M	258.01M	257.01M	255.74M	254.66M	254.46M	252.25M	252.02M	252M	262.95M	262.89M	262.82M	262.75M	262.68M	232.06M	228.96M	228.68M	218.53M	59.29M	59.19M	49.08M	48.98M	39.06M	38.97M	19.65M	19.63M	19.59M
Common Stock	57K	57K	56K	55K	55K	53K	52K	50K	48K	47K	705.53M	46K	45K	42K	671.54M	33K	32K	32K	630.17M	32K	32K	31K	552.75M	28K	28K	26K	23K	23K	22K	18K
Retained Earnings	-965.14M	-950.59M	-930.45M	-923.29M	-902.41M	-884.79M	-866.88M	-834.63M	-816.43M	-826.14M	-807.8M	-782.79M	-761.93M	-738.88M	-711.26M	-683.89M	-651.28M	-618.08M	-582.47M	-559.68M	-527.59M	-497.86M	-470.11M	-448.22M	-426.89M	-408.71M	-380.36M	-353.91M	-330.28M	-300M
Comprehensive Income	n/a	n/a	n/a	-117K	-233K	-180K	-9K	n/a	n/a	n/a	4K	100K	254K	471K	74K	148K	216K	72K	-128K	-329K	-226K	-180K	-158K	-80K	-96K	-54K	-16K	14K	34K	1K
Shareholders Equity	-201.37M	-189.04M	-171.04M	-166.15M	-149.37M	-140.3M	-127.79M	-104.99M	-99.29M	-119.01M	-102.26M	-79.88M	-63.46M	-55.24M	-39.72M	-40.61M	-13.68M	16.03M	47.71M	57.63M	85.49M	110.77M	82.64M	99.87M	113.38M	84.81M	71.59M	85.47M	106.46M	73.14M
Total Investments	n/a	n/a	n/a	29.92M	29.89M	30.02M	15.11M	n/a	n/a	n/a	20M	47.14M	44.87M	70.17M	113.08M	120.73M	123.18M	176.68M	245.85M	221.8M	265.06M	135.05M	116.31M	130.44M	123.75M	77.54M	75.08M	67.85M	62.98M	68.12M