Paratek Pharmaceuticals I...

2.23
0.04 (1.83%)
At close: Sep 20, 2023, 8:00 PM

Paratek Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-63.57M -59.08M -96.54M -128.79M -112.36M -89.07M -111.64M
490K 391K 578K -1.29M -1.07M 1.27M 2.3M
12.32M 14.34M 10.25M 14.29M 25.49M 16.9M 10.79M
21.05M 22.33M -2.64M 1.21M 839K -3.41M -413K
5.41M 4.27M 1.52M 3.24M 2.72M 565K -104K
n/a n/a 1.06M n/a 107K 743K n/a
-20.79M -8.19M -20.29M -21.5M 3.92M -8.24M 4.55M
-66.14M -48.27M -103.42M -134.04M -81.18M -78.57M -94.1M
-36K -373K -376K -239K -60K -1.12M -690K
n/a n/a n/a -239K -715K n/a n/a
-15.16M -15.12M -29.63M -102.21M -292.86M -180.29M -135.8M
30M 20M 122.5M 237M 165.05M 138.75M 60.11M
n/a n/a n/a 239K 715K 655K 1.63M
14.8M 4.51M 92.5M 134.55M -127.87M -42M -74.76M
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 n/a n/a n/a
5.09M 18.33M 11.34M 57.62M 220.73M 103.03M 90.52M
5.09M 18.33M 11.34M 57.62M 220.73M 103.03M 90.52M
-46.24M -25.43M 415K 58.13M 11.67M -17.55M -78.34M
-66.18M -48.65M -103.8M -134.28M -81.24M -79.69M -94.79M