Paratek Pharmaceuticals I... (PRTK)
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 | 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 |
| -14.55M | -20.14M | -7.16M | -20.88M | -17.62M | -17.91M | -32.25M | -18.2M | 9.72M | -18.35M | -25.01M | -20.86M | -23.06M | -27.62M | -27.36M | -32.61M | -33.2M | -35.61M | -22.79M | -32.08M | -29.73M | -27.75M | -21.89M | -21.32M | -18.18M | -27.67M | -26.45M | -23.63M | -30.28M | -31.27M | |
| 46K | 47K | 86K | 129K | 131K | 144K | 78K | 88K | 115K | 110K | 141K | 173K | 194K | 70K | -168K | -231K | -408K | -485K | -537K | -820K | 103K | 187K | 289K | 324K | 354K | 301K | 1.36M | 358K | 339K | 244K | |
| 2.23M | 2.15M | 1.99M | 3.98M | 3.88M | 2.47M | 4.86M | 2.88M | 5M | 1.6M | 2.32M | 2.4M | 2.99M | 2.54M | 3.55M | 3.82M | 3.06M | 3.86M | 12.54M | 4.08M | 4.5M | 4.37M | 3.88M | 4.08M | 4.89M | 4.04M | 2.69M | 2.66M | 3.02M | 2.42M | |
| 800K | 248K | 12.4M | 9.31M | 2.93M | -634K | 22.72M | 8.69M | -72K | -2.24M | 4.9M | -3.63M | 5.33M | -7.66M | -1.06M | 4.49M | -296K | -2.54M | -5.84M | 6.04M | 545K | -1.26M | 1.18M | 913K | -3.41M | -2.08M | -1.45M | -6.37M | 2.05M | 5.36M | |
| 1.2M | 1.03M | 1.35M | 1.33M | 1.2M | 1.52M | 3.28M | 324K | 337K | 335K | -2.79M | 2.48M | -1.68M | 4.56M | -2.01M | 3.6M | -1.1M | 2.75M | -1.83M | 2.73M | 1.5M | 424K | 100K | 39K | 364K | 62K | -719K | 411K | -67K | 271K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | 86K | n/a | 61K | n/a | 682K | n/a | n/a | n/a | n/a | n/a | |
| 9.31M | 28.01M | -16.38M | 3.02M | -2.1M | -5.33M | 4.23M | 41.17M | -48.38M | -5.22M | 1.48M | -13.12M | 1.23M | -9.88M | -9.54M | -2.75M | -2.94M | -6.27M | -6.37M | 5.62M | 951K | 3.72M | -4.76M | 1.38M | -3.19M | -1.66M | -1.11M | -8.85M | 4.68M | 9.83M | |
| -1.78M | 11.09M | -20.11M | -12.42M | -14.5M | -19.11M | -19.81M | 26.26M | -33.21M | -21.52M | -23.85M | -28.92M | -20.33M | -30.33M | -35.53M | -28.16M | -34.59M | -35.76M | -18.98M | -20.47M | -22.68M | -19.05M | -22.39M | -15.5M | -15.76M | -24.93M | -24.23M | -29.05M | -22.3M | -18.51M | |
| n/a | -32K | -36K | n/a | n/a | -36K | 6K | 6K | -117K | -262K | -45K | -40K | -38K | -253K | -194K | -34K | n/a | -11K | -6K | n/a | -30K | -24K | 48K | -37K | -231K | -897K | -376K | 60K | -275K | -99K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -15.16M | n/a | n/a | -15.16M | -15.12M | n/a | n/a | n/a | n/a | -9.99M | n/a | -19.63M | -25.13M | -54.77M | -22.31M | n/a | -72.13M | n/a | -171.04M | -49.69M | -30.93M | -55.47M | -66.22M | -27.66M | -42.55M | -25.04M | 144K | -68.35M | |
| n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 27M | 7.5M | 25M | 63M | 33M | 57.5M | 76.5M | 70M | 48.99M | 43.76M | 41.3M | 31M | 45M | 48.75M | 20M | 25M | 35.14M | 19.97M | n/a | n/a | |
| n/a | n/a | 15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | 239K | n/a | n/a | n/a | 715K | n/a | n/a | 77K | n/a | -46K | 11K | 690K | 2.82M | -92K | 4.84M | -947K | |
| n/a | -32K | 30M | n/a | n/a | -15.2M | -15.12M | 6K | -117K | 19.74M | 26.95M | -2.53M | 24.96M | 43.12M | 7.68M | 2.7M | 54.19M | 69.99M | -23.15M | 43.76M | -129.77M | -18.72M | 14.11M | -6.8M | -46.44M | -2.87M | -4.96M | -5.11M | 4.71M | -69.4M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -565K | -280K | -2.73M | 1K | 4.72M | 3.1M | 4.29M | 9.44M | 5M | -394K | -876K | -8.95M | 12.07M | 9.09M | 24.84M | 695K | 32.08M | n/a | -1K | 9.74M | 159.29M | 51.69M | 10.69M | 3.71M | 51.74M | 36.88M | 29.22M | -330K | 60.88M | 750K | |
| -565K | -280K | -2.73M | 1K | 4.72M | 3.1M | 4.29M | 9.44M | 5M | -394K | -876K | -8.95M | 12.07M | 9.09M | 24.84M | 695K | 32.08M | n/a | 1K | 9.74M | 159.29M | 51.69M | 10.69M | 3.71M | 51.74M | 36.88M | 29.22M | -330K | 60.88M | 750K | |
| -2.34M | 10.78M | 7.16M | -12.42M | -9.78M | -31.21M | -30.63M | 35.7M | -28.33M | -2.17M | 2.23M | -40.4M | 16.7M | 21.88M | -3.01M | -24.77M | 51.68M | 34.23M | -42.13M | 33.03M | 6.85M | 13.92M | 2.42M | -18.59M | -10.46M | 9.08M | 24K | -34.49M | 43.28M | -87.16M | |
| -1.78M | 11.06M | -20.15M | -12.42M | -14.5M | -19.15M | -19.8M | 26.27M | -33.32M | -21.78M | -23.89M | -28.96M | -20.37M | -30.58M | -35.72M | -28.2M | -34.59M | -35.77M | -18.99M | -20.47M | -22.7M | -19.08M | -22.34M | -15.54M | -15.99M | -25.82M | -24.61M | -28.99M | -22.58M | -18.61M |