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 |
| -62.73M | -65.8M | -63.57M | -88.66M | -85.98M | -58.65M | -59.08M | -51.84M | -54.49M | -87.27M | -96.54M | -98.9M | -110.66M | -120.8M | -128.79M | -124.22M | -123.69M | -120.22M | -112.36M | -111.46M | -100.7M | -89.15M | -89.07M | -93.63M | -95.93M | -108.03M | -111.64M | -106.29M | -106.08M | -91.5M | |
| 308K | 393K | 490K | 482K | 441K | 425K | 391K | 454K | 539K | 618K | 578K | 269K | -135K | -737K | -1.29M | -1.66M | -2.25M | -1.74M | -1.07M | -241K | 903K | 1.15M | 1.27M | 2.34M | 2.38M | 2.36M | 2.3M | 1.11M | 903K | 686K | |
| 10.34M | 12M | 12.32M | 15.19M | 14.09M | 15.21M | 14.34M | 11.8M | 11.33M | 9.31M | 10.25M | 11.48M | 12.9M | 12.97M | 14.29M | 23.28M | 23.54M | 24.99M | 25.49M | 16.84M | 16.84M | 17.23M | 16.9M | 15.71M | 14.29M | 12.42M | 10.79M | 10.22M | 9.08M | 7.24M | |
| 22.76M | 24.89M | 24M | 34.32M | 33.71M | 30.71M | 29.1M | 11.28M | -1.05M | 4.35M | -1.07M | -7.03M | 1.09M | -4.53M | 585K | -4.19M | -2.64M | -1.8M | -517K | 6.5M | 1.37M | -2.59M | -3.41M | -6.03M | -13.32M | -7.85M | -413K | 5.32M | 13.57M | 15.27M | |
| 4.91M | 4.92M | 5.41M | 7.33M | 6.33M | 5.46M | 4.27M | -1.79M | 370K | -1.65M | 2.58M | 3.35M | 4.47M | 5.06M | 3.24M | 3.42M | 2.55M | 5.15M | 2.83M | 4.76M | 2.06M | 927K | 565K | -254K | 118K | -313K | -104K | 689K | 48K | 515K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 1.06M | 1.06M | 1.06M | n/a | n/a | n/a | n/a | n/a | 21K | 107K | 107K | 168K | 147K | 743K | 743K | 682K | 682K | n/a | n/a | 99K | 99K | 99K | |
| 23.96M | 12.55M | -20.79M | -179K | 37.97M | -8.31M | -8.19M | -10.94M | -65.23M | -15.63M | -20.29M | -31.31M | -20.93M | -25.1M | -21.5M | -18.32M | -9.96M | -6.07M | 3.92M | 5.52M | 1.28M | -2.86M | -8.24M | -4.58M | -14.81M | -6.94M | 4.55M | 8.71M | 17.78M | 13.09M | |
| -23.22M | -35.94M | -66.14M | -65.84M | -27.16M | -45.87M | -48.27M | -52.31M | -107.49M | -94.62M | -103.42M | -115.1M | -114.35M | -128.62M | -134.04M | -117.5M | -109.8M | -97.88M | -81.18M | -84.58M | -79.61M | -72.7M | -78.57M | -80.42M | -93.97M | -100.52M | -94.1M | -85.56M | -78.28M | -69.97M | |
| -68K | -68K | -72K | -30K | -24K | -141K | -367K | -418K | -464K | -385K | -376K | -525K | -519K | -481K | -239K | -51K | -17K | -47K | -60K | -6K | -43K | -244K | -1.12M | -1.54M | -1.44M | -1.49M | -690K | -484K | -799K | -819K | |
| 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 | -15.16M | -30.32M | -30.28M | -30.28M | -30.28M | -15.12M | n/a | -9.99M | -9.99M | -29.63M | -54.76M | -99.53M | -121.84M | -102.21M | -149.21M | -94.44M | -243.17M | -292.86M | -251.66M | -307.13M | -202.32M | -180.29M | -191.91M | -161.48M | -95.11M | -135.8M | -93.25M | -68.21M | -68.35M | |
| 30M | 30M | 30M | n/a | n/a | n/a | 20M | 47M | 54.5M | 79.5M | 122.5M | 128.5M | 178.5M | 230M | 237M | 252.99M | 239.25M | 204.05M | 165.05M | 161.06M | 166.05M | 144.75M | 138.75M | 128.89M | 100.11M | 80.11M | 55.11M | 19.97M | n/a | n/a | |
| 15.2M | 15.2M | 15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | 218K | 218K | 218K | 239K | 715K | 715K | 715K | 792K | 77K | 31K | 42K | 655K | 3.48M | 3.43M | 8.26M | 6.63M | 3.85M | 4.28M | -694K | |
| 29.97M | 29.97M | 14.8M | -30.31M | -30.31M | -30.42M | 4.51M | 46.58M | 44.04M | 69.12M | 92.5M | 73.22M | 78.45M | 107.68M | 134.55M | 103.73M | 144.79M | -39.17M | -127.87M | -90.61M | -141.17M | -57.85M | -42M | -61.08M | -59.38M | -8.23M | -74.76M | -69.92M | -64.73M | -69.87M | |
| 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 | |
| -3.57M | 1.72M | 5.09M | 12.11M | 21.55M | 21.82M | 18.33M | 13.16M | -5.22M | 1.85M | 11.34M | 37.06M | 46.7M | 66.71M | 57.62M | 32.78M | 41.83M | -1K | 175K | 10.18M | 10.48M | 20.39M | 20.23M | 29.81M | 29.51M | 19.6M | 19.59M | -139K | -139K | -139K | |
| -3.57M | 1.72M | 5.09M | 12.11M | 21.55M | 21.82M | 18.33M | 13.16M | -5.22M | 1.85M | 11.34M | 37.06M | 46.7M | 66.71M | 57.62M | 32.78M | 41.83M | 169.04M | 220.73M | 231.42M | 225.39M | 117.84M | 103.03M | 121.56M | 117.51M | 126.65M | 90.52M | 61.99M | 81.69M | 91.47M | |
| 3.18M | -4.26M | -46.24M | -84.04M | -35.92M | -54.47M | -25.43M | 7.43M | -68.67M | -23.64M | 415K | -4.82M | 10.8M | 45.78M | 58.13M | 19.01M | 76.81M | 31.98M | 11.67M | 56.23M | 4.6M | -12.7M | -17.55M | -19.94M | -35.84M | 17.9M | -78.34M | -93.49M | -61.31M | -48.37M | |
| -23.29M | -36.01M | -66.21M | -65.87M | -27.18M | -46.01M | -48.64M | -52.73M | -107.96M | -95M | -103.8M | -115.63M | -114.87M | -129.1M | -134.28M | -117.55M | -109.82M | -97.93M | -81.24M | -84.58M | -79.66M | -72.94M | -79.69M | -81.96M | -95.41M | -102M | -94.79M | -86.04M | -79.08M | -70.78M |