Paratek Pharmaceuticals, Inc.
PRTK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,248 | $80,367 | $105,157 | $102,302 |
| Short-Term Investments | $0 | $15,107 | $20,005 | $113,077 |
| Receivables | $78,038 | $33,117 | $15,733 | $9,583 |
| Inventory | $16,565 | $11,020 | $14,555 | $11,579 |
| Other Curr. Assets | $7,991 | $12,489 | $8,667 | $6,813 |
| Total Curr. Assets | $136,842 | $152,100 | $164,117 | $243,354 |
| Property Plant & Equip (Net) | $2,398 | $2,551 | $2,974 | $3,741 |
| Goodwill | $829 | $829 | $829 | $829 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,469 | $28,389 | $8,933 | $3,155 |
| Total NC Assets | $35,696 | $31,769 | $12,736 | $7,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,538 | $183,869 | $176,853 | $251,079 |
| Liabilities | – | – | – | – |
| Payables | $5,308 | $5,394 | $1,813 | $4,116 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,080 | $25,903 | $22,140 | $20,084 |
| Total Curr. Liab. | $37,388 | $31,297 | $23,953 | $24,200 |
| LT Debt | $258,414 | $255,736 | $252,018 | $262,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,778 | $24,623 | $3,142 | $3,703 |
| Total NC Liab. | $306,192 | $280,359 | $255,160 | $266,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343,580 | $311,656 | $279,113 | $290,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $52 | $705,535 | $671,537 |
| Retained Earnings | -$930,449 | -$866,883 | -$807,799 | -$711,258 |
| AOCI | $0 | -$9 | $4 | $74 |
| Other Equity | $759,351 | $739,053 | -$4 | -$74 |
| Total Equity | -$171,042 | -$127,787 | -$102,264 | -$39,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,538 | $183,869 | $176,849 | $251,005 |
| Net Debt | $224,166 | $175,369 | $146,861 | $160,521 |