Paratek Pharmaceuticals, Inc.

PRTK · NASDAQ
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$151$121$44$17
% Growth24.7%177.9%163%
Cost of Goods Sold$23$22$9$3
Gross Profit$128$99$35$13
% Margin84.7%82.2%80.1%78.9%
R&D Expenses$38$30$24$40
G&A Expenses$0$0$0$0
SG&A Expenses$146$119$90$89
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$9-$9-$3-$0
Operating Expenses$174$141$110$129
Operating Income-$46-$41-$76-$116
% Margin-30.6%-34%-173.5%-698.9%
Other Income/Exp. Net-$17-$17-$21-$13
Pre-Tax Income-$64-$58-$97-$128
Tax Expense$0$1$20$0
Net Income-$64-$59-$116-$129
% Margin-42.2%-48.8%-267.2%-778.5%
EPS-1.17-1.22-2.63-3.93
% Growth4.1%53.6%33.1%
EPS Diluted-1.17-1.22-2.63-3.93
Weighted Avg Shares Out54484433
Weighted Avg Shares Out Dil54484433
Supplemental Information
Interest Income$1$0$2$4
Interest Expense$18$17$20$16
Depreciation & Amortization$1$0$2$4
EBITDA-$45-$41-$74-$109
% Margin-29.8%-33.6%-169.9%-656.1%