PRTK - Paratek Pharmaceuticals Inc.
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2.23
0.040 1.794%
Share volume: 0
Last Updated: Wed 20 Sep 2023 10:00:00 PM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$2.19
0.04
1.83%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-03 | 2023-03-16 | 2023-05-09 | 2023-08-03 | |
| Cash flow financing | 3.097 M | 4.721 M | 1.000 K | -2.726 M | -280.000 K | -565.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.110 M | -14.499 M | -12.419 M | -20.113 M | 11.090 M | -1.776 M | |
| Net income | -17.910 M | -17.619 M | -20.880 M | -7.157 M | -20.143 M | -14.553 M | |
| Depreciation | 144.000 K | 131.000 K | 129.000 K | 86.000 K | 47.000 K | 46.000 K | |
| Changes in inventories | 12.732 M | 13.083 M | 20.750 M | 16.565 M | 13.989 M | 11.413 M | |
| Changes in receivables | 28.259 M | 31.818 M | 32.739 M | 78.038 M | 37.166 M | 42.511 M | |
| Investing Cashflow | -15.196 M | 0.000 | 0.000 | 30.000 M | -32.000 K | 0.000 | |
| Net Borrowings | 163.908 M | 174.286 M | 190.755 M | 214.832 M | 197.961 M | 207.149 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.000 K | 0.000 | 0.000 | 0.000 | -32.000 K | 0.000 | |
| Cash Change | 79.053 M | 69.391 M | 57.009 M | 34.248 M | 45.026 M | 42.685 M |