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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%

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CHG
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$2.19
0.04
1.83%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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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
Assets
Total Assets 170.157 M 163.695 M 157.321 M 172.538 M 150.828 M 145.792 M
Current Assets 133.282 M 127.768 M 121.341 M 136.842 M 111.014 M 105.227 M
Inventories 12.732 M 13.083 M 20.750 M 16.565 M 13.989 M 11.413 M
Other Current Assets 12.988 M 13.476 M 10.718 M 7.866 M 14.708 M 8.493 M
Short Term Investments 12.988 M 13.476 M 10.718 M 7.866 M 14.708 M 8.493 M
Total Receivables 28.259 M 31.818 M 32.739 M 78.038 M 37.166 M 42.511 M
Current Cash 79.053 M 69.391 M 57.009 M 34.248 M 45.026 M 42.685 M
Total Non-current Assets 36.875 M 35.927 M 35.980 M 35.696 M 39.814 M 40.565 M
Property Plant Equipment 762.000 K 712.000 K 663.000 K 616.000 K 601.000 K 554.000 K
Other Assets 33.623 M 32.909 M 33.360 M 32.469 M 36.745 M 37.537 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 829.000 K 829.000 K 829.000 K 829.000 K 829.000 K 829.000 K
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 170.157 M 163.695 M 157.321 M 172.538 M 150.828 M 145.792 M
Total liabilities 310.459 M 313.062 M 323.473 M 343.580 M 339.866 M 347.157 M
Total current liabilities 28.837 M 30.100 M 38.976 M 37.388 M 32.745 M 202.619 M
Accounts Payable 4.697 M 2.257 M 8.107 M 5.308 M 5.318 M 2.951 M
Other liabilities 24.610 M 24.955 M 25.394 M 47.778 M 48.051 M 48.824 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 164.042 M
Long term debt 255.949 M 257.153 M 258.482 M 256.946 M 257.695 M 94.285 M
Other liabilities 24.610 M 24.955 M 25.394 M 47.778 M 48.051 M 48.824 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -140.302 M -149.367 M -166.152 M -171.042 M -189.038 M -201.365 M
Common stock 52.150 M 53.023 M 55.166 M 57.212 M 56.903 M 57.282 M
Retained earnings -884.793 M -902.412 M -923.292 M -930.449 M -950.592 M -965.145 M