Paratek Pharmaceuticals, Inc. Balance Sheet

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$2.19 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.69M -38.49% YoY	$45.03M -43.04% YoY	$34.25M -64.13% YoY	$57.01M -48.64% YoY	$69.39M -7.84% YoY	$79.05M -23.62% YoY	$95.47M -23.72% YoY	$111.0M -25.75% YoY	$75.30M -59.69% YoY	$103.5M -46.87% YoY	$125.2M -41.89% YoY	$149.5M -33.74% YoY	$186.8M -25.97% YoY	$194.8M -24.47% YoY	$215.4M -13.97% YoY	$225.6M -21.71% YoY	$252.3M -4.43% YoY	$257.9M 39.94% YoY	$250.4M 65.01% YoY
Cash & Equivalents	$42.69M 8.05% YoY	$45.03M -8.17% YoY	$34.25M -57.39% YoY	$27.09M -75.6% YoY	$39.51M -47.54% YoY	$49.03M -52.6% YoY	$80.37M -23.57% YoY	$111.0M 8.44% YoY	$75.30M -46.95% YoY	$103.5M -16.99% YoY	$105.2M 2.79% YoY	$102.4M -2.43% YoY	$141.9M 9.9% YoY	$124.6M 53.44% YoY	$102.3M 117.72% YoY	$104.9M 17.72% YoY	$129.2M 130.31% YoY	$81.22M 64.83% YoY	$46.99M 32.67% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$29.92M N/A	$29.89M N/A	$30.02M N/A	$15.11M -24.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.01M -82.31% YoY	$47.10M -60.99% YoY	$44.90M -63.55% YoY	$70.20M -60.27% YoY	$113.1M -44.4% YoY	$120.7M -39.36% YoY	$123.2M -40.77% YoY	$176.7M 30.78% YoY	$203.4M 74.85% YoY
Other Short-Term Assets	$8.618M -36.05% YoY	$14.83M 12.05% YoY	$7.991M -36.02% YoY	$10.84M -1.93% YoY	$13.48M 42.71% YoY	$13.24M 136.39% YoY	$12.49M 43.55% YoY	$11.06M 16.38% YoY	$9.443M 54.8% YoY	$5.600M -12.5% YoY	$8.700M 27.94% YoY	$9.500M 61.02% YoY	$6.100M 12.96% YoY	$6.400M 42.22% YoY	$6.800M 44.68% YoY	$5.900M 68.57% YoY	$5.400M 80.0% YoY	$4.500M 50.0% YoY	$4.700M 62.07% YoY
Inventory	$11.41M -12.76% YoY	$13.99M 9.87% YoY	$16.57M 50.32% YoY	$20.75M 135.15% YoY	$13.08M 64.48% YoY	$12.73M -10.38% YoY	$11.02M -24.29% YoY	$8.824M -54.65% YoY	$7.954M -54.87% YoY	$14.21M 5.24% YoY	$14.56M 25.7% YoY	$19.46M 120.46% YoY	$17.63M 132.78% YoY	$13.50M 582.51% YoY	$11.58M 1836.29% YoY	$8.826M N/A	$7.572M N/A	$1.978M N/A	$598.0K N/A
Prepaid Expenses	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
Receivables	$42.29M 48.28% YoY	$36.89M 49.12% YoY	$74.66M 153.61% YoY	$29.41M 32.87% YoY	$28.52M -53.1% YoY	$24.74M 56.0% YoY	$29.44M 147.84% YoY	$22.13M 34.13% YoY	$60.81M 424.22% YoY	$15.86M 28.93% YoY	$11.88M 40.15% YoY	$16.50M 314.99% YoY	$11.60M 353.66% YoY	$12.30M 392.0% YoY	$8.475M 20570.73% YoY	$3.976M 341.78% YoY	$2.557M 184.11% YoY	$2.500M 212.5% YoY	$41.00K -99.19% YoY
Other Receivables	$220.0K -93.33% YoY	$275.0K -92.19% YoY	$3.381M -8.1% YoY	$3.332M N/A	$3.297M N/A	$3.520M 31.34% YoY	$3.679M -4.57% YoY	$0.00 N/A	$0.00 N/A	$2.680M N/A	$3.855M 247.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.108M 432.69% YoY	$854.0K N/A	$737.0K N/A	$0.00 -100.0% YoY	$208.0K -75.47% YoY
Total Short-Term Assets	$105.2M -17.64% YoY	$111.0M -16.71% YoY	$136.8M -10.03% YoY	$121.3M -20.7% YoY	$127.8M -16.77% YoY	$133.3M -6.03% YoY	$152.1M -7.32% YoY	$153.0M -21.53% YoY	$153.5M -30.92% YoY	$141.8M -37.52% YoY	$164.1M -32.56% YoY	$195.0M -20.47% YoY	$222.2M -17.3% YoY	$227.0M -14.92% YoY	$243.4M -4.66% YoY	$245.2M -16.17% YoY	$268.7M 0.29% YoY	$266.8M 41.76% YoY	$255.2M 59.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$554.0K -22.19% YoY	$601.0K -21.13% YoY	$616.0K -22.42% YoY	$663.0K -75.33% YoY	$712.0K -76.81% YoY	$762.0K -21.44% YoY	$794.0K -17.63% YoY	$2.688M 195.06% YoY	$3.070M 214.55% YoY	$970.0K -71.47% YoY	$964.0K -21.43% YoY	$911.0K -75.38% YoY	$976.0K 8.57% YoY	$3.400M 227.87% YoY	$1.227M 4.6% YoY	$3.700M 184.62% YoY	$899.0K -40.07% YoY	$1.037M -35.19% YoY	$1.173M -31.44% YoY
Goodwill	$829.0K 0.0% YoY	$829.0K 0.0% YoY	$829.0K 0.0% YoY	$829.0K N/A	$829.0K N/A	$829.0K 0.0% YoY	$829.0K 0.0% YoY	N/A	N/A	$829.0K N/A	$829.0K 0.0% YoY	$829.0K N/A	$829.0K 0.0% YoY	N/A	$829.0K 0.0% YoY	N/A	$829.0K N/A	N/A	$829.0K 0.0% YoY
Intangibles	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	$0.00 N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$42.50M N/A
Other Assets	$1.155M 367.61% YoY	$1.155M 72.9% YoY	$1.155M 132.39% YoY	$243.0K -99.06% YoY	$247.0K -98.89% YoY	$668.0K -95.18% YoY	$497.0K 142.44% YoY	$25.82M 112160.87% YoY	$22.19M 14889.86% YoY	$13.87M 478.04% YoY	$205.0K 38.51% YoY	$23.00K -99.26% YoY	$148.0K -14.94% YoY	$2.400M 242.86% YoY	$148.0K -29.86% YoY	$3.100M 520.0% YoY	$174.0K -65.2% YoY	$700.0K 166.16% YoY	$211.0K -24.64% YoY
Total Long-Term Assets	$40.57M 12.91% YoY	$39.81M 7.97% YoY	$35.70M 12.36% YoY	$35.98M 22.64% YoY	$35.93M 37.74% YoY	$36.88M 111.37% YoY	$31.77M 149.44% YoY	$29.34M 695.9% YoY	$26.08M 429.84% YoY	$17.45M 160.39% YoY	$12.74M 64.87% YoY	$3.686M -51.5% YoY	$4.923M -37.63% YoY	$6.700M 19.64% YoY	$7.725M -82.81% YoY	$7.600M -69.96% YoY	$7.893M -86.82% YoY	$5.600M 81.11% YoY	$44.95M 1299.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.2M -17.64% YoY	$111.0M -16.71% YoY	$136.8M -10.03% YoY	$121.3M -20.7% YoY	$127.8M -16.77% YoY	$133.3M -6.03% YoY	$152.1M -7.32% YoY	$153.0M -21.53% YoY	$153.5M -30.92% YoY	$141.8M -37.52% YoY	$164.1M -32.56% YoY	$195.0M -20.47% YoY	$222.2M -17.3% YoY	$227.0M -14.92% YoY	$243.4M -4.66% YoY	$245.2M -16.17% YoY	$268.7M 0.29% YoY	$266.8M 41.76% YoY	$255.2M 59.04% YoY
Total Long-Term Assets	$40.57M	$39.81M	$35.70M	$35.98M	$35.93M	$36.88M	$31.77M	$29.34M	$26.08M	$17.45M	$12.74M	$3.686M	$4.923M	$6.700M	$7.725M	$7.600M	$7.893M	$5.600M	$44.95M
Total Assets	$145.8M -10.94% YoY	$150.8M -11.36% YoY	$172.5M -6.16% YoY	$157.3M -13.72% YoY	$163.7M -8.85% YoY	$170.2M 6.83% YoY	$183.9M 3.97% YoY	$182.3M -8.22% YoY	$179.6M -20.93% YoY	$159.3M -31.85% YoY	$176.9M -29.56% YoY	$198.7M -21.41% YoY	$227.1M -17.88% YoY	$233.7M -14.21% YoY	$251.1M -16.36% YoY	$252.8M -20.45% YoY	$276.6M -15.63% YoY	$272.4M 42.4% YoY	$300.2M 83.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.951M 30.75% YoY	$5.318M 13.22% YoY	$5.308M -1.59% YoY	$8.107M 62.43% YoY	$2.257M -12.86% YoY	$4.697M 16.12% YoY	$5.394M 197.52% YoY	$4.991M 64.23% YoY	$2.590M -53.58% YoY	$4.045M 477.86% YoY	$1.813M -55.95% YoY	$3.039M -24.03% YoY	$5.579M 122.18% YoY	$700.0K -77.42% YoY	$4.116M 96.94% YoY	$4.000M -21.57% YoY	$2.511M -7.0% YoY	$3.100M -17.47% YoY	$2.090M -41.21% YoY
Accrued Expenses	$34.80M 35.63% YoY	$26.63M 20.33% YoY	$31.21M 33.11% YoY	$28.52M 20.01% YoY	$25.66M 42.08% YoY	$22.13M 25.54% YoY	$23.45M 12.58% YoY	$23.76M 28.51% YoY	$18.06M 20.79% YoY	$17.63M -7.7% YoY	$20.83M 24.74% YoY	$18.49M -7.54% YoY	$14.95M -19.61% YoY	$19.10M 26.49% YoY	$16.70M 6.9% YoY	$20.00M -2.91% YoY	$18.60M 20.0% YoY	$15.10M 25.83% YoY	$15.62M 19.23% YoY
Deferred Revenue	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
Short-Term Debt	$164.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.790M N/A	$20.80M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$202.6M 573.15% YoY	$32.75M 13.55% YoY	$37.39M 19.46% YoY	$38.98M 33.71% YoY	$30.10M 43.49% YoY	$28.84M 25.61% YoY	$31.30M 30.66% YoY	$29.15M 27.3% YoY	$20.98M -38.17% YoY	$22.96M -46.74% YoY	$23.95M -1.02% YoY	$22.90M -8.47% YoY	$33.93M 53.65% YoY	$43.10M 126.84% YoY	$24.20M 36.65% YoY	$25.02M -2.65% YoY	$22.08M -35.06% YoY	$19.00M -18.68% YoY	$17.71M 5.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$94.29M -63.34% YoY	$257.7M 0.68% YoY	$256.9M 0.99% YoY	$258.5M 2.06% YoY	$257.2M 1.74% YoY	$255.9M 2.05% YoY	$254.4M 1.58% YoY	$253.3M 1.05% YoY	$252.8M 0.47% YoY	$250.8M 4.37% YoY	$250.5M -3.93% YoY	$250.6M -3.76% YoY	$251.6M -3.27% YoY	$240.3M 4.84% YoY	$260.7M 13.88% YoY	$260.4M 13.87% YoY	$260.1M 28.31% YoY	$229.2M 343.46% YoY	$229.0M 286.85% YoY
Other Long-Term Liabilities	$2.259M -13.65% YoY	$2.415M -11.12% YoY	$2.453M -11.67% YoY	$2.520M -48.8% YoY	$2.616M -49.13% YoY	$2.717M -11.7% YoY	$2.777M -11.62% YoY	$4.922M -1.56% YoY	$5.143M 0.84% YoY	$3.077M -44.05% YoY	$3.142M -15.15% YoY	$5.000M -10.84% YoY	$5.100M -7.12% YoY	$5.500M -32.93% YoY	$3.703M -37.72% YoY	$5.608M -3.31% YoY	$5.491M -1.95% YoY	$8.200M 51.29% YoY	$5.946M 14.92% YoY
Total Long-Term Liabilities	$96.54M -62.83% YoY	$260.1M 0.56% YoY	$259.4M 0.85% YoY	$261.0M 1.09% YoY	$259.8M 0.72% YoY	$258.7M 1.88% YoY	$257.2M 1.42% YoY	$258.2M 3.02% YoY	$257.9M 2.51% YoY	$253.9M 3.29% YoY	$253.6M -4.09% YoY	$250.6M -5.78% YoY	$251.6M -5.27% YoY	$245.8M 3.54% YoY	$264.4M 12.57% YoY	$266.0M 13.44% YoY	$265.6M 31.01% YoY	$237.4M 315.73% YoY	$234.9M 264.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.6M 573.15% YoY	$32.75M 13.55% YoY	$37.39M 19.46% YoY	$38.98M 33.71% YoY	$30.10M 43.49% YoY	$28.84M 25.61% YoY	$31.30M 30.66% YoY	$29.15M 27.3% YoY	$20.98M -38.17% YoY	$22.96M -46.74% YoY	$23.95M -1.02% YoY	$22.90M -8.47% YoY	$33.93M 53.65% YoY	$43.10M 126.84% YoY	$24.20M 36.65% YoY	$25.02M -2.65% YoY	$22.08M -35.06% YoY	$19.00M -18.68% YoY	$17.71M 5.48% YoY
Total Long-Term Liabilities	$96.54M -62.83% YoY	$260.1M 0.56% YoY	$259.4M 0.85% YoY	$261.0M 1.09% YoY	$259.8M 0.72% YoY	$258.7M 1.88% YoY	$257.2M 1.42% YoY	$258.2M 3.02% YoY	$257.9M 2.51% YoY	$253.9M 3.29% YoY	$253.6M -4.09% YoY	$250.6M -5.78% YoY	$251.6M -5.27% YoY	$245.8M 3.54% YoY	$264.4M 12.57% YoY	$266.0M 13.44% YoY	$265.6M 31.01% YoY	$237.4M 315.73% YoY	$234.9M 264.99% YoY
Total Liabilities	$347.2M 10.89% YoY	$339.9M 9.47% YoY	$343.6M 10.24% YoY	$323.5M 12.57% YoY	$313.1M 12.26% YoY	$310.5M 11.56% YoY	$311.7M 11.66% YoY	$287.3M 5.05% YoY	$278.9M -2.32% YoY	$278.3M -3.67% YoY	$279.1M -3.99% YoY	$273.5M -6.77% YoY	$285.5M -1.63% YoY	$288.9M 12.68% YoY	$290.7M 15.09% YoY	$293.4M 12.75% YoY	$290.3M 19.79% YoY	$256.4M 218.41% YoY	$252.6M 211.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$965.1M 6.95% YoY	-$950.6M 7.44% YoY	-$930.4M 7.33% YoY	-$923.3M 10.63% YoY	-$902.4M 10.53% YoY	-$884.8M 7.11% YoY	-$866.9M 7.31% YoY	-$834.6M 6.62% YoY	-$816.4M 7.15% YoY	-$826.1M N/A	-$807.8M 13.57% YoY	-$782.8M 14.46% YoY	-$761.9M 16.99% YoY	N/A	-$711.3M 22.11% YoY	-$683.9M N/A	-$651.3M N/A	N/A	-$582.5M 23.9% YoY
Common Stock	$763.8M 1.39% YoY	$761.6M 2.27% YoY	$759.4M 2.75% YoY	$757.3M N/A	$753.3M N/A	$744.7M 5.31% YoY	$739.1M 4.76% YoY	N/A	N/A	$707.1M N/A	$705.5M 5.06% YoY	N/A	N/A	N/A	$671.5M 6.56% YoY	$643.1M N/A	$637.4M N/A	N/A	$630.2M 14.01% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	-$201.4M 34.81% YoY	-$189.0M 34.74% YoY	-$171.0M 33.85% YoY	-$166.2M 58.25% YoY	-$149.4M 50.43% YoY	-$140.3M 17.89% YoY	-$127.8M 24.96% YoY	-$105.0M 31.43% YoY	-$99.29M 56.47% YoY	-$119.0M 115.45% YoY	-$102.3M 157.93% YoY	-$79.88M 96.73% YoY	-$63.46M 363.98% YoY	-$55.24M -444.57% YoY	-$39.65M -183.33% YoY	-$40.61M -170.46% YoY	-$13.68M -116.0% YoY	$16.03M -85.53% YoY	$47.58M -42.31% YoY
Total Liabilities & Shareholders Equity	$145.8M -10.94% YoY	$150.8M -11.36% YoY	$172.5M -6.16% YoY	$157.3M -13.72% YoY	$163.7M -8.85% YoY	$170.2M 6.83% YoY	$183.9M 3.97% YoY	$182.3M -8.23% YoY	$179.6M -20.92% YoY	$159.3M -31.85% YoY	$176.9M -29.56% YoY	$198.7M -21.39% YoY	$227.1M -17.89% YoY	$233.7M -14.21% YoY	$251.1M -16.36% YoY	$252.8M -20.46% YoY	$276.6M -15.63% YoY	$272.4M 42.39% YoY	$300.2M 83.38% YoY