Paratek Pharmaceuticals, Inc. Income Statement | Understand Stock

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$160.3M 23.13% YoY	$130.2M 177.39% YoY	$46.92M 183.63% YoY	$16.54M -3.35% YoY	$17.12M 35.68% YoY
Cost Of Revenue	$23.06M 7.06% YoY	$21.54M 148.93% YoY	$8.651M 148.31% YoY	$3.484M N/A	N/A
Gross Profit	$137.2M 26.31% YoY	$108.6M 183.82% YoY	$38.27M 193.06% YoY	$13.06M N/A	N/A
Selling, General & Admin	$145.6M 21.94% YoY	$119.4M 32.89% YoY	$89.86M 0.81% YoY	$89.14M 40.02% YoY	$63.66M 72.19% YoY
Research & Development	$37.82M 24.61% YoY	$30.35M 26.88% YoY	$23.92M -39.52% YoY	$39.55M -31.22% YoY	$57.51M -4.26% YoY
Depreciation & Amortization	$490.0K 25.32% YoY	$391.0K -32.59% YoY	$580.0K N/A	N/A	N/A
Operating Expenses	$183.4M 53.61% YoY	$119.4M 4.95% YoY	$113.8M -11.59% YoY	$128.7M 6.21% YoY	$121.2M 101.69% YoY
Operating Profit	-$46.21M 328.77% YoY	-$10.78M -85.73% YoY	-$75.50M -34.7% YoY	-$115.6M 11.09% YoY	-$104.1M 23.06% YoY
Interest Expense	$18.12M -204.48% YoY	-$17.34M -185.68% YoY	$20.24M 23.39% YoY	$16.40M 49.32% YoY	$10.99M 116.28% YoY
Other Income/Expense, Net	$67.00K -658.33% YoY	-$12.00K -121.43% YoY	$56.00K -280.65% YoY	-$31.00K -29.55% YoY	-$44.00K 46.67% YoY
Pretax Income	-$63.51M 8.59% YoY	-$58.48M -39.42% YoY	-$96.54M -24.86% YoY	-$128.5M 14.87% YoY	-$111.9M 26.65% YoY
Income Tax	$57.00K -90.5% YoY	$600.0K N/A	$0.00 -100.0% YoY	$301.0K -40.04% YoY	$502.0K -33.33% YoY
Net Earnings	-$63.57M 7.59% YoY	-$59.08M -38.8% YoY	-$96.54M -25.04% YoY	-$128.8M 14.63% YoY	-$112.4M 26.14% YoY
Basic Earnings Per Share	-$1.17 -4.1% YoY	-$1.22 N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$1.17 -100.0% YoY	-$1.220M -44.17% YoY	-$2.186M -44.35% YoY	-$3.928M 10.15% YoY	-$3.566M 7.41% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	54.39M shares 12.34% YoY	48.42M shares N/A	N/A	N/A	N/A
Diluted Shares Outstanding	54.39M shares 12.34% YoY	48.42M shares N/A	N/A	N/A	N/A

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
Revenue	$39.99M 34.94% YoY	$31.24M 25.64% YoY	$75.56M 137.63% YoY	$30.21M 23.59% YoY	$29.64M -48.45% YoY	$24.86M 51.34% YoY	$31.80M 98.49% YoY	$24.45M 78.98% YoY	$57.49M 516.47% YoY	$16.43M 107.41% YoY	$16.02M 78.64% YoY	$13.66M 247.2% YoY	$9.326M 356.04% YoY	$7.920M 395.62% YoY	$8.967M -47.31% YoY	$3.934M 7768.0% YoY	$2.045M 5012.5% YoY	$1.598M 15880.0% YoY	$17.02M 235.51% YoY
Cost Of Revenue	$4.368M -10.46% YoY	$6.244M 78.71% YoY	$10.31M 118.57% YoY	$4.372M 1.94% YoY	$4.878M -50.11% YoY	$3.494M 27.01% YoY	$4.718M 61.02% YoY	$4.289M 112.64% YoY	$9.778M 337.3% YoY	$2.751M 87.02% YoY	$2.930M 67.43% YoY	$2.017M 110.54% YoY	$2.236M 294.36% YoY	$1.471M 614.08% YoY	$1.750M N/A	$958.0K N/A	$567.0K N/A	$206.0K N/A	N/A
Gross Profit	$35.63M 43.89% YoY	$24.99M 16.97% YoY	$65.25M 140.94% YoY	$25.84M 28.19% YoY	$24.76M -48.11% YoY	$21.37M 56.24% YoY	$27.08M 106.87% YoY	$20.16M 73.15% YoY	$47.71M 572.98% YoY	$13.68M 112.06% YoY	$13.09M 81.55% YoY	$11.64M 291.2% YoY	$7.090M 379.7% YoY	$6.449M 363.29% YoY	$7.210M N/A	$2.976M N/A	$1.478M N/A	$1.392M N/A	N/A
Selling, General & Admin	$36.26M 19.55% YoY	$33.49M 21.33% YoY	$53.81M 22.35% YoY	$33.85M 30.4% YoY	$30.34M 11.91% YoY	$27.60M 23.45% YoY	$43.98M 80.71% YoY	$25.96M 24.19% YoY	$27.11M 29.23% YoY	$22.36M -5.42% YoY	$24.34M 14.49% YoY	$20.90M -11.59% YoY	$20.98M 0.26% YoY	$23.64M 1.39% YoY	$21.26M -15.84% YoY	$23.64M 73.7% YoY	$20.92M 62.02% YoY	$23.32M 96.38% YoY	$25.26M 116.45% YoY
Research & Development	$8.772M 15.54% YoY	$7.308M -2.27% YoY	$14.27M 37.51% YoY	$8.486M 7.15% YoY	$7.592M 16.46% YoY	$7.478M 35.03% YoY	$10.38M 64.96% YoY	$7.920M 18.44% YoY	$6.519M 42.93% YoY	$5.538M -13.32% YoY	$6.290M -31.11% YoY	$6.687M -19.92% YoY	$4.561M -57.29% YoY	$6.389M -43.91% YoY	$9.130M -22.63% YoY	$8.350M -47.94% YoY	$10.68M -27.85% YoY	$11.39M -23.35% YoY	$11.80M -17.08% YoY
Depreciation & Amortization	$46.00K -64.89% YoY	$47.00K -67.36% YoY	$86.00K 10.26% YoY	$129.0K 46.59% YoY	$131.0K 13.91% YoY	$144.0K 30.91% YoY	$78.00K -44.29% YoY	$88.00K -51.11% YoY	$115.0K -39.47% YoY	$110.0K 57.14% YoY	$140.0K N/A	$180.0K N/A	$190.0K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$45.04M 18.74% YoY	$40.80M 16.3% YoY	$68.08M 25.24% YoY	$42.33M 24.97% YoY	$37.93M 12.79% YoY	$35.08M 25.75% YoY	$54.36M 77.53% YoY	$33.88M 406.58% YoY	$33.63M 31.68% YoY	$27.90M 336.64% YoY	$30.62M 0.72% YoY	$6.687M -19.92% YoY	$25.54M -19.19% YoY	$6.389M -72.6% YoY	$30.40M -17.97% YoY	$8.350M -47.94% YoY	$31.60M 14.02% YoY	$23.32M 96.38% YoY	$37.06M 43.14% YoY
Operating Profit	-$9.411M -28.53% YoY	-$15.81M 15.26% YoY	-$2.837M -89.6% YoY	-$16.49M 20.22% YoY	-$13.17M -193.46% YoY	-$13.71M -3.57% YoY	-$27.28M 55.6% YoY	-$13.72M -13.98% YoY	$14.09M -176.38% YoY	-$14.22M -39.69% YoY	-$17.53M -24.37% YoY	-$15.95M -45.03% YoY	-$18.45M -38.76% YoY	-$23.58M -29.23% YoY	-$23.18M 15.71% YoY	-$29.01M -2.03% YoY	-$30.12M 8.63% YoY	-$33.32M 24.72% YoY	-$20.03M -3.99% YoY
Interest Expense	$5.287M 16.3% YoY	$4.476M -0.07% YoY	-$4.231M -3.49% YoY	$4.536M -204.47% YoY	$4.546M 4.65% YoY	$4.479M 3.99% YoY	-$4.384M -14.04% YoY	-$4.342M -183.85% YoY	$4.344M -12.61% YoY	$4.307M -10.75% YoY	-$5.100M 29.77% YoY	$5.178M 13.55% YoY	$4.971M 24.56% YoY	$4.826M 49.6% YoY	-$3.930M 77.83% YoY	$4.560M 34.79% YoY	$3.991M 37.43% YoY	$3.226M 114.07% YoY	-$2.210M 118.81% YoY
Other Income/Expense, Net	-$56.00K 47.37% YoY	-$22.00K -112.57% YoY	-$32.00K -99.27% YoY	-$39.00K -99.13% YoY	-$38.00K -99.13% YoY	$175.0K -104.24% YoY	-$4.372M -41.53% YoY	-$4.485M -8.62% YoY	-$4.372M -5.22% YoY	-$4.125M 2.13% YoY	-$7.477M 92.61% YoY	-$4.908M 36.18% YoY	-$4.613M 49.77% YoY	-$4.039M 76.07% YoY	-$3.882M 72.3% YoY	-$3.604M 45.73% YoY	-$3.080M 53.69% YoY	-$2.294M 121.0% YoY	-$2.253M 119.8% YoY
Pretax Income	-$14.50M -17.69% YoY	-$20.08M 12.13% YoY	-$7.100M -77.57% YoY	-$20.88M 14.71% YoY	-$17.62M -281.32% YoY	-$17.91M -2.4% YoY	-$31.65M 26.56% YoY	-$18.20M -12.74% YoY	$9.717M -142.14% YoY	-$18.35M -33.56% YoY	-$25.01M -7.58% YoY	-$20.86M -36.04% YoY	-$23.06M -30.54% YoY	-$27.62M -22.44% YoY	-$27.06M 21.4% YoY	-$32.61M 1.66% YoY	-$33.20M 11.66% YoY	-$35.61M 28.32% YoY	-$22.29M 1.83% YoY
Income Tax	$51.00K N/A	$61.00K N/A	$57.00K -90.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$301.0K -40.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$502.0K N/A
Net Earnings	-$14.55M -17.4% YoY	-$20.14M 12.47% YoY	-$7.157M -77.81% YoY	-$20.88M 14.71% YoY	-$17.62M -281.32% YoY	-$17.91M -2.38% YoY	-$32.25M 28.96% YoY	-$18.20M -12.72% YoY	$9.717M -142.14% YoY	-$18.35M -33.57% YoY	-$25.01M -8.61% YoY	-$20.86M -36.06% YoY	-$23.06M -30.55% YoY	-$27.62M -22.45% YoY	-$27.37M 20.08% YoY	-$32.61M 1.66% YoY	-$33.20M 11.66% YoY	-$35.61M 28.32% YoY	-$22.79M 4.1% YoY
Basic Earnings Per Share	-$0.25 -24.24% YoY	-$0.35 0.0% YoY	N/A	-$0.38 2.7% YoY	-$0.33 -265.0% YoY	-$0.35 -10.26% YoY	N/A	-$0.37 N/A	$0.20 -137.74% YoY	-$0.39 N/A	N/A	N/A	-$0.53 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.25 -24.24% YoY	-$0.35 0.0% YoY	-$0.13 -100.0% YoY	-$0.38 -100.0% YoY	-$0.33 -265.0% YoY	-$0.35 -10.26% YoY	-$637.0K 16.96% YoY	-$369.9K -19.36% YoY	$0.20 -137.74% YoY	-$0.39 -100.0% YoY	-$544.6K -32.76% YoY	-$458.7K -54.16% YoY	-$0.53 -100.0% YoY	-$663.3K -39.78% YoY	-$810.0K 14.27% YoY	-$1.001M -1.0% YoY	-$1.023M 8.68% YoY	-$1.101M 21.34% YoY	-$708.9K -9.49% YoY
COMMON 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
Basic Shares Outstanding	57.28M shares 8.03% YoY	57.27M shares 9.81% YoY	55.55M shares N/A	54.86M shares 11.48% YoY	53.02M shares 12.52% YoY	52.15M shares 11.75% YoY	N/A	49.21M shares N/A	47.12M shares 8.01% YoY	46.66M shares 10.53% YoY	N/A	N/A	43.63M 34.59% YoY	42.22M 30.24% YoY	N/A	32.54M N/A	32.42M N/A	32.42M N/A	N/A
Diluted Shares Outstanding	57.28M shares 8.03% YoY	56.90M shares 9.12% YoY	N/A	55.17M shares 12.1% YoY	53.02M shares 8.33% YoY	52.15M shares 11.75% YoY	N/A	49.21M shares N/A	48.95M shares 12.18% YoY	46.66M shares N/A	N/A	N/A	43.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A

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