NASDAQ:PRTK
Paratek Pharma
- Stock
Last Close
2.19
20/09 20:00
Market Cap
127.83M
Beta: 1.59
Volume Today
4.48M
Avg: 734.54K
PE Ratio
−1.90
PFCF: −5.49
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 413K - | 489K 18.40% | 766K 56.65% | 4.42M 476.76% | 3.56M 19.53% | 2.09M 41.21% | 4.12M 96.94% | 1.81M 55.95% | 5.39M 197.52% | 5.31M 1.59% | |
accumulated other comprehensive income loss | 22K - | -1.14M 5,290.91% | -586K 48.69% | -16K 97.27% | -158K 887.50% | -128K 18.99% | 74K 157.81% | 4K 94.59% | -9K 325% | ||
cash and cash equivalents | 9.94M - | 95.86M 864.83% | 131.30M 36.98% | 52.96M 59.66% | 151.72M 186.48% | 292.84M 93.01% | 102.30M 65.07% | 105.16M 2.79% | 80.37M 23.57% | 34.25M 57.39% | |
cash and short term investments | 70.05M - | 95.86M 36.85% | 131.30M 36.98% | 128.04M 2.49% | 151.72M 18.50% | 292.84M 93.01% | 215.38M 26.45% | 125.16M 41.89% | 95.47M 23.72% | 34.25M 64.13% | |
common stock | 211.28M - | 14K 99.99% | 369.97M 2,642,514.29% | 23K 99.99% | 552.75M 2,403,152.17% | 630.17M 14.01% | 671.54M 6.56% | 705.53M 5.06% | 52K 99.99% | 56K 7.69% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 829K - | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | ||
goodwill and intangible assets | 5.64M - | 2.18M 61.40% | 1.84M 15.34% | 971K 47.34% | 829K 14.62% | 829K 0% | 829K 0% | 829K 0% | 829K 0% | ||
intangible assets | 4.81M - | 1.35M 71.98% | 1.01M 24.76% | 142K 86.01% | |||||||
inventory | -2.92M - | 2.44M - | 817K 66.56% | 162K 80.17% | -42.22M 26,162.35% | 11.58M 127.42% | 14.55M 25.70% | 11.02M 24.29% | 16.57M 50.32% | ||
long term debt | 19.57M - | 38.97M 99.20% | 59.19M 51.86% | 228.96M 286.85% | 262.82M 14.79% | 252.02M 4.11% | 255.74M 1.48% | 258.41M 1.05% | |||
long term investments | 42.49M - | ||||||||||
net debt | -9.94M - | -91.26M 818.53% | -111.74M 22.44% | -13.99M 87.48% | -92.54M 561.55% | -63.88M 30.97% | 160.52M 351.29% | 146.86M 8.51% | 175.37M 19.41% | 224.17M 27.83% | |
net receivables | 2.92M - | 4.43M 51.69% | 745K 83.20% | 323K 56.64% | 5.89M 1,723.22% | 249K 95.77% | 9.58M 3,748.59% | 15.73M 64.18% | 33.12M 110.49% | 78.04M 135.64% | |
other assets | |||||||||||
other current assets | 3.58M - | 1.04M 70.99% | 7.93M 662.95% | 2.92M 63.14% | 2.71M 7.19% | 4.38M 61.39% | 6.49M 48.25% | 7.78M 19.83% | 12.36M 59.00% | 7.87M 36.38% | |
other current liabilities | 1.51M - | 3.25M 114.65% | 19.74M 506.89% | 15.99M 18.96% | 13.23M 17.26% | 15.62M 18.02% | 20.08M 28.59% | 22.14M 10.24% | 25.90M 17.00% | 32.08M 23.85% | |
other liabilities | |||||||||||
other non current assets | 2.95M - | 544K 81.53% | 600K 10.29% | 530K 11.67% | 460K 13.21% | 3.15M 585.87% | 8.93M 183.14% | 28.39M 217.80% | 32.47M 14.37% | ||
other non current liabilities | 11.00M - | 4.61M 58.08% | 4.75M 3.08% | 5.25M 10.33% | 5.95M 13.37% | 3.70M 37.72% | 3.14M 15.15% | 24.62M 683.67% | 47.78M 94.04% | ||
othertotal stockholders equity | 213.18M - | 184.25M 13.57% | -145.33M 178.88% | 316.21M 317.58% | 553.78M 75.13% | 128K 99.98% | -74K 157.81% | -4K 94.59% | 739.05M 18,476,425% | 759.35M 2.75% | |
preferred stock | 109.97M - | 145.92M 32.69% | 135.73M 6.98% | ||||||||
property plant equipment net | 43K - | 49K 13.95% | 779K 1,489.80% | 1.19M 52.50% | 1.71M 44.02% | 1.17M 31.44% | 3.74M 218.93% | 2.97M 20.50% | 2.55M 14.22% | 2.40M 6.00% | |
retained earnings | -139.56M - | -197.87M 41.78% | -268.73M 35.81% | -380.36M 41.54% | -470.11M 23.60% | -582.47M 23.90% | -711.26M 22.11% | -807.80M 13.57% | -866.88M 7.31% | -930.45M 7.33% | |
short term debt | |||||||||||
short term investments | 60.11M - | 75.08M - | 116.31M 54.92% | 203.36M 74.85% | 113.08M 44.40% | 20.00M 82.31% | 15.11M 24.48% | ||||
tax assets | |||||||||||
tax payables | 36K - | ||||||||||
total assets | 73.67M - | 109.97M 49.27% | 145.92M 32.69% | 135.73M 6.98% | 163.70M 20.60% | 300.19M 83.38% | 251.08M 16.36% | 176.85M 29.56% | 183.87M 3.97% | 172.54M 6.16% | |
total current assets | 73.63M - | 101.33M 37.62% | 142.42M 40.55% | 132.10M 7.24% | 160.49M 21.49% | 255.24M 59.04% | 243.35M 4.66% | 164.12M 32.56% | 152.10M 7.32% | 136.84M 10.03% | |
total current liabilities | 1.93M - | 3.74M 94.04% | 20.50M 448.04% | 20.41M 0.44% | 16.79M 17.75% | 17.71M 5.48% | 24.20M 36.65% | 23.95M 1.02% | 31.30M 30.66% | 37.39M 19.46% | |
total debt | 4.60M - | 19.57M 325.33% | 38.97M 99.20% | 59.19M 51.86% | 228.96M 286.85% | 262.82M 14.79% | 252.02M 4.11% | 255.74M 1.48% | 258.41M 1.05% | ||
total investments | 60.11M - | 75.08M - | 116.31M 54.92% | 245.85M 111.38% | 113.08M 54.01% | 20.00M 82.31% | 15.11M 24.48% | ||||
total liabilities | 1.93M - | 14.74M 664.68% | 44.68M 203.05% | 64.14M 43.56% | 81.22M 26.63% | 252.61M 211.02% | 290.73M 15.09% | 279.11M 3.99% | 311.66M 11.66% | 343.58M 10.24% | |
total liabilities and stockholders equity | 73.67M - | 109.97M 49.27% | 145.92M 32.69% | 135.73M 6.98% | 163.86M 20.72% | 300.32M 83.28% | 251.00M 16.42% | 176.85M 29.54% | 183.87M 3.97% | 172.54M 6.16% | |
total non current assets | 43K - | 8.64M 19,988.37% | 3.50M 59.47% | 3.63M 3.74% | 3.21M 11.56% | 44.95M 1,299.41% | 7.72M 82.81% | 12.74M 64.87% | 31.77M 149.44% | 35.70M 12.36% | |
total non current liabilities | 11.00M - | 24.18M 119.75% | 43.73M 80.87% | 64.43M 47.34% | 234.91M 264.58% | 266.53M 13.46% | 255.16M 4.26% | 280.36M 9.88% | 306.19M 9.21% | ||
total stockholders equity | 71.74M - | 95.22M 32.73% | 101.24M 6.32% | 71.59M 29.28% | 82.64M 15.43% | 47.71M 42.27% | -39.72M 183.26% | -102.26M 157.46% | -127.79M 24.96% | -171.04M 33.85% |
All numbers in USD (except ratios and percentages)