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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.70M - | -5.54M 17.69% | -2.80M 49.34% | -3.33M 18.62% | -8.20M 146.57% | -3.50M 57.27% | -10.63M 203.45% | -15.70M 47.64% | -23.42M 49.19% | -21.11M 9.89% | -31.27M 48.16% | -30.28M 3.16% | -23.63M 21.98% | -26.45M 11.96% | -27.67M 4.60% | -18.18M 34.29% | -21.32M 17.28% | -21.89M 2.67% | -27.75M 26.75% | -29.73M 7.14% | -32.08M 7.91% | -22.79M 28.96% | -35.61M 56.25% | -33.20M 6.76% | -32.61M 1.77% | -27.36M 16.09% | -27.62M 0.92% | -23.06M 16.50% | -20.86M 9.56% | -25.01M 19.92% | -18.35M 26.65% | 9.72M 152.97% | -18.20M 287.32% | -32.25M 77.19% | -17.91M 44.47% | -17.62M 1.64% | -20.88M 18.53% | -7.16M 65.73% | -20.14M 181.44% | -14.55M 27.76% | |
depreciation and amortization | 10K - | 8K 20% | 6K 25% | 5K 16.67% | 6K 20% | 179K 2,883.33% | 272K 51.96% | 122K 55.15% | 150K 22.95% | 170K 13.33% | 244K 43.53% | 339K 38.93% | 358K 5.60% | 1.36M 280.45% | 301K 77.90% | 354K 17.61% | 324K 8.47% | 289K 10.80% | 187K 35.29% | 103K 44.92% | -820K 896.12% | -537K 34.51% | -485K 9.68% | -408K 15.88% | -231K 43.38% | -168K 27.27% | 70K 141.67% | 194K 177.14% | 173K 10.82% | 141K 18.50% | 110K 21.99% | 115K 4.55% | 88K 23.48% | 78K 11.36% | 144K 84.62% | 131K 9.03% | 129K 1.53% | 86K 33.33% | 47K 45.35% | 46K 2.13% | |
deferred income tax | 2.76M - | 99K - | 682K - | 61K - | 86K - | 21K 75.58% | 1.06M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 791K - | 996K 25.92% | 516K 48.19% | 531K 2.91% | 493K 7.16% | -834K 269.17% | 241K 128.90% | 1.19M 392.12% | 1.51M 27.57% | 2.12M 40.25% | 2.42M 14.00% | 3.02M 25.01% | 2.66M 12.07% | 2.69M 1.17% | 4.04M 50.33% | 4.89M 20.97% | 4.08M 16.56% | 3.88M 4.85% | 4.37M 12.44% | 4.50M 3.11% | 4.08M 9.28% | 12.54M 206.93% | 3.86M 69.19% | 3.06M 20.92% | 3.82M 25.17% | 3.55M 7.09% | 2.54M 28.65% | 2.99M 17.91% | 2.40M 19.67% | 2.32M 3.25% | 1.60M 31.17% | 5.00M 212.88% | 2.88M 42.47% | 4.86M 68.73% | 2.47M 49.16% | 3.88M 57.35% | 3.98M 2.45% | 1.99M 50.13% | 2.15M 8.11% | 2.23M 3.73% | |
change in working capital | 1.83M - | -1.18M 164.61% | 2.04M 273.16% | 998K 51.20% | 509K 49.00% | -15.06M 3,058.55% | 7.27M 148.30% | -3K 100.04% | 219K 7,400% | 3.05M 1,291.78% | 9.83M 222.41% | 4.68M 52.36% | -8.85M 289.06% | -1.11M 87.46% | -1.66M 49.91% | -3.19M 91.53% | 1.38M 143.18% | -4.76M 446.29% | 3.72M 178.07% | 951K 74.44% | 5.62M 490.64% | -6.37M 213.32% | -6.27M 1.46% | -2.94M 53.11% | -2.75M 6.66% | -9.54M 247.58% | -9.88M 3.52% | 1.23M 112.46% | -13.12M 1,166.04% | 1.48M 111.30% | -5.22M 451.72% | -48.38M 827.49% | 41.17M 185.10% | 4.23M 89.72% | -5.33M 225.98% | -2.10M 60.59% | 3.02M 243.82% | -16.38M 641.78% | 28.01M 271.03% | 9.31M 66.77% | |
accounts receivables | 3.94M - | -3.75M 195.20% | -1.66M 55.89% | -1.24M 25.14% | 4.47M 460.86% | 2.63M 41.15% | -2.48M 194.30% | 339K 113.66% | 420K 23.89% | 226K 46.19% | 463K 104.87% | -5.94M 1,383.37% | 4.99M 183.89% | 406K 91.86% | -425K 204.68% | -526K 23.76% | -2.35M 346.39% | -1.06M 55.03% | -2.65M 150.76% | -5.18M 95.47% | -2.08M 59.83% | 1.58M 175.95% | -8.21M 619.76% | 1.25M 115.21% | -240K 119.23% | -46.38M 19,224.17% | 37.25M 180.32% | -12.42M 133.33% | 4.23M 134.10% | -4.05M 195.58% | 1.84M 145.37% | -42.45M 2,411.93% | 34.03M 180.17% | 871K 97.44% | |||||||
inventory | -1.38M - | -1.59M 15.23% | -4.59M 188.67% | -3.30M 28.04% | -137K 95.85% | -5.68M 4,043.80% | -1.28M 77.36% | -4.66M 262.72% | -2.73M 41.34% | -1.93M 29.48% | -4.77M 147.56% | -6.07M 27.15% | -6.90M 13.69% | -58K 99.16% | -8.12M 13,903.45% | 5.99M 173.73% | -1.70M 128.37% | 1.78M 204.94% | |||||||||||||||||||||||
accounts payables | 1.52M - | -1.48M 197.56% | 473K 131.92% | 158K 66.60% | -597K 477.85% | -2.59M - | -801K 69.11% | 4.30M 637.20% | -1.53M 135.60% | -7.82M 410.57% | 5.46M 169.76% | -1.53M 127.96% | 5.46M 457.93% | -287K 105.25% | -175K 39.02% | 8.37M 4,882.29% | -1.14M 113.61% | -2.03M 78.58% | -923K 54.62% | 7.68M - | -4.57M 159.49% | 5.85M 228.13% | |||||||||||||||||||
other working capital | 309K - | 301K 2.59% | 1.57M 422.26% | 840K 46.56% | 1.11M 31.67% | 3.33M - | 3.75M 12.52% | 1.87M 50.01% | 4.29M 128.76% | 5.36M 24.94% | 2.05M 61.71% | -6.37M 410.63% | -1.45M 77.26% | -2.08M 43.82% | -3.41M 63.77% | 913K 126.75% | 1.18M 28.92% | -1.26M 207.48% | 545K 143.08% | 6.04M 1,008.62% | -5.84M 196.64% | -2.54M 56.41% | -296K 88.37% | 4.49M 1,616.89% | -1.06M 123.70% | -7.66M 620.02% | 5.33M 169.56% | -3.63M 168.14% | 4.90M 234.84% | -2.24M 145.79% | -72K 96.79% | 8.69M 12,175% | 22.72M 161.33% | -634K 102.79% | 2.93M 561.51% | 9.31M 218.15% | 12.40M 33.24% | 248K 98.00% | 800K 222.58% | ||
other non cash items | 267K - | 252K 5.62% | 106K 57.94% | 142K 33.96% | 4.38M 2,983.10% | 5.28M 20.63% | -379K 107.18% | 400K 205.54% | -230K 157.50% | 74K 132.17% | 271K 266.22% | -67K 124.72% | 411K 713.43% | -719K 274.94% | 62K 108.62% | 364K 487.10% | 39K 89.29% | 100K 156.41% | 424K 324% | 1.50M 253.77% | 2.73M 82.27% | -1.83M 166.93% | 2.75M 250.16% | -1.10M 139.99% | 3.60M 427.66% | -2.01M 155.79% | 4.56M 327.13% | -1.68M 136.91% | 2.48M 247.57% | -2.79M 212.15% | 335K 112.02% | 337K 0.60% | 324K 3.86% | 3.28M 911.42% | 1.52M 53.59% | 1.20M 20.84% | 1.33M 10.55% | 1.35M 1.50% | 1.03M 23.83% | 1.20M 16.33% | |
net cash provided by operating activities | -1.81M - | -5.46M 202.16% | -131K 97.60% | -1.65M 1,159.54% | -2.81M 70.61% | -13.94M 395.10% | -3.23M 76.85% | -13.99M 333.79% | -21.77M 55.57% | -15.69M 27.92% | -18.51M 17.96% | -22.30M 20.50% | -29.05M 30.25% | -24.23M 16.59% | -24.93M 2.87% | -15.76M 36.78% | -15.50M 1.62% | -22.39M 44.39% | -19.05M 14.89% | -22.68M 19.02% | -20.47M 9.74% | -18.98M 7.24% | -35.76M 88.34% | -34.59M 3.25% | -28.16M 18.58% | -35.53M 26.15% | -30.33M 14.65% | -20.33M 32.97% | -28.92M 42.25% | -23.85M 17.53% | -21.52M 9.78% | -33.21M 54.32% | 26.26M 179.08% | -19.81M 175.43% | -19.11M 3.52% | -14.50M 24.13% | -12.42M 14.35% | -20.11M 61.95% | 11.09M 155.14% | -1.78M 116.01% | |
investments in property plant and equipment | -136K - | -295K 116.91% | -255K 13.56% | -170K 33.33% | -99K 41.76% | -275K 177.78% | 60K 121.82% | -376K 726.67% | -897K 138.56% | -231K 74.25% | -37K 83.98% | 48K 229.73% | -24K 150% | -30K 25% | -6K - | -11K 83.33% | -34K - | -194K 470.59% | -253K 30.41% | -38K 84.98% | -40K 5.26% | -45K 12.50% | -262K 482.22% | -117K 55.34% | 6K 105.13% | -36K - | -36K - | -32K 11.11% | |||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.07M - | -6.00M 40.43% | -35K - | 20K 157.14% | -68.35M - | 144K 100.21% | -25.04M 17,489.58% | -42.55M 69.92% | -27.66M 34.98% | -66.22M 139.37% | -55.47M 16.24% | -30.93M 44.23% | -49.69M 60.64% | -171.04M 244.20% | -72.13M - | -22.31M - | -54.77M 145.48% | -25.13M 54.11% | -19.63M 21.88% | -9.99M - | -15.12M - | -15.16M 0.28% | -15.16M - | ||||||||||||||||||
sales maturities of investments | 7.45M - | 7.75M 4.03% | 11.44M 47.63% | 21.95M 91.85% | 10.58M 51.78% | 19.97M - | 35.14M 76.00% | 25M 28.86% | 20M 20% | 48.75M 143.75% | 45.00M 7.69% | 31M 31.11% | 41.30M 33.23% | 43.76M 5.95% | 48.99M 11.96% | 70M 42.88% | 76.50M 9.29% | 57.50M 24.84% | 33M 42.61% | 63M 90.91% | 25M 60.32% | 7.50M 70% | 27M 260% | 20M 25.93% | 30M - | ||||||||||||||||
other investing activites | -1K - | 115K - | -4.30M - | -26.11M 507.16% | -132K - | 343K 359.85% | 42K 87.76% | -947K 2,354.76% | 4.84M 611.30% | -92K 101.90% | 2.82M 3,168.48% | 690K 75.56% | 11K 98.41% | -46K 518.18% | 15.20M - | ||||||||||||||||||||||||||
net cash used for investing activites | -2.62M - | 1.75M 166.90% | 11.56M 559.59% | 21.91M 89.64% | 6.30M 71.23% | -26.11M 514.15% | -136K 99.48% | -427K 213.97% | 88K 120.61% | -128K 245.45% | -69.40M 54,117.97% | 4.71M 106.79% | -5.11M 208.41% | -4.96M 2.84% | -2.87M 42.12% | -46.44M 1,517.06% | -6.80M 85.35% | 14.11M 307.50% | -18.72M 232.61% | -129.77M 593.36% | 43.76M 133.72% | -23.15M 152.90% | 69.99M 402.38% | 54.19M 22.57% | 2.70M 95.02% | 7.68M 184.40% | 43.12M 461.70% | 24.96M 42.11% | -2.53M 110.15% | 26.95M 1,163.73% | 19.74M 26.77% | -117K 100.59% | 6K 105.13% | -15.12M 252,050% | -15.20M 0.52% | 30M - | -32K 100.11% | ||||
debt repayment | -60M - | -397K 99.34% | -397K - | -319K 19.65% | -2.89M - | -280K 90.30% | -565K 101.79% | ||||||||||||||||||||||||||||||||||
common stock issued | 221K - | 1K 99.55% | 1K 0% | 627K 62,600% | 61K 90.27% | 89.07M 145,919.67% | 844K - | 739K 12.44% | 60.88M 8,137.89% | -330K 100.54% | 9.64M 3,022.12% | 36.86M 282.24% | 41.83M 13.49% | 3.41M 91.84% | 693K 79.69% | 51.52M 7,333.77% | 1K - | 1.93M - | 24.63M 1,176.83% | 9.09M 63.09% | 11.74M 29.18% | 1.05M 91.02% | -1K 100.09% | 4.64M - | 9.43M 103.08% | 4.31M 54.27% | 3.09M 28.35% | 4.24M 37.14% | -1K - | ||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -25.41M - | 35.16M - | -150K - | 11K 107.33% | 19.57M - | 22K 99.89% | 9.91M 44,959.09% | 301K 96.96% | 10.00M 3,221.93% | 176K 98.24% | -1K - | -1.23M - | 215K 117.42% | 324K - | -10M 3,186.42% | 59.13M 691.25% | 3K 99.99% | 352K 11,633.33% | -394K 211.93% | 298K 175.63% | 6K 97.99% | 482K 7,933.33% | 1K 99.79% | 163K 16,200% | |||||||||||||||||
net cash used provided by financing activities | 221K - | 1K 99.55% | 1K 0% | -24.78M 2,478,200% | 61K 100.25% | 124.23M 203,554.10% | 16K 99.99% | 70.65M 441,481.25% | 19.37M 72.59% | 694K 96.42% | 750K 8.07% | 60.88M 8,017.07% | -330K 100.54% | 29.22M 8,953.64% | 36.88M 26.23% | 51.74M 40.30% | 3.71M 92.82% | 10.69M 187.96% | 51.69M 383.46% | 159.29M 208.15% | 9.74M 93.88% | 1K 99.99% | 32.08M - | 695K 97.83% | 24.84M 3,474.82% | 9.09M 63.41% | 12.07M 32.74% | -8.95M 174.12% | -876K 90.21% | -394K 55.02% | 5.00M 1,368.27% | 9.44M 88.83% | 4.29M 54.50% | 3.10M 27.86% | 4.72M 52.44% | 1K 99.98% | -2.73M 272,700% | -280K 89.73% | -565K 101.79% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.21M - | -3.71M 11.84% | 11.43M 408.23% | -4.52M 139.52% | 3.55M 178.61% | 75.46M 2,025.66% | -3.35M 104.43% | 56.23M 1,780.57% | -2.31M 104.12% | -15.13M 553.67% | -87.16M 476.22% | 43.28M 149.66% | -34.49M 179.68% | 24K 100.07% | 9.08M 37,741.67% | -10.46M 215.14% | -18.59M 77.79% | 2.42M 113.02% | 13.92M 475.13% | 6.85M 50.83% | 33.03M 382.54% | -42.13M 227.53% | 34.23M 181.25% | 51.68M 50.96% | -24.77M 147.93% | -3.01M 87.85% | 21.88M 827.22% | 16.70M 23.67% | -40.40M 341.88% | 2.23M 105.52% | -2.17M 197.53% | -28.33M 1,202.94% | 35.70M 226.04% | -30.63M 185.80% | -31.21M 1.88% | -9.78M 68.67% | -12.42M 27.00% | 7.16M 157.67% | 10.78M 50.51% | -2.34M 121.72% | |
cash at beginning of period | 17.85M - | 13.64M 23.56% | 9.94M 27.17% | 21.36M 115.01% | 16.84M 21.14% | 20.39M 21.07% | 95.86M 370.00% | 92.51M 3.49% | 148.74M 60.78% | 146.43M 1.56% | 131.30M 10.33% | 44.14M 66.38% | 87.43M 98.05% | 52.94M 39.45% | 52.96M 0.05% | 62.04M 17.15% | 51.59M 16.85% | 32.99M 36.04% | 35.83M 8.59% | 49.75M 38.86% | 56.60M 13.76% | 89.63M 58.37% | 47.50M 47.00% | 81.73M 72.07% | 133.41M 63.23% | 108.64M 18.57% | 105.63M 2.77% | 127.52M 20.72% | 144.22M 13.10% | 103.82M 28.01% | 106.05M 2.15% | 103.87M 2.05% | 75.55M 27.27% | 111.25M 47.26% | 80.62M 27.53% | 49.41M 38.71% | 39.63M 19.79% | 27.21M 31.33% | 34.37M 26.32% | 45.15M 31.36% | |
cash at end of period | 13.64M - | 9.94M 27.17% | 21.36M 115.01% | 16.84M 21.14% | 20.39M 21.07% | 95.86M 370.00% | 92.51M 3.49% | 148.74M 60.78% | 146.43M 1.56% | 131.30M 10.33% | 44.14M 66.38% | 87.43M 98.05% | 52.94M 39.45% | 52.96M 0.05% | 62.04M 17.15% | 51.59M 16.85% | 32.99M 36.04% | 35.42M 7.34% | 49.75M 40.48% | 56.60M 13.76% | 89.63M 58.37% | 47.50M 47.00% | 81.73M 72.07% | 133.41M 63.23% | 108.64M 18.57% | 105.63M 2.77% | 127.52M 20.72% | 144.22M 13.10% | 103.82M 28.01% | 106.05M 2.15% | 103.87M 2.05% | 75.55M 27.27% | 111.25M 47.26% | 80.62M 27.53% | 49.41M 38.71% | 39.63M 19.79% | 27.21M 31.33% | 34.37M 26.32% | 45.15M 31.36% | 42.81M 5.18% | |
operating cash flow | -1.81M - | -5.46M 202.16% | -131K 97.60% | -1.65M 1,159.54% | -2.81M 70.61% | -13.94M 395.10% | -3.23M 76.85% | -13.99M 333.79% | -21.77M 55.57% | -15.69M 27.92% | -18.51M 17.96% | -22.30M 20.50% | -29.05M 30.25% | -24.23M 16.59% | -24.93M 2.87% | -15.76M 36.78% | -15.50M 1.62% | -22.39M 44.39% | -19.05M 14.89% | -22.68M 19.02% | -20.47M 9.74% | -18.98M 7.24% | -35.76M 88.34% | -34.59M 3.25% | -28.16M 18.58% | -35.53M 26.15% | -30.33M 14.65% | -20.33M 32.97% | -28.92M 42.25% | -23.85M 17.53% | -21.52M 9.78% | -33.21M 54.32% | 26.26M 179.08% | -19.81M 175.43% | -19.11M 3.52% | -14.50M 24.13% | -12.42M 14.35% | -20.11M 61.95% | 11.09M 155.14% | -1.78M 116.01% | |
capital expenditure | -136K - | -295K 116.91% | -255K 13.56% | -170K 33.33% | -99K 41.76% | -275K 177.78% | 60K 121.82% | -376K 726.67% | -897K 138.56% | -231K 74.25% | -37K 83.98% | 48K 229.73% | -24K 150% | -30K 25% | -6K - | -11K 83.33% | -34K - | -194K 470.59% | -253K 30.41% | -38K 84.98% | -40K 5.26% | -45K 12.50% | -262K 482.22% | -117K 55.34% | 6K 105.13% | -36K - | -36K - | -32K 11.11% | |||||||||||||
free cash flow | -1.81M - | -5.46M 202.16% | -131K 97.60% | -1.65M 1,159.54% | -2.81M 70.61% | -13.94M 395.10% | -3.36M 75.88% | -14.29M 325.01% | -22.02M 54.14% | -15.86M 27.98% | -18.61M 17.32% | -22.58M 21.34% | -28.99M 28.40% | -24.61M 15.12% | -25.82M 4.95% | -15.99M 38.08% | -15.54M 2.81% | -22.34M 43.74% | -19.08M 14.60% | -22.70M 19.02% | -20.47M 9.86% | -18.99M 7.21% | -35.77M 88.34% | -34.59M 3.28% | -28.20M 18.49% | -35.72M 26.69% | -30.58M 14.40% | -20.37M 33.40% | -28.96M 42.19% | -23.89M 17.49% | -21.78M 8.85% | -33.32M 53.00% | 26.27M 178.82% | -19.81M 175.42% | -19.15M 3.34% | -14.50M 24.27% | -12.42M 14.35% | -20.15M 62.24% | 11.06M 154.88% | -1.78M 116.06% |
All numbers in USD (except ratios and percentages)