UK markets closed

Paratek Pharmaceuticals, Inc. (PRTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.9300+0.0300 (+1.58%)
At close: 04:00PM EDT
1.8900 -0.04 (-2.07%)
After hours: 04:39PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
80,367
105,157
102,302
46,987
Other short-term investments
15,107
20,005
113,077
203,364
Total cash
95,474
125,162
215,379
250,351
Net receivables
29,438
11,878
8,475
41
Inventory
11,020
14,555
11,579
-
Total current assets
152,100
164,117
243,354
255,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,814
5,761
6,077
2,985
Accumulated depreciation
-2,263
-2,787
-2,336
-1,812
Net property, plant and equipment
2,551
2,974
3,741
1,173
Equity and other investments
-
-
-
42,487
Goodwill
829
829
829
829
Other long-term assets
28,389
8,933
3,155
460
Total non-current assets
31,769
12,736
7,725
44,949
Total assets
183,869
176,853
251,079
300,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,394
1,813
4,116
2,090
Accrued liabilities
7,499
9,614
7,624
9,549
Other current liabilities
2,457
1,314
3,388
-
Total current liabilities
31,297
23,953
24,200
17,709
Non-current liabilities
Long-term debt
254,428
250,474
260,728
228,959
Other long-term liabilities
2,777
3,142
3,703
5,946
Total non-current liabilities
280,359
255,160
266,526
234,905
Total liabilities
311,656
279,113
290,726
252,614
Stockholders' equity
Common stock
52
46
40
32
Retained earnings
-866,883
-807,799
-711,258
-582,468
Accumulated other comprehensive income
-9
4
74
-128
Total stockholders' equity
-127,787
-102,260
-39,647
47,578
Total liabilities and stockholders' equity
183,869
176,853
251,079
300,192