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Paratek Pharmaceuticals, Inc. (PRTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.3800-0.1000 (-2.23%)
At close: 1:00PM EST
4.4500 +0.07 (+1.60%)
After hours: 02:30PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
105,157
102,302
46,987
35,416
Other short-term investments
20,005
113,077
203,364
116,307
Total cash
125,162
215,379
250,351
151,723
Net receivables
11,878
8,475
41
5,041
Inventory
14,555
11,579
-
-
Total current assets
164,117
243,354
255,243
160,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,761
6,077
2,985
2,925
Accumulated depreciation
-2,787
-2,336
-1,812
-1,214
Net property, plant and equipment
2,974
3,741
1,173
1,711
Equity and other investments
-
-
42,487
-
Goodwill
829
829
829
829
Intangible assets
-
-
-
142
Other long-term assets
8,933
3,155
460
530
Total non-current assets
12,736
7,725
44,949
3,212
Total assets
176,853
251,079
300,192
163,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,813
4,116
2,090
3,555
Accrued liabilities
9,614
7,624
9,549
9,707
Other current liabilities
1,314
3,388
-
-
Total current liabilities
23,953
24,200
17,709
16,789
Non-current liabilities
Long-term debt
250,474
260,728
228,959
59,186
Other long-term liabilities
3,142
3,703
5,946
5,245
Total non-current liabilities
255,160
266,526
234,905
64,431
Total liabilities
279,113
290,726
252,614
81,220
Stockholders' equity
Common stock
46
40
32
28
Retained earnings
-807,799
-711,258
-582,468
-470,112
Accumulated other comprehensive income
4
74
-128
-158
Total stockholders' equity
-102,260
-39,647
47,578
82,478
Total liabilities and stockholders' equity
176,853
251,079
300,192
163,698