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Report an ErrorParatek Pharmaceuticals Financial Statements 2011-2024 | PRTK
Annual Financial Statements Paratek Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
81 M | 196 M | 295 M | 110 M | 209 M | 420 M | 289 M | 241 M | 62.5 M | 15.3 M | 24.4 M | 26.3 M |
Shares |
54.4 M | 48.4 M | 45.5 M | 32.8 M | 31.5 M | 26.8 M | 20.3 M | 16.5 M | 2.53 M | 1.56 M | 1.42 M | 1.13 M |
Historical Prices |
1.49 | 4.05 | 6.49 | 3.36 | 6.75 | 15.2 | 15.1 | 14.6 | 24.7 | 9.69 | 17 | 23.4 |
Net Income |
-63.6 M | -59.1 M | -96.5 M | -129 M | -112 M | -89.1 M | -112 M | -70.9 M | -17.8 M | -27.4 M | -12 M | -3.88 M |
Revenue |
160 M | 6 M | 46.9 M | 16.5 M | 17.1 M | 12.6 M | 29 K | - | 4.34 M | 1.75 M | 11 M | 19.7 M |
Cost of Revenue |
23.1 M | 21.5 M | 8.65 M | 3.48 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 38.3 M | 13.1 M | - | - | - | - | - | - | - | 19.7 M |
Operating Income |
-46.2 M | -41.1 M | -75.5 M | -116 M | -104 M | -84.6 M | -109 M | -70.1 M | -7.8 M | -7.54 M | -11.9 M | -3.76 M |
Interest Expense |
18.1 M | 17.4 M | 20.2 M | 16.4 M | 11 M | 5.08 M | 3.22 M | 770 K | 718 K | -75 K | -159 K | 9 K |
EBITDA |
-45.7 M | -40.7 M | -74.9 M | -117 M | -105 M | -83.2 M | -108 M | -70 M | -6.32 M | -24.3 M | -11.6 M | -3.41 M |
Operating Expenses |
- | - | 114 M | 129 M | 121 M | 97 M | 110 M | 70.8 M | 10.9 M | 26.2 M | 22.9 M | 23.5 M |
General and Administrative Expenses |
146 M | 119 M | 89.9 M | - | 63.7 M | 37 M | 26.4 M | 20 M | 5.85 M | 12.4 M | 10.3 M | - |
All numbers in USD currency
Quarterly Income Statement Paratek Pharmaceuticals
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.3 M | 56.9 M | 56.7 M | 55.2 M | 53 M | 52.1 M | 51.7 M | 49.2 M | 47.1 M | 46.7 M | 46.5 M | 45.5 M | 43.6 M | 41.6 M | 39.8 M | 32.6 M | 32.4 M | 32.3 M | 32.3 M | 31.7 M | 31.6 M | 30.6 M | 27.9 M | 27.8 M | 27.3 M | 24.2 M | 23.4 M | 22.6 M | 17.9 M | 17.6 M | 17.6 M | 17.6 M | 16.4 M | 14.4 M | 14.4 M | 135 K | 71.2 K | 67.5 K | 18.8 M | 18.8 M | 18.8 M | 18.7 M | 18.6 M | 18.6 M | 17.1 M | 13.9 M | 13.7 M | 13.5 M | 13.5 M | 13.5 M |
Net Income |
-14.6 M | -20.1 M | - | -20.9 M | -17.6 M | -17.9 M | -32.3 M | -18.2 M | 9.72 M | -18.3 M | -25 M | -20.9 M | -23.1 M | -27.6 M | -27.4 M | -32.6 M | -33.2 M | -35.6 M | -22.8 M | -32.1 M | -29.7 M | -27.8 M | -21.9 M | -21.3 M | -18.2 M | -27.7 M | -26.5 M | -23.6 M | -30.3 M | -31.3 M | -21.1 M | -23.4 M | -15.7 M | -10.6 M | -11.1 M | -3.23 M | -2.27 M | -1.21 M | -5.54 M | -4.7 M | -6.71 M | -10.5 M | -6.55 M | 4.86 M | -5.14 M | -5.18 M | 5.3 M | -4.99 M | -2.25 M | -1.94 M |
Revenue |
40 M | 31.2 M | - | 30.2 M | 29.6 M | 24.9 M | 31.8 M | 24.4 M | 57.5 M | 16.4 M | 16 M | 13.7 M | 9.33 M | 7.92 M | 8.97 M | 3.93 M | 2.04 M | 1.6 M | 17 M | 50 K | 40 K | 10 K | 5.07 M | 12 K | 7.51 M | 18 K | 29 K | - | - | - | - | - | - | - | 4 M | 182 K | 294 K | 48 K | 176 K | 382 K | 198 K | -5.83 M | -1.34 M | 10.4 M | 493 K | - | 12.8 M | 625 K | 3.12 M | 3.12 M |
Cost of Revenue |
4.37 M | 6.24 M | - | 4.37 M | 4.88 M | 3.49 M | - | 4.29 M | 9.78 M | 2.75 M | - | 2.02 M | 2.24 M | 1.47 M | - | 958 K | 567 K | 206 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-9.41 M | -15.8 M | - | -16.5 M | -13.2 M | -13.7 M | -27.3 M | -13.7 M | 14.1 M | -14.2 M | -17.5 M | -15.9 M | -18.4 M | -23.6 M | -23.2 M | -29 M | -30.1 M | -33.3 M | -20 M | -29.6 M | -27.7 M | -26.7 M | -20.9 M | -20.3 M | -16.6 M | -26.8 M | -25.9 M | -23.1 M | -29.8 M | -30.7 M | -20.4 M | -23.4 M | -15.7 M | -10.6 M | -1.91 M | -3.08 M | -1.88 M | -931 K | -5.52 M | -4.69 M | -6.69 M | -10.5 M | -6.52 M | 4.9 M | -5.1 M | -5.14 M | 5.33 M | -4.96 M | -2.22 M | -1.91 M |
Interest Expense |
5.29 M | 4.48 M | - | 4.54 M | 4.55 M | 4.48 M | - | 4.37 M | 4.34 M | 4.31 M | - | 5.18 M | 4.97 M | 4.83 M | -3.88 M | 4.56 M | 3.99 M | 3.23 M | -2.25 M | 3.38 M | 2.9 M | 1.51 M | -1.02 M | 1.41 M | 1.13 M | 1.13 M | -565 K | 820 K | 818 K | 730 K | -737 K | 47 K | 25 K | - | -9.21 M | -158 K | -389 K | -280 K | -17 K | -17 K | -16 K | -25 K | -35 K | -45 K | -43 K | -36 K | -32 K | 2 K | 2 K | -29 K |
EBITDA |
- | -15.8 M | - | -16.1 M | -13.2 M | -13.6 M | -27.3 M | -13.4 M | 14.1 M | -14.1 M | -17.5 M | -15.5 M | -18.2 M | -23.5 M | -23.2 M | -30.1 M | -31 M | -33.8 M | -20 M | -30.1 M | -27.4 M | -26.5 M | -20.9 M | -19.3 M | -16 M | -26.5 M | -25.9 M | -22.2 M | -29.2 M | -30.5 M | -20.4 M | -22.8 M | -15.3 M | -10.4 M | -1.91 M | -3.08 M | -1.87 M | -925 K | -5.52 M | -4.6 M | -6.62 M | -10.4 M | -6.52 M | 5.08 M | -4.97 M | -5.08 M | 5.33 M | -4.67 M | -2 M | -1.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
36.3 M | 33.5 M | - | 33.8 M | 30.3 M | 27.6 M | - | 26 M | 27.1 M | 22.4 M | - | 20.9 M | 21 M | 23.6 M | - | 23.6 M | 20.9 M | 23.3 M | - | 13.6 M | 12.9 M | 11.9 M | - | 8.22 M | 8.72 M | 8.36 M | - | 5.95 M | 7.6 M | 6.34 M | - | 5.8 M | 4.28 M | 4.27 M | - | 2.07 M | 1.34 M | 453 K | 3.94 M | 2.66 M | 3.03 M | 2.8 M | 2.26 M | 2.48 M | 2.73 M | 2.78 M | 4.14 M | 2.92 M | 2.58 M | 2.54 M |
All numbers in USD currency