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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Paratek Pharmaceuticals Cash Flow 2011-2024 | PRTK
Annual Cash Flow Paratek Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-66.1 M | -48.3 M | -103 M | -134 M | -81.2 M | -78.6 M | - | - | - | -14.8 M | -15.2 M | -5.71 M |
Depreciation & Amortization |
490 K | 391 K | 578 K | -1.29 M | -1.07 M | 1.27 M | 2.3 M | 714 K | 196 K | 90 K | 229 K | 357 K |
Accounts Payables |
5.31 M | 5.39 M | 1.81 M | 4.12 M | 2.09 M | 3.56 M | 4.42 M | 766 K | 489 K | 7.48 M | 1 M | 987 K |
Accounts Receivables |
74.7 M | 29.4 M | 11.9 M | 8.48 M | 41 K | 5.04 M | - | 745 K | 4.43 M | - | 168 K | - |
Total Inventories |
16.6 M | 11 M | 14.6 M | 11.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 11.1 M | - | -46 M | - | -19.1 M | - | -28.5 M | - | -21.5 M | - | -79.6 M | -50.7 M | -30.3 M | - | -98.5 M | -70.4 M | -35.8 M | - | -62.2 M | -41.7 M | -19.1 M | - | -56.2 M | -40.7 M | - | - | - | - | - | - | - | - | - | - | - | - | -131 K | - | -9.36 M | -7.55 M | -4.27 M | - | -1.68 M | -8.18 M | -3.55 M | - | -13.1 M | -7.83 M | -4.29 M |
Depreciation & Amortization |
- | 47 K | - | 404 K | - | 144 K | - | 312 K | - | 110 K | - | 437 K | 264 K | 70 K | - | -1.12 M | -893 K | -485 K | - | -530 K | 290 K | 187 K | - | 979 K | 655 K | 301 K | - | 941 K | 583 K | 244 K | - | 544 K | 394 K | 272 K | - | - | 10 K | 6 K | - | 82 K | 72 K | 41 K | - | 182 K | 129 K | 66 K | - | 290 K | 216 K | 114 K |
Accounts Payables |
2.95 M | 5.32 M | 5.31 M | 8.11 M | - | 4.7 M | 5.39 M | 4.99 M | 2.59 M | 4.04 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 766 K | 766 K | 766 K | 766 K | 489 K | 489 K | 489 K | 489 K | 7.48 M | 413 K | 413 K | 413 K | 1 M | 1 M | 1 M | 1 M | 987 K | 987 K | 987 K | 987 K |
Accounts Receivables |
42.3 M | 36.9 M | 74.7 M | 29.4 M | - | 24.7 M | 29.4 M | 21.9 M | 55.6 M | 15.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 41 K | 41 K | 41 K | 41 K | 5.04 M | 5.04 M | 5.04 M | 5.04 M | - | 230 K | 85 K | 488 K | 745 K | 270 K | 745 K | 745 K | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 243 K | - | - | - | 168 K | - | - | - | 288 K | - | - | - |
Total Inventories |
11.4 M | 14 M | 16.6 M | 20.8 M | - | 12.7 M | 11 M | 8.82 M | 7.95 M | 14.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 598 K | 598 K | 598 K | 598 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency