CSI Market
Sign In | Register

Paratek Pharmaceuticals Inc (PRTK) Annual Balance Sheets

Annual · GAAP · USD millions
Access PRTK quarterly Balance Sheets →
The table below presents a historical view of Paratek Pharmaceuticals Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent34.25
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments34.00
Accounts receivable74.66
Other Receivables, Net, Current3.38
Inventories16.57
Other Current Assets0.13
Prepaid Expense And Other Assets Current7.87
Total Current Assets136.84
Equipment/Property/Plant Net0.62
Goodwill net0.83
Long-term investments0.00
Other Assets, Noncurrent34.25
Restricted Cash Current0.13
Restricted Cash Noncurrent0.00
Operating Lease Right Of Use Asset1.78
Total Assets172.54
Liabilities
Accounts Payable, Current AC5.31
Accrued Liabilities, Current AC31.21
Other Liabilities, Current0.87
Total Current Liabilities37.39
Long-term debt256.95
Total Long-term Debt256.95
Other liabilities, Noncurrent49.25
Accrued Manufacturing Current-
Operating Lease Liability Noncurrent1.47
Total Liabilities343.58
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock759.35
Retained Earnings / Accumulated Deficit-930.45
Other Equity0.00
Common Stockholder's Equity-171.04
Total Stockholder's Equity-171.04
Liabilities & Stockholder's Equity172.54
4 historic quarters locked

Sign in to unlock the full Paratek Pharmaceuticals Inc balance sheet history.

Sign In Create Free Account

About Paratek Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-027035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.