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Paratek Pharmaceuticals Inc (PRTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Paratek Pharmaceuticals Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent45.03
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments45.00
Accounts receivable36.89
Other Receivables, Net, Current0.28
Inventories13.99
Other Current Assets0.12
Prepaid Expense And Other Assets Current14.71
Total Current Assets111.01
Equipment/Property/Plant Net0.60
Goodwill net0.83
Other Assets, Noncurrent38.00
Restricted Cash Current0.13
Restricted Cash Noncurrent0.00
Operating Lease Right Of Use Asset1.64
Total Assets150.83
Liabilities
Accounts Payable, Current AC5.32
Accrued Liabilities, Current AC26.63
Other Liabilities, Current0.79
Total Current Liabilities32.75
Long-term debt257.70
Total Long-term Debt257.70
Other liabilities, Noncurrent49.43
Operating Lease Liability Noncurrent1.38
Total Liabilities339.87
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock761.50
Retained Earnings / Accumulated Deficit-950.59
Other Equity0.00
Common Stockholder's Equity-189.04
Total Stockholder's Equity-189.04
Liabilities & Stockholder's Equity150.83
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About Paratek Pharmaceuticals Inc Quarterly 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.