Paratek Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paratek Pharmaceuticals's balance sheet done over the years? Its assets were worth $172,538,000 last year, which is less than in the previous period. 199% of Paratek Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $343,580,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 73670000 | 1.92M | 2.62% |
|---|---|---|---|
| 2014 | 109967000 | 14.74M | 13.41% |
| 2015 | 145918000 | 44.67M | 30.62% |
| 2016 | 135732000 | 64.14M | 47.25% |
| 2017 | 163698000 | 81.22M | 49.62% |
| 2018 | 300192000 | 252.61M | 84.15% |
| 2019 | 251079000 | 290.72M | 115.79% |
| 2020 | 176853000 | 279.11M | 157.82% |
| 2021 | 183869000 | 311.65M | 169.5% |
| 2022 | 172538000 | 343.58M | 199.13% |
PRTK Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.24M | 80.36M | 105.15M | 102.30M | 292.83M | 151.72M | 52.96M | 131.30M | 95.85M | 9.93M |
Short term investments | 0 | 15.10M | 20.00M | 113.07M | 203.36M | 116.30M | 75.07M | 0 | 0 | 60.11M |
Net receivables | 78.03M | 33.11M | 15.73M | 9.58M | 249K | 5.88M | 323K | 745K | 4.43M | 2.92M |
Inventory | 16.56M | 11.02M | 14.55M | 11.57M | -42.22M | 162K | 817K | 2.44M | 0 | -2.92M |
Other current assets | 7.86M | 12.36M | 7.77M | 6.48M | 4.37M | 2.71M | 2.92M | 7.92M | 1.03M | 3.58M |
Total current assets | 136.84M | 152.1M | 164.11M | 243.35M | 255.24M | 160.48M | 132.1M | 142.41M | 101.32M | 73.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.39M | 2.55M | 2.97M | 3.74M | 1.17M | 1.71M | 1.18M | 779K | 49K | 43K |
Goodwill | 829K | 829K | 829K | 829K | 829K | 829K | 829K | 829K | 829K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 142K | 1.01M | 1.34M | 4.81M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 42.48M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.46M | 28.38M | 8.93M | 3.15M | 460K | 530K | 600K | 544K | 2.94M | 0 |
Total non-current assets | 35.69M | 31.76M | 12.73M | 7.72M | 44.94M | 3.21M | 3.63M | 3.50M | 8.63M | 43K |
Total assets | 172.53M | 183.86M | 176.85M | 251.07M | 300.19M | 163.69M | 135.73M | 145.91M | 109.96M | 73.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 37.38M | 31.29M | 23.95M | 24.2M | 17.70M | 16.78M | 20.41M | 20.50M | 3.74M | 1.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 258.41M | 255.73M | 252.01M | 262.82M | 228.95M | 59.18M | 38.97M | 19.56M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.77M | 24.62M | 3.14M | 3.70M | 5.94M | 5.24M | 4.75M | 4.61M | 11.00M | 0 |
Total non-current liabilities | 306.19M | 280.35M | 255.16M | 266.52M | 234.90M | 64.43M | 43.72M | 24.17M | 11.00M | 0 |
Total liabilities | 343.58M | 311.65M | 279.11M | 290.72M | 252.61M | 81.22M | 64.14M | 44.67M | 14.74M | 1.92M |
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