Paratek Pharma Inc (PRTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,568 | 10,859 | 13,920 | 17,231 | 4,632 |
| Marketable Securities | 45,907 | 51,703 | 54,251 | 71,871 | 7,251 |
| TOTAL | $94,966 | $65,837 | $69,423 | $90,378 | $12,265 |
| Non-Current Assets | |||||
| PPE Net | 128 | 314 | 614 | 1,052 | 1,450 |
| Intangibles | 2,962 | 2,962 | 2,962 | 2,962 | 0 |
| Other Non-Current Assets | 0 | 38 | 808 | 826 | 66 |
| TOTAL | $3,090 | $3,314 | $4,384 | $4,840 | $1,516 |
| Total Assets | $98,056 | $69,151 | $73,807 | $95,218 | $13,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,001 | 987 | 598 | 728 | 575 |
| Accrued Expenses | 1,639 | 2,108 | 1,393 | 2,383 | 1,468 |
| Other current liabilities | 23 | 244 | 365 | 474 | N/A |
| TOTAL | $2,663 | $3,339 | $9,648 | $16,085 | $5,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 170 |
| Deferred Revenues | N/A | N/A | 7,292 | 12,500 | N/A |
| Other Non-Current Liabilities | 0 | 60 | 348 | 770 | 71,725 |
| TOTAL | $N/A | $60 | $348 | $8,062 | $71,972 |
| Total Liabilities | $2,663 | $3,399 | $9,996 | $24,147 | $77,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,561 | 1,164 | 1,122 | 1,117 | 1,092 |
| Common Shares | 19 | 14 | 13 | 13 | N/A |
| Retained earnings | -112,110 | -100,094 | -96,214 | -86,911 | -65,111 |
| Other shareholders' equity | 7 | 29 | 2 | 39 | 26 |
| TOTAL | $95,393 | $65,752 | $63,811 | $71,071 | $-63,581 |
| Total Liabilities And Equity | $98,056 | $69,151 | $73,807 | $95,218 | $13,781 |