Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Paratek Pharmaceuticals, Inc. (PRTK)
Pharmaceutical Preparations
Paratek Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. The company's medical research is based on tetracycline chemistry and biology to create two antibacterials: omadacycline and sarecycline. NUZYRA (Omadacycline) is an antibacterial for skin infections and treatment of community-acquired bacterial pneumonia. SEYSARA (Sarecycline) is designed for use in the treatment of acne and rosacea. Paratek Pharmaceuticals is also involved in research to treat multiple sclerosis, spinal muscular atrophy, and systemic inflammatory diseases such as rheumatoid arthritis and inflammatory bowel diseases.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2006
Market Cap
127,828,952
Shares Outstanding
57,320,000
Weighted SO
57,322,358
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6978
Last Div
31.9730
Range
1.29-3.65
Chg
0.0400
Avg Vol
599679
Mkt Cap
127828952
Exch
NASDAQ
Country
US
Phone
617 807 6600
DCF Diff
1.6593
DCF
3.7493
Div Yield
0.0000
P/S
0.9137
EV Multiple
-12.6876
P/FV
-0.6344
Div Yield %
0.0000
P/E
-3.0521
PEG
-0.7447
Payout
0.0000
Current Ratio
0.5193
Quick Ratio
0.4205
Cash Ratio
0.2107
DSO
110.9139
DIO
199.0893
Op Cycle
310.0032
DPO
51.4775
CCC
258.5257
Gross Margin
0.8504
Op Margin
-0.2005
Pretax Margin
-0.2980
Net Margin
-0.2992
Eff Tax Rate
-0.0041
ROA
-0.2871
ROE
0.2236
ROCE
0.4937
NI/EBT
1.0041
EBT/EBIT
1.4859
EBIT/Rev
-0.2005
Debt Ratio
1.7817
D/E
-1.2900
LT Debt/Cap
-0.9059
Total Debt/Cap
4.4486
Int Coverage
-1.9589
CF/Debt
-0.0416
Equity Multi
-0.7240
Rec Turnover
3.2908
Pay Turnover
7.0905
Inv Turnover
1.8333
FA Turnover
63.6185
Asset Turnover
0.9596
OCF/Share
-0.1885
FCF/Share
-0.1897
Cash/Share
0.7452
OCF/Sales
-0.0772
FCF/OCF
1.0063
CF Coverage
-0.0416
ST Coverage
-0.0658
CapEx Coverage
-158.8088
Div&CapEx Cov
-158.8088
P/BV
-0.6344
P/B
-0.6344
P/S
0.9137
P/E
-3.0521
P/FCF
-11.7630
P/OCF
-11.8288
P/CF
-11.8288
PEG
-0.7447
P/S
0.9137
EV Multiple
-12.6876
P/FV
-0.6344
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 10/31/2014 | 10/14/2014 | 10/24/2014 | 11/30/-0001 |
0.67 | 10/22/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.33 | 06/04/2014 | 05/14/2014 | 05/26/2014 | 11/30/-0001 |
1.33 | 05/21/2014 | 11/30/-0001 | 05/26/2014 | 06/03/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
5.15M Shares Sold (100.00%)
9 - 12 Months
565.00K Shares Bought (79.88 %)
142.35K Shares Sold (20.12 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 5.07M | ▲ 17.02M | ▼ 8.97M | ▲ 14.92M | ▲ 29.30M | ▲ 72.63M | ▼ 38.06M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 1.76M | ▲ 2.93M | ▲ 4.72M | ▲ 10.31M | ▼ 4.37M |
Gross Profit | 5.07M | ▲ 17.02M | ▼ 7.21M | ▲ 11.99M | ▲ 24.58M | ▲ 62.32M | ▼ 33.69M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.80 | ▼ 0.80 | ▲ 0.84 | ▲ 0.86 | ▲ 0.89 |
Research And Development Expenses | 14.23M | ▼ 11.80M | ▼ 9.13M | ▼ 6.29M | ▲ 10.38M | ▲ 14.27M | ▼ 8.77M |
General And Administrative Expenses | 11.67M | ▲ 25.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.67M | ▲ 25.26M | ▼ 21.26M | ▲ 24.34M | ▲ 43.98M | ▲ 53.81M | ▼ 36.26M |
Other Expenses | -10.00K | ▼ -30.00K | ▲ 5.00K | ▼ -11.00K | ▲ 12.00K | ▼ -2.93M | ▲ -56.00K |
Operating Expenses | 25.89M | ▲ 37.07M | ▼ 30.39M | ▼ 29.52M | ▲ 51.86M | ▲ 65.15M | ▼ 43.11M |
Cost And Expenses | 25.89M | ▲ 37.07M | ▼ 32.15M | ▲ 32.45M | ▲ 56.58M | ▲ 75.46M | ▼ 47.47M |
Interest Income | 398.00K | ▲ 968.00K | ▼ 739.00K | ▼ 167.00K | ▼ 5.00K | ▲ 327.00K | ▼ 252.00K |
Interest Expense | 1.41M | ▲ 3.19M | ▲ 4.63M | ▲ 5.27M | ▼ 4.39M | ▲ 4.56M | ▲ 5.29M |
Depreciation And Amortization | 289.00K | ▼ -537.00K | ▲ -168.00K | ▲ 141.00K | ▼ 78.00K | ▲ 381.00K | ▼ 46.00K |
Ebitda | -20.43M | ▲ -19.11M | ▼ -22.44M | ▲ -17.38M | ▼ -27.19M | ▲ -2.46M | ▼ -9.17M |
Ebitda Ratio | -4.03 | ▲ -1.12 | ▼ -2.50 | ▲ -1.16 | ▲ -0.93 | ▲ -0.03 | ▼ -0.24 |
Operating Income | -20.87M | ▲ -20.04M | ▼ -23.18M | ▲ -17.53M | ▼ -27.28M | ▲ -2.84M | ▼ -9.41M |
Operating Income Ratio | -4.11 | ▲ -1.18 | ▼ -2.59 | ▲ -1.18 | ▲ -0.93 | ▲ -0.04 | ▼ -0.25 |
Total Other Income Expenses Net | -59.00K | ▲ -16.00K | ▲ 5.00K | ▼ -2.38M | ▲ 12.00K | ▼ -4.26M | ▲ -56.00K |
Income Before Tax | -21.89M | ▼ -22.29M | ▼ -27.06M | ▲ -25.01M | ▼ -31.65M | ▲ -7.10M | ▼ -14.50M |
Income Before Tax Ratio | -4.32 | ▲ -1.31 | ▼ -3.02 | ▲ -1.68 | ▲ -1.08 | ▲ -0.10 | ▼ -0.38 |
Income Tax Expense | 1.11M | ▼ 502.00K | ▼ 301.00K | ▲ 5.11M | ▼ 5.00M | ▼ 57.00K | ▼ 51.00K |
Net Income | -21.89M | ▼ -22.79M | ▼ -27.37M | ▲ -25.01M | ▼ -32.25M | ▲ -7.16M | ▼ -14.55M |
Net Income Ratio | -4.32 | ▲ -1.34 | ▼ -3.05 | ▲ -1.68 | ▲ -1.10 | ▲ -0.10 | ▼ -0.38 |
Eps | -0.78 | ▲ -0.71 | ▼ -0.81 | ▲ -0.54 | ▼ -0.64 | ▲ -0.13 | ▼ -0.25 |
Eps Diluted | -0.78 | ▲ -0.71 | ▼ -0.81 | ▲ -0.54 | ▼ -0.64 | ▲ -0.13 | ▼ -0.25 |
Weighted Average Shs Out | 27.95M | ▲ 32.15M | ▲ 33.79M | ▲ 45.92M | ▲ 50.63M | ▲ 54.39M | ▲ 57.28M |
Weighted Average Shs Out Dil | 27.95M | ▲ 32.15M | ▲ 33.79M | ▲ 45.92M | ▲ 50.63M | ▲ 54.39M | ▲ 57.28M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 151.72M | ▲ 292.84M | ▼ 102.30M | ▲ 105.16M | ▼ 80.37M | ▼ 34.25M | ▲ 42.69M |
Short Term Investments | 116.31M | ▲ 203.36M | ▼ 113.08M | ▼ 20.01M | ▼ 15.11M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 151.72M | ▲ 292.84M | ▼ 215.38M | ▼ 125.16M | ▼ 95.47M | ▼ 34.25M | ▲ 42.69M |
Net Receivables | 5.89M | ▼ 249.00K | ▲ 9.58M | ▲ 15.73M | ▲ 33.12M | ▲ 78.04M | ▼ 42.51M |
Inventory | 162.00K | ▼ -42.22M | ▲ 11.58M | ▲ 14.56M | ▼ 11.02M | ▲ 16.57M | ▼ 11.41M |
Other Current Assets | 2.71M | ▲ 4.38M | ▲ 6.49M | ▲ 7.78M | ▲ 12.36M | ▼ 7.87M | ▲ 8.49M |
Total Current Assets | 160.49M | ▲ 255.24M | ▼ 243.35M | ▼ 164.12M | ▼ 152.10M | ▼ 136.84M | ▼ 105.23M |
Property Plant Equipment Net | 1.71M | ▼ 1.17M | ▲ 3.74M | ▼ 2.97M | ▼ 2.55M | ▼ 2.40M | ▼ 2.20M |
Goodwill | 829.00K | 829.00K | 829.00K | 829.00K | 829.00K | 829.00K | 829.00K |
Intangible Assets | 142.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 971.00K | ▼ 829.00K | 829.00K | 829.00K | 829.00K | 829.00K | 829.00K |
Long Term Investments | 0.00 | ▲ 42.49M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 530.00K | ▼ 460.00K | ▲ 3.16M | ▲ 8.93M | ▲ 28.39M | ▲ 32.47M | ▲ 37.54M |
Total Non Current Assets | 3.21M | ▲ 44.95M | ▼ 7.73M | ▲ 12.74M | ▲ 31.77M | ▲ 35.70M | ▲ 40.57M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 163.70M | ▲ 300.19M | ▼ 251.08M | ▼ 176.85M | ▲ 183.87M | ▼ 172.54M | ▼ 145.79M |
Account Payables | 3.56M | ▼ 2.09M | ▲ 4.12M | ▼ 1.81M | ▲ 5.39M | ▼ 5.31M | ▼ 2.95M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 164.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.80M |
Other Current Liabilities | 13.23M | ▲ 15.62M | ▲ 20.08M | ▲ 22.14M | ▲ 25.90M | ▲ 32.08M | ▼ 823.00K |
Total Current Liabilities | 16.79M | ▲ 17.71M | ▲ 24.20M | ▼ 23.95M | ▲ 31.30M | ▲ 37.39M | ▲ 202.62M |
Long Term Debt | 59.19M | ▲ 228.96M | ▲ 262.82M | ▼ 252.02M | ▲ 255.74M | ▲ 258.41M | ▼ 95.71M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.25M | ▲ 5.95M | ▼ 3.70M | ▼ 3.14M | ▲ 24.62M | ▲ 47.78M | ▲ 48.82M |
Total Non Current Liabilities | 64.43M | ▲ 234.91M | ▲ 266.53M | ▼ 255.16M | ▲ 280.36M | ▲ 306.19M | ▼ 144.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.10M | ▼ 1.54M | ▼ 1.31M | ▲ 1.47M | ▼ 1.43M |
Total Liabilities | 81.22M | ▲ 252.61M | ▲ 290.73M | ▼ 279.11M | ▲ 311.66M | ▲ 343.58M | ▲ 347.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 552.75M | ▲ 630.17M | ▲ 671.54M | ▲ 705.54M | ▼ 52.00K | ▲ 56.00K | ▲ 57.00K |
Retained Earnings | -470.11M | ▼ -582.47M | ▼ -711.26M | ▼ -807.80M | ▼ -866.88M | ▼ -930.45M | ▼ -965.15M |
Accumulated Other Comprehensive Income Loss | -158.00K | ▲ -128.00K | ▲ 74.00K | ▼ 4.00K | ▼ -9.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 158.00K | ▼ 128.00K | ▼ -74.00K | ▲ -4.00K | ▲ 739.05M | ▲ 759.35M | ▲ 763.72M |
Total Stockholders Equity | 82.64M | ▼ 47.71M | ▼ -39.72M | ▼ -102.26M | ▼ -127.79M | ▼ -171.04M | ▼ -201.37M |
Total Equity | 82.64M | ▼ 47.71M | ▼ -39.72M | ▼ -102.26M | ▼ -127.79M | ▼ -171.04M | ▼ -201.37M |
Total Liabilities And Stockholders Equity | 163.86M | ▲ 300.32M | ▼ 251.01M | ▼ 176.85M | ▲ 183.87M | ▼ 172.54M | ▼ 145.79M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 163.86M | ▲ 300.32M | ▼ 251.01M | ▼ 176.85M | ▲ 183.87M | ▼ 172.54M | ▼ 145.79M |
Total Investments | 116.31M | ▲ 245.85M | ▼ 113.08M | ▼ 20.01M | ▼ 15.11M | ▼ 0.00 | 0.00 |
Total Debt | 59.19M | ▲ 228.96M | ▲ 262.82M | ▼ 252.02M | ▲ 255.74M | ▲ 258.41M | ▲ 259.76M |
Net Debt | -92.54M | ▲ -63.88M | ▲ 160.52M | ▼ 146.86M | ▲ 175.37M | ▲ 224.17M | ▼ 217.07M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -21.89M | ▼ -22.79M | ▼ -27.37M | ▲ -25.01M | ▼ -32.25M | ▲ -7.16M | ▼ -14.55M |
Depreciation And Amortization | 289.00K | ▼ -537.00K | ▲ -168.00K | ▲ 141.00K | ▼ 78.00K | ▲ 86.00K | ▼ 46.00K |
Deferred Income Tax | 61.00K | ▼ 0.00 | 0.00 | ▲ 1.06M | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 3.88M | ▲ 12.54M | ▼ 3.55M | ▼ 2.32M | ▲ 4.86M | ▼ 1.99M | ▲ 2.23M |
Change In Working Capital | -4.77M | ▼ -6.37M | ▼ -9.54M | ▲ 1.48M | ▲ 4.23M | ▼ -16.38M | ▲ 9.31M |
Accounts Receivables | -5.94M | ▲ -526.00K | ▼ -5.18M | ▲ 1.25M | ▼ -12.42M | ▼ -42.45M | ▲ 871.00K |
Inventory | 0.00 | 0.00 | ▼ -3.30M | ▼ -4.66M | ▼ -6.07M | ▲ 5.99M | ▼ 1.78M |
Accounts Payables | -4.22M | ▲ -641.00K | ▼ -1.53M | ▲ 5.46M | ▼ -1.14M | ▲ 7.68M | ▼ 5.85M |
Other Working Capital | 1.18M | ▼ -5.84M | ▲ -1.06M | ▲ 4.90M | ▲ 22.72M | ▼ 12.40M | ▼ 800.00K |
Other Non Cash Items | 100.00K | ▼ -1.83M | ▼ -2.01M | ▼ -2.79M | ▲ 3.28M | ▼ 1.35M | ▼ 1.20M |
Net Cash Provided By Operating Activities | -22.39M | ▲ -18.99M | ▼ -35.53M | ▲ -23.85M | ▲ -19.81M | ▼ -20.11M | ▲ -1.78M |
Investments In Property Plant And Equipment | 48.00K | ▼ -6.00K | ▼ -194.00K | ▲ -45.00K | ▲ 6.00K | ▼ -36.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -30.93M | ▼ -72.13M | ▲ -25.13M | ▲ 0.00 | ▼ -15.12M | ▼ -15.16M | ▲ 0.00 |
Sales Maturities Of Investments | 45.00M | ▲ 48.99M | ▼ 33.00M | ▼ 27.00M | ▼ 0.00 | ▲ 30.00M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 715.00K | ▼ 239.00K | ▼ 0.00 | 0.00 | ▲ 15.20M | ▼ 0.00 |
Net Cash Used For Investing Activities | 14.11M | ▼ -23.15M | ▲ 7.68M | ▲ 26.96M | ▼ -15.12M | ▲ 30.00M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -60.00M | ▲ -319.00K | ▼ -2.89M | ▲ -565.00K |
Common Stock Issued | 693.00K | ▼ 1.00K | ▲ 24.63M | ▼ -1.00K | ▲ 4.31M | ▼ -1.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.00M | ▼ -1.00K | ▲ 215.00K | ▲ 59.13M | ▼ 298.00K | ▼ 163.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 10.69M | ▼ 1.00K | ▲ 24.85M | ▼ -876.00K | ▲ 4.29M | ▼ -2.73M | ▲ -565.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.42M | ▼ -42.13M | ▲ -3.01M | ▲ 2.23M | ▼ -30.63M | ▲ 7.16M | ▼ -2.34M |
Cash At End Of Period | 35.42M | ▲ 47.50M | ▲ 105.63M | ▲ 106.05M | ▼ 80.62M | ▼ 34.37M | ▲ 42.81M |
Cash At Beginning Of Period | 33.00M | ▲ 89.63M | ▲ 108.64M | ▼ 103.82M | ▲ 111.25M | ▼ 27.21M | ▲ 45.15M |
Operating Cash Flow | -22.39M | ▲ -18.99M | ▼ -35.53M | ▲ -23.85M | ▲ -19.81M | ▼ -20.11M | ▲ -1.78M |
Capital Expenditure | 48.00K | ▼ -6.00K | ▼ -194.00K | ▲ -45.00K | ▲ 6.00K | ▼ -36.00K | ▲ 0.00 |
Free Cash Flow | -22.34M | ▲ -18.99M | ▼ -35.72M | ▲ -23.90M | ▲ -19.80M | ▼ -20.15M | ▲ -1.78M |
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