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Paratek Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.2
2023-09-29
Market Capitalization
$127.8 M
2023-09-29
Revenue
$160.3 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.7M | 9.6M | (5.1M) | 4.3M | 29.0K | 12.6M | 17.1M | 16.5M | 46.9M | 130.2M | 160.3M | |
| Revenue growth, % | -185.6% | |||||||||||
| Cost of goods sold | 3.5M | 8.7M | 21.5M | 23.1M | ||||||||
| Gross profit | 13.1M | 38.3M | 137.2M | |||||||||
| Gross profit margin, % | 78.9% | 81.6% | 85.6% | |||||||||
| General and administrative expense | 12.2M | 10.3M | 12.4M | 5.8M | 20.0M | 26.4M | 37.0M | 63.7M | 89.1M | 89.9M | 119.4M | 145.6M |
| Operating expense total | 23.5M | 22.9M | 19.3M | 10.9M | 70.8M | 109.9M | 97.0M | 121.2M | 128.7M | 113.8M | 149.8M | 183.4M |
| EBIT | (3.8M) | (11.9M) | (27.4M) | (7.8M) | (70.1M) | (109.5M) | (84.6M) | (104.1M) | (115.6M) | (75.5M) | (41.1M) | (46.2M) |
| EBIT margin, % | -19.1% | -123.5% | 539.4% | -179.6% | -377537.9% | -670.4% | -608.1% | -698.9% | -160.9% | -28.8% | ||
| Interest income | 79.0K | 1.1M | 1.4M | 3.3M | 3.6M | 1.5M | 66.0K | 752.0K | ||||
| Interest expense | 9.0K | 5.0K | 718.0K | 770.0K | ||||||||
| Pre tax profit | (111.6M) | (88.3M) | (111.9M) | (128.5M) | (96.5M) | (58.5M) | (63.5M) | |||||
| Income tax expense | 753.0K | 502.0K | 301.0K | 600.0K | 57.0K | |||||||
| Net Income | (3.9M) | (12.0M) | (27.4M) | (17.8M) | (70.9M) | (111.6M) | (89.1M) | (112.4M) | (128.8M) | (96.5M) | (59.1M) | (63.6M) |
| EPS | (1.2) |