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Paratek Pharmaceuticals Inc.$13.20($.30)(2.22%)

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Balance Sheet for Paratek Pharmaceuticals Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $53.78 $133.75 $95.86
Marketable Securities $75.08 $0.00 $0.00
Receivables $0.32 $0.75 $4.43
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.92 $7.93 $1.04
Total Current Assets $132.10 $142.42 $101.33
 
Property, Plant & Equipment $2.01 $1.37 $1.19
Accumulated Depreciation $0.82 $0.59 $1.14
Net Property, Plant & Equipment $1.19 $0.78 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.84 $2.18 $5.64
Deposits & other assets $0.60 $0.54 $2.95
TOTAL ASSETS $135.73 $145.92 $109.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.79 $6.44 $0.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.57 $11.58 $3.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.06 $2.48 $0.00
Total Current Liabilities $20.41 $20.50 $3.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $38.97 $19.57 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.75 $4.61 $11.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64.14 $44.68 $14.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $451.95 $369.95 $293.08
Retained Earnings ($380.36) ($268.73) ($197.87)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) $0.00 $0.00
SHAREHOLDERS' EQUITY $71.59 $101.24 $95.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $135.73 $145.92 $109.97




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