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Paratek Pharmaceuticals Inc.$10.05$.404.15%

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Balance Sheet for Paratek Pharmaceuticals Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $35.58 $53.78 $133.75
Marketable Securities $116.31 $75.08 $0.00
Receivables $5.89 $0.32 $0.75
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 $2.71 $2.92 $7.93
Total Current Assets $160.49 $132.10 $142.42
 
Property, Plant & Equipment $2.93 $2.01 $1.37
Accumulated Depreciation $1.21 $0.82 $0.59
Net Property, Plant & Equipment $1.71 $1.19 $0.78
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 $0.97 $1.84 $2.18
Deposits & other assets $0.53 $0.60 $0.54
TOTAL ASSETS $163.70 $135.73 $145.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.56 $10.79 $6.44
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 $13.23 $9.57 $11.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.06 $2.48
Total Current Liabilities $16.79 $20.41 $20.50
 
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 $59.19 $38.97 $19.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.25 $4.75 $4.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $81.22 $64.14 $44.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.02
Capital Surplus $552.72 $451.95 $369.95
Retained Earnings ($470.11) ($380.36) ($268.73)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.16) ($0.02) $0.00
SHAREHOLDERS' EQUITY $82.48 $71.59 $101.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $163.70 $135.73 $145.92




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