Paratek Statements
N4
Data from Paratek`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
28 Sep, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Paratek Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
39.993
28 %
100
4.368
10.9
35.625
42.5 %
89.1
8.772
21.9
36.264
90.7
45.036
10.4 %
112.6
-9.411
40.5 %
-23.5
-5.035
-12.6
-0.056
-0.1
-14.502
27.8 %
-36.3
0.051
0.1
-14.553
27.8 %
-36.4
-0.254
57.282
31.236
-58.7 %
100
6.244
20
24.992
-61.7 %
80
7.308
23.4
33.489
107.2
40.797
-40.1 %
130.6
-15.805
-457.1 %
-50.6
-4.255
-13.6
-0.022
-0.07
-20.082
-182.8 %
-64.3
0.061
0.2
-20.143
-181.4 %
-64.5
-0.354
56.903
75.557
150.1 %
100
10.312
13.6
65.245
152.5 %
86.4
14.268
18.9
53.814
71.2
68.082
60.8 %
90.1
-2.837
82.8 %
-3.8
-4.231
-5.6
-0.032
-0.04
-7.1
66 %
-9.4
0.057
0.08
-7.157
65.7 %
-9.5
-0.128
55.751
30.213
1.9 %
100
4.372
14.5
25.841
4.4 %
85.5
8.486
28.1
33.846
112
42.332
11.6 %
140.1
-16.491
-25.2 %
-54.6
-4.35
-14.4
-0.039
-0.1
-20.88
-18.5 %
-69.1
—
0
-20.88
-18.5 %
-69.1
-0.378
55.166
29.637
19.2 %
100
4.878
16.5
24.759
15.9 %
83.5
7.592
25.6
30.335
102.4
37.927
8.1 %
128
-13.168
4 %
-44.4
-4.413
-14.9
-0.038
-0.1
-17.619
1.6 %
-59.4
—
0
-17.619
1.6 %
-59.4
-0.332
53.023
24.861
-21.8 %
100
3.494
14.1
21.367
-21.1 %
85.9
7.478
30.1
27.602
111
35.08
-35.5 %
141.1
-13.713
49.7 %
-55.2
-4.372
-17.6
0.175
0.7
-17.91
43.4 %
-72.04
—
0
-17.91
44.5 %
-72.04
-0.343
52.15
31.797
30.1 %
100
4.718
14.8
27.079
34.3 %
85.2
10.376
32.6
43.984
138.3
54.36
60.5 %
171
-27.281
-98.9 %
-85.8
-4.384
-13.8
0.012
0.04
-31.653
-73.9 %
-99.5
0.6
1.9
-32.253
-77.2 %
-101.4
-0.637
50.633
24.447
-57.5 %
100
4.289
17.5
20.158
-57.8 %
82.5
7.92
32.4
25.955
106.2
33.875
0.7 %
138.6
-13.717
-197.4 %
-56.1
-4.342
-17.8
-0.143
-0.6
-18.202
-287.3 %
-74.5
—
0
-18.202
-287.3 %
-74.5
-0.37
49.214
57.492
249.9 %
100
9.778
17
47.714
248.8 %
83
6.519
11.3
27.106
47.1
33.625
20.5 %
58.5
14.089
199.1 %
24.5
-4.333
-7.5
-0.039
-0.07
9.717
153 %
16.9
—
0
9.717
153 %
16.9
0.199
48.946
16.43
2.6 %
100
2.75
16.7
13.68
4.5 %
83.3
5.54
33.7
22.36
136.1
27.9
-8.9 %
169.8
-14.22
18.9 %
-86.5
-4.28
-26.05
0.16
1
-18.35
26.6 %
-111.7
—
0
-18.35
26.6 %
-111.7
-0.39
46.66
16.02
17.3 %
100
2.93
18.3
13.09
12.5 %
81.7
6.29
39.3
24.34
151.9
30.62
11 %
191.1
-17.53
-9.9 %
-109.4
-5.1
-31.8
-0.01
-0.06
-25.01
-19.9 %
-156.1
—
0
-25.01
-19.9 %
-156.1
-0.54
45.92
13.66
46.4 %
100
2.02
14.8
11.64
64.2 %
85.2
6.69
49
20.9
153
27.59
8.1 %
202
-15.95
13.6 %
-116.8
-4.9
-35.9
-0.01
-0.07
-20.86
9.5 %
-152.7
—
0
-20.86
9.5 %
-152.7
-0.46
45.48
9.33
17.8 %
100
2.24
24
7.09
9.9 %
76
4.56
48.9
20.98
224.9
25.53
-15 %
273.6
-18.45
21.8 %
-197.7
-4.61
-49.4
-0.01
-0.1
-23.06
16.5 %
-247.2
—
0
-23.06
16.5 %
-247.2
-0.53
43.63
7.92
-11.7 %
100
1.47
18.6
6.45
-10.5 %
81.4
6.39
80.7
23.64
298.5
30.03
-1.2 %
379.2
-23.58
-1.7 %
-297.7
-4.12
-52.02
0.08
1
-27.62
-2.1 %
-348.7
—
0
-27.62
-0.9 %
-348.7
-0.66
41.64
8.97
128.2 %
100
1.75
19.5
7.21
141.9 %
80.4
9.13
101.8
21.26
237
30.4
-4.9 %
338.9
-23.18
20.1 %
-258.4
-3.93
-43.8
0.04
0.4
-27.06
17 %
-301.7
0.3
3.3
-27.37
16.1 %
-305.1
-0.81
33.79
3.93
91.7 %
100
0.96
24.4
2.98
101.4 %
75.8
8.35
212.5
23.64
601.5
31.98
1.2 %
813.7
-29.01
3.7 %
-738.2
-3.57
-90.8
-0.04
-1.02
-32.61
1.8 %
-829.8
—
0
-32.61
1.8 %
-829.8
-1
32.59
2.05
28.1 %
100
0.57
27.8
1.48
6.5 %
72.2
10.68
521
20.92
1020.5
31.6
-8.9 %
1541.5
-30.12
9.6 %
-1469.3
-3.06
-149.3
-0.02
-1
-33.2
6.8 %
-1619.5
—
0
-33.2
6.8 %
-1619.5
-1.02
32.45
1.6
-90.6 %
100
0.21
13.1
1.39
—
86.9
11.39
711.9
23.32
1457.5
34.7
-6.4 %
2168.7
-33.32
-66.2 %
-2082.5
-2.28
-142.5
-0.01
-0.6
-35.61
-59.8 %
-2225.6
—
0
-35.61
-56.3 %
-2225.6
-1.1
32.33
17.02
33940 %
100
—
0
—
—
0
11.8
69.3
25.26
148.4
37.06
25 %
217.7
-20.05
32.3 %
-117.8
-2.21
-13
-0.03
-0.2
-22.29
30.5 %
-131
0.5
2.9
-22.79
29 %
-133.9
-0.71
32.15
0.05
25 %
100
—
0
—
—
0
16.04
32080
13.61
27220
29.65
7 %
59300
-29.6
-7 %
-59200
-2.45
-4900
-0.01
-20
-32.08
-7.9 %
-64160
—
0
-32.08
-7.9 %
-64160
-1.01
31.74
0.04
300 %
100
—
0
—
—
0
14.8
37000
12.91
32275
27.71
3.6 %
69275
-27.67
-3.5 %
-69175
-1.98
-4950
0.01
25
-29.73
-7.1 %
-74325
—
0
-29.73
-7.1 %
-74325
-0.94
31.58
0.01
-99.8 %
100
—
0
—
—
0
14.86
148600
11.87
118700
26.74
3.3 %
267400
-26.73
-28.4 %
-267300
-1.01
-10100
-0.01
-100
-27.75
-26.8 %
-277500
—
0
-27.75
-26.8 %
-277500
-0.91
30.57
5.07
50600 %
—
—
—
14.23
11.67
25.89
27.3 %
-20.82
-2.5 %
-1.01
-0.01
-21.89
-2.7 %
—
-21.89
-2.7 %
-0.78
27.95
0.01
-99.9 %
—
—
—
12.11
8.22
20.33
-14.6 %
-20.32
-24.7 %
-1
-0.01
-21.32
-22.3 %
—
-21.32
-17.3 %
-0.77
27.78
7.51
37450 %
—
—
—
15.08
8.72
23.8
-11.9 %
-16.29
39.7 %
-0.46
-0.01
-17.43
37 %
0.75
-18.18
34.3 %
-0.66
27.35
0.02
-33.3 %
—
—
—
18.66
8.36
27.02
3.1 %
-27
-3.1 %
-0.66
-0.01
-27.67
-4.6 %
—
-27.67
-4.6 %
-1.14
24.2
0.03
—
—
—
—
19.7
6.5
26.21
12.6 %
-26.18
-12.5 %
-0.27
—
-26.45
-11.9 %
—
-26.45
-11.9 %
-1.16
22.84
—
—
—
—
—
17.33
5.95
23.28
-21.7 %
-23.28
21.7 %
-0.34
—
-23.63
22 %
—
-23.63
22 %
-1.04
22.63
—
—
—
—
—
22.14
7.61
29.74
-2.9 %
-29.74
2.9 %
-0.55
0.01
-30.28
3.2 %
—
-30.28
3.2 %
-1.22
24.63
—
—
—
—
—
24.29
6.34
30.62
46.9 %
-30.62
-46.9 %
-0.65
—
-31.27
-48.1 %
—
-31.27
-48.1 %
-1.78
17.62
—
—
—
—
—
15.21
5.64
20.85
-11.7 %
-20.85
11.7 %
-0.12
-0.04
-21.11
9.9 %
—
-21.11
9.9 %
-1.2
17.62
—
—
—
—
—
17.82
5.8
23.61
54.5 %
-23.61
-54.5 %
0.19
—
-23.42
-49.2 %
—
-23.42
-49.2 %
-1.33
17.56
—
—
—
—
—
11
4.28
15.28
38.8 %
-15.28
-38.8 %
-0.43
0.01
-15.7
-47.7 %
—
-15.7
-47.7 %
-0.96
16.37
—
-100 %
—
—
—
6.74
4.27
11.01
457.5 %
-11.01
-270.4 %
3.14
—
-10.63
-203.7 %
—
-10.63
-95.8 %
-0.74
14.42
3.38
—
—
—
—
3.43
—
-3.08
-200 %
6.46
309.7 %
-0.08
-9.89
-3.5
-8.4 %
—
-5.43
-36.4 %
-1.01
5.37
—
-100 %
—
—
—
1
2.07
3.08
41.3 %
-3.08
-63.8 %
-0.16
—
-3.23
-42.3 %
—
-3.98
-32.2 %
-28.42
0.14
0.29
480 %
—
—
—
0.84
1.34
2.18
122.4 %
-1.88
-102.2 %
-0.38
-0.01
-2.27
-87.6 %
—
-3.01
-113.5 %
-42.99
0.07
0.05
105.3 %
—
—
—
0.53
0.45
0.98
108 %
-0.93
-108.2 %
-0.17
-0.11
-1.21
-107 %
—
-1.41
-113.4 %
-20.14
0.07
-0.95
-302.1 %
—
—
—
-0.52
-11.78
-12.31
-339 %
11.35
342 %
—
3.24
17.26
467.2 %
—
10.49
323.2 %
-171.12
-4.46
0.47
-2.1 %
—
—
—
2.41
2.74
5.15
-28.2 %
-4.69
29.9 %
—
-0.02
-4.7
30 %
—
-4.7
30 %
-3
1.57
0.48
—
—
—
—
0.9
3.31
7.17
-34.6 %
-6.69
36.2 %
—
-0.02
-6.71
36.1 %
—
-6.71
36.1 %
-4.22
1.59
0.48
433.3 %
—
—
—
1.84
9.11
10.96
65.8 %
-10.48
-60.7 %
—
-0.03
-10.5
-60.3 %
—
-10.5
-60.3 %
-6.74
1.56
0.09
—
—
—
—
2.92
3.69
6.61
—
-6.52
—
—
-0.04
-6.55
—
—
-6.55
—
-4.281
1.53