CoverageForm 410-K10-Q8-K13D13G13F

PRTK · Paratek Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$160.27M$130.16M$46.92M$16.54M$12.62M$12.62M
Cost of Revenue$23.06M$21.54M$8.65M$3.48M--
Gross Profit$137.21M$108.63M$38.27M$13.06M--
R&D$37.82M$30.35M$23.92M$39.55M$57.51M$60.07M
SG&A$145.60M$119.40M$89.86M$63.66M$63.66M$36.97M
Total Operating Expenses$206.48M$171.29M$122.43M$132.17M$121.20M$97.20M
D&A-----$1.27M
Operating Income($46.21M)($41.13M)($75.50M)($115.63M)($104.08M)($84.58M)
Interest Expense$18.12M$17.41M$20.24M$16.40M$10.98M$5.08M
Income Tax$57.0K$600.0K-$301.0K$502.0K$753.0K
Net Income($63.57M)($59.08M)($96.54M)($128.79M)($112.36M)($89.07M)
EPS - Basic($1.22)-----
EPS - Diluted($1.22)-----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$34.25M$80.37M$105.16M$102.30M$46.99M$35.42M
Accounts Receivable$74.66M$29.44M$11.88M$8.47M$41.0K$5.04M
Inventory$16.57M$11.02M$14.55M$11.58M--
Accounts Payable$5.31M$5.39M$1.81M$4.12M$2.09M$3.56M
Current Assets$136.84M$152.10M$164.12M$243.35M$255.24M$160.49M
Total Assets$172.54M$183.87M$176.85M$251.08M$300.19M$163.70M
Current Liabilities$37.39M$31.30M$23.95M$24.20M$17.71M$16.79M
Long-term Debt$256.95M$254.43M$250.47M$260.73M$228.96M$59.19M
Total Liabilities$343.58M$311.66M$279.11M$290.73M$252.61M$81.22M
Stockholders' Equity($171.04M)($127.79M)($102.26M)($39.65M)$47.58M$82.48M
Retained Earnings($930.45M)($866.88M)($807.80M)($711.26M)($582.47M)($470.11M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($66.14M)($48.27M)($103.42M)($134.04M)($78.57M)($78.57M)
Investing Cash Flow$14.80M$4.51M$92.50M$134.55M($42.66M)($42.00M)
Financing Cash Flow$5.09M$18.33M$11.34M$57.62M$103.03M$103.03M
CapEx$36.0K$373.0K$376.0K$239.0K$60.0K$690.0K
Free Cash Flow($66.18M)($48.65M)($103.80M)($134.28M)($78.63M)($79.26M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin85.6%83.5%81.6%78.9%--
Operating margin-28.8%-31.6%-160.9%-698.9%-825.0%-670.4%
EBITDA margin------660.4%
Net margin-39.7%-45.4%-205.7%-778.5%-890.6%-706.0%
Free cash flow margin-41.3%-37.4%-221.2%-811.7%-623.3%-628.3%
FCF / Net income1.040.821.081.040.700.89
R&D / Revenue23.6%23.3%51.0%239.1%455.8%476.2%
SG&A / Revenue90.8%91.7%191.5%384.8%504.6%293.0%
Effective tax rate------
Return on assets-36.8%-32.1%-54.6%-51.3%-37.4%-54.4%
Return on equity37.2%46.2%94.4%324.8%-236.2%-108.0%
Return on invested capital-42.5%-25.7%--41.3%-29.7%-47.2%
Liquidity
Current ratio3.664.866.8510.0614.419.56
Quick ratio3.224.516.249.5814.419.56
Cash ratio0.922.574.394.232.652.11
Leverage
Debt / Equity-1.50-1.99-2.45-6.584.810.72
Debt / Assets1.491.381.421.040.760.36
Debt / EBITDA------
Interest coverage-2.6x-2.4x-3.7x-7.0x-9.5x-16.7x
Equity multiplier-1.01-1.44-1.73-6.336.311.98
Liabilities / Assets1.991.691.581.160.840.50
Efficiency
Asset turnover0.930.710.270.070.040.08
Inventory turnover1.391.950.590.30--
Days sales outstanding170d83d92d187d1d146d
Days inventory outstanding262d187d614d1213d--
Days payable outstanding84d91d76d431d--
Cash conversion cycle348d178d630d969d--
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)23.1%177.4%183.6%31.1%0.0%43403.4%
Revenue CAGR (3y)113.2%117.7%54.9%729.4%--
Revenue CAGR (5y)66.3%437.5%---5.6%
Gross profit growth (YoY)26.3%183.8%193.1%---
Operating income growth (YoY)-12.3%45.5%34.7%-11.1%-23.1%22.7%
Net income growth (YoY)-7.6%38.8%25.0%-14.6%-26.1%20.2%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-36.0%53.1%22.7%-70.8%0.8%-
FCF CAGR (5y)------
Book value growth (YoY)-33.8%-25.0%-157.9%--42.3%15.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$130.16M total
Product$106.08M · 81.5%
Government Contract Grant Revenue$9.21M · 7.1%
Collaboration And Royalty Revenue$8.23M · 6.3%
Government Contract Service Revenue$6.64M · 5.1%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-4.27
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Paratek Pharmaceuticals against the 5 most active filers in the same SIC group.