Balance Sheet Data

Paratek Pharmaceuticals, Inc. (PRTK)

$1.93

+0.03 (+1.58%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 151.72250.35215.38125.1695.472,223.874,410.768,748.2017,350.9534,413.43
Total Cash (%)
Account Receivables 5.890.259.5815.7333.1285.21169335.19664.811,318.56
Account Receivables (%)
Inventories --11.5814.5511.0294.21186.85370.58735.011,457.80
Inventories (%)
Accounts Payable 3.552.094.121.815.3937.8375.04148.83295.18585.46
Accounts Payable (%)
Capital Expenditure -1.12-0.06-0.24-0.38-0.37-6.06-12.02-23.84-47.28-93.78
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.