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 | 151.72 | 250.35 | 215.38 | 125.16 | 95.47 | 2,223.87 | 4,410.76 | 8,748.20 | 17,350.95 | 34,413.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.89 | 0.25 | 9.58 | 15.73 | 33.12 | 85.21 | 169 | 335.19 | 664.81 | 1,318.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 11.58 | 14.55 | 11.02 | 94.21 | 186.85 | 370.58 | 735.01 | 1,457.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.55 | 2.09 | 4.12 | 1.81 | 5.39 | 37.83 | 75.04 | 148.83 | 295.18 | 585.46 |
| 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.