Paratek Pharmaceuticals Inc
F:N4CN
Income Statement
Earnings Waterfall
Paratek Pharmaceuticals Inc
Income Statement
Paratek Pharmaceuticals Inc
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
11
N/A
|
2
-87%
|
0
-68%
|
0
-90%
|
(0)
N/A
|
(1)
-336%
|
4
N/A
|
4
-15%
|
3
-8%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
8
+15 020%
|
8
+0%
|
13
+67%
|
13
0%
|
5
-59%
|
5
+1%
|
17
+231%
|
19
+9%
|
21
+11%
|
25
+19%
|
17
-33%
|
23
+38%
|
30
+32%
|
40
+32%
|
47
+18%
|
55
+18%
|
104
+87%
|
114
+10%
|
130
+14%
|
139
+6%
|
111
-20%
|
117
+5%
|
160
+38%
|
167
+4%
|
177
+6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(17)
|
(20)
|
(22)
|
(22)
|
(17)
|
(17)
|
(23)
|
(26)
|
(25)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+106%
|
6
+104%
|
13
+123%
|
18
+39%
|
24
+31%
|
32
+36%
|
38
+18%
|
46
+19%
|
86
+89%
|
95
+10%
|
109
+15%
|
116
+7%
|
93
-20%
|
99
+6%
|
137
+39%
|
141
+3%
|
152
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(30)
|
(30)
|
(8)
|
(1)
|
4
|
6
|
(11)
|
(13)
|
(26)
|
(47)
|
(71)
|
(90)
|
(105)
|
(104)
|
(110)
|
(106)
|
(100)
|
(98)
|
(97)
|
(98)
|
(101)
|
(110)
|
(121)
|
(129)
|
(133)
|
(135)
|
(129)
|
(124)
|
(118)
|
(114)
|
(114)
|
(114)
|
(122)
|
(128)
|
(150)
|
(157)
|
(161)
|
(170)
|
(183)
|
(189)
|
(196)
|
|
| Selling, General & Administrative |
(19)
|
(19)
|
(3)
|
5
|
7
|
8
|
(6)
|
(8)
|
(11)
|
(14)
|
(20)
|
(22)
|
(25)
|
(26)
|
(26)
|
(28)
|
(30)
|
(32)
|
(37)
|
(40)
|
(45)
|
(50)
|
(64)
|
(75)
|
(83)
|
(93)
|
(89)
|
(89)
|
(90)
|
(87)
|
(89)
|
(89)
|
(95)
|
(100)
|
(119)
|
(125)
|
(128)
|
(136)
|
(145)
|
(151)
|
(157)
|
|
| Research & Development |
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(2)
|
(5)
|
(12)
|
(22)
|
(39)
|
(51)
|
(68)
|
(79)
|
(79)
|
(83)
|
(78)
|
(71)
|
(66)
|
(60)
|
(56)
|
(56)
|
(60)
|
(58)
|
(54)
|
(50)
|
(42)
|
(40)
|
(35)
|
(28)
|
(27)
|
(24)
|
(23)
|
(25)
|
(26)
|
(30)
|
(32)
|
(33)
|
(34)
|
(38)
|
(38)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(19)
N/A
|
(28)
-51%
|
(8)
+73%
|
(1)
+87%
|
4
N/A
|
5
+42%
|
(7)
N/A
|
(10)
-46%
|
(23)
-141%
|
(43)
-90%
|
(71)
-63%
|
(90)
-28%
|
(105)
-16%
|
(104)
+0%
|
(110)
-5%
|
(106)
+3%
|
(93)
+13%
|
(90)
+2%
|
(84)
+7%
|
(85)
-1%
|
(96)
-13%
|
(105)
-10%
|
(104)
+1%
|
(111)
-6%
|
(113)
-2%
|
(113)
+1%
|
(116)
-3%
|
(106)
+8%
|
(94)
+11%
|
(81)
+14%
|
(76)
+7%
|
(69)
+9%
|
(36)
+47%
|
(34)
+6%
|
(41)
-22%
|
(41)
+1%
|
(68)
-67%
|
(71)
-4%
|
(46)
+35%
|
(48)
-5%
|
(45)
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
3
|
3
|
3
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
3
|
3
|
3
|
3
|
(9)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(19)
N/A
|
(28)
-51%
|
(5)
+84%
|
5
N/A
|
9
+96%
|
11
+16%
|
(18)
N/A
|
(20)
-10%
|
(33)
-68%
|
(53)
-61%
|
(71)
-33%
|
(92)
-29%
|
(106)
-16%
|
(106)
0%
|
(112)
-5%
|
(108)
+3%
|
(95)
+12%
|
(93)
+2%
|
(88)
+5%
|
(88)
0%
|
(101)
-14%
|
(111)
-11%
|
(112)
0%
|
(120)
-7%
|
(123)
-3%
|
(124)
0%
|
(128)
-4%
|
(120)
+6%
|
(110)
+8%
|
(99)
+11%
|
(97)
+2%
|
(87)
+10%
|
(55)
+38%
|
(52)
+5%
|
(58)
-13%
|
(58)
+1%
|
(85)
-47%
|
(88)
-3%
|
(64)
+28%
|
(66)
-3%
|
(63)
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(19)
|
(28)
|
(5)
|
5
|
9
|
11
|
(18)
|
(20)
|
(33)
|
(53)
|
(71)
|
(92)
|
(106)
|
(106)
|
(112)
|
(108)
|
(96)
|
(94)
|
(89)
|
(89)
|
(101)
|
(111)
|
(112)
|
(120)
|
(124)
|
(124)
|
(129)
|
(121)
|
(111)
|
(99)
|
(97)
|
(87)
|
(55)
|
(52)
|
(59)
|
(59)
|
(86)
|
(89)
|
(64)
|
(66)
|
(63)
|
|
| Net Income (Common) |
(19)
N/A
|
(28)
-51%
|
(11)
+60%
|
(2)
+80%
|
1
N/A
|
2
+53%
|
(20)
N/A
|
(23)
-17%
|
(36)
-55%
|
(55)
-54%
|
(71)
-28%
|
(92)
-29%
|
(106)
-16%
|
(106)
0%
|
(112)
-5%
|
(108)
+3%
|
(96)
+11%
|
(94)
+2%
|
(89)
+5%
|
(89)
0%
|
(101)
-13%
|
(111)
-11%
|
(112)
-1%
|
(120)
-7%
|
(124)
-3%
|
(124)
0%
|
(129)
-4%
|
(121)
+6%
|
(111)
+8%
|
(99)
+11%
|
(97)
+2%
|
(87)
+10%
|
(55)
+38%
|
(52)
+5%
|
(59)
-14%
|
(59)
+1%
|
(86)
-47%
|
(89)
-3%
|
(64)
+28%
|
(66)
-4%
|
(63)
+5%
|
|
| EPS (Diluted) |
-11.88
N/A
|
-18.12
-53%
|
-190.33
-950%
|
-33.28
+83%
|
19.57
N/A
|
14.92
-24%
|
-7.82
N/A
|
-1.59
+80%
|
-2.18
-37%
|
-3.14
-44%
|
-4.29
-37%
|
-5.19
-21%
|
-4.3
+17%
|
-4.69
-9%
|
-5.51
-17%
|
-4.46
+19%
|
-3.5
+22%
|
-3.37
+4%
|
-3.32
+1%
|
-2.91
+12%
|
-3.18
-9%
|
-3.51
-10%
|
-3.57
-2%
|
-3.71
-4%
|
-3.81
-3%
|
-3.83
-1%
|
-3.93
-3%
|
-2.9
+26%
|
-2.53
+13%
|
-2.17
+14%
|
-2.19
-1%
|
-1.87
+15%
|
-1.11
+41%
|
-1.05
+5%
|
-1.22
-16%
|
-1.12
+8%
|
-1.62
-45%
|
-1.6
+1%
|
-1.17
+27%
|
-1.15
+2%
|
-1.11
+3%
|
|