Shares Outstanding: 33.287m
Cash: 104.9m
Current liabilities: 25m
Current ratio: 9.8
NWC (total current assets - total current liabilities): 220m
Monthly Burn rate (net cash used in operating activities / months): 10.94m
Estimated current cash: 83m
Accumulated deficit: 684m
Book value per share (Stock holder equity / Shares outstanding): -1.22
Baby Shelf Exemption price per share: 2.25
Paratek Awarded BARDA Project BioShield Contract for NUZYRA® (worth $250m)
November 30 2017 S-3 for $250m
July 2nd 2019 ATM prospectus for $50m
Max proceeds extracted so far from prospectus is ~$7.5m
Still $42.5m left from prospectus
7.5 months left of cash for operations
-Levels: 3.70, 4, 4.30
-Respecting down trend line from PM HIGH
-Lots of consolidation then range
First Test Short of 3.90 to 4 level
Had fantasy orders between 3.90 and 4, only first got hit, was very grindy and formed an uptrend line, took profits at 5c ITM (being conservative due to grindy uptrend) on my only lot. Glad I did, exited well.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-12-19 11:24:58 | PRTK | sell | $3.930 | short |
2019-12-19 11:26:59 | PRTK | buy | $3.880 | 0 |
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