Phathom Pharmaceuticals I...
6.79
0.00 (0.00%)
At close: Jan 15, 2025, 12:08 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 381.39M 155.38M 183.26M 287.50M 243.76M 879.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 505.00K n/a n/a n/a n/a
Other Long-Term Assets 12.79M 299.00K 341.00K 384.00K 181.00K n/a
Receivables 1.64M n/a n/a 82.00K n/a n/a
Inventory 1.21M n/a n/a -82.00K n/a n/a
Other Current Assets 13.19M 10.25M 6.53M 7.74M 23.67M 4.00K
Total Current Assets 397.43M 160.51M 186.53M 291.37M 255.60M 902.00K
Property-Plant & Equipment 3.62M 3.49M 2.56M 3.36M 1.40M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 16.41M 4.30M 2.90M 3.74M 1.58M n/a
Total Assets 413.84M 164.81M 189.43M 295.11M 257.18M 902.00K
Account Payables 12.60M 10.00M 5.15M 16.78M 699.00K 55.00K
Deferred Revenue n/a n/a n/a n/a 2.48M -1.95M
Short-Term Debt 726.00K 1.42M 974.00K 8.30M 322.00K 1.95M
Other Current Liabilities 25.45M 14.82M 12.80M 30.44M 2.73M 183.00K
Total Current Liabilities 38.78M 26.24M 18.92M 55.52M 3.75M 2.19M
Long-Term Debt 138.30M 96.36M 90.85M 41.19M 23.41M n/a
Other Long-Term Liabilities 309.52M 117.03M 7.50M 4.13M 2.06M n/a
Total Long-Term Liabilities 447.82M 213.39M 98.35M 45.32M 25.48M n/a
Total Liabilities 486.60M 239.62M 117.28M 100.84M 29.22M 2.19M
Total Debt 139.03M 97.07M 91.34M 49.02M 23.57M 1.95M
Common Stock 5.00K 3.00K 3.00K 3.00K 2.00K n/a
Retained Earnings -928.68M -727.09M -529.37M -385.49M -256.42M -1.29M
Comprehensive Income n/a n/a n/a 0.00 n/a n/a
Shareholders Equity -72.76M -74.81M 72.16M 194.27M 227.96M -1.29M
Total Investments 2.86M 505.00K n/a n/a n/a n/a

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