Phathom Pharmaceuticals I...
(PHAT)
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At close: undefined
7.89
0.25%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - |
| Long-Term Investments | - | 505.00K | - | - | - | - |
| Other Long-Term Assets | 12.79M | 299.00K | 341.00K | 384.00K | 181.00K | - |
| Receivables | 1.64M | - | - | 82.00K | - | - |
| Inventory | 1.21M | - | - | -82.00K | - | - |
| 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 | - |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Total Long-Term Assets | 16.41M | 4.30M | 2.90M | 3.74M | 1.58M | - |
| 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 | - | - | - | - | 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 | - |
| Other Long-Term Liabilities | 309.52M | 117.03M | 7.50M | 4.13M | 2.06M | - |
| Total Long-Term Liabilities | 447.82M | 213.39M | 98.35M | 45.32M | 25.48M | - |
| 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 | - |
| Retained Earnings | -928.68M | -727.09M | -529.37M | -385.49M | -256.42M | -1.29M |
| Comprehensive Income | - | - | - | 0.00 | - | - |
| Shareholders Equity | -72.76M | -74.81M | 72.16M | 194.27M | 227.96M | -1.29M |
| Total Investments | 2.86M | 505.00K | - | - | - | - |