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Phathom Pharmaceuticals I... (PHAT)

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5.58

0.37 (7.10%)

At close: Mar 04, 2025, 3:59 PM

5.63

0.81%

After-hours: Mar 04, 2025, 06:54 PM EST

Phathom Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	381.39M	155.38M	183.26M	287.5M	243.76M	879K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	505K	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.79M	299K	341K	384K	181K	n/a
Receivables	1.64M	n/a	n/a	82K	n/a	n/a
Inventory	1.21M	n/a	n/a	-82K	n/a	n/a
Other Current Assets	13.19M	10.25M	6.53M	7.74M	23.67M	4K
Total Current Assets	397.43M	160.51M	186.53M	291.37M	255.6M	902K
Property-Plant & Equipment	3.62M	3.49M	2.56M	3.36M	1.4M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.41M	4.3M	2.9M	3.74M	1.58M	n/a
Total Assets	413.84M	164.81M	189.43M	295.11M	257.18M	902K
Account Payables	12.6M	10M	5.15M	16.78M	699K	55K
Deferred Revenue	n/a	n/a	n/a	n/a	2.48M	-1.95M
Short-Term Debt	726K	1.42M	974K	8.3M	322K	1.95M
Other Current Liabilities	25.45M	14.82M	12.8M	30.44M	2.73M	183K
Total Current Liabilities	38.78M	26.24M	18.92M	55.52M	3.75M	2.19M
Long-Term Debt	138.3M	96.36M	90.85M	41.19M	23.41M	n/a
Other Long-Term Liabilities	309.52M	117.03M	7.5M	4.13M	2.06M	n/a
Total Long-Term Liabilities	447.82M	213.39M	98.35M	45.32M	25.48M	n/a
Total Liabilities	486.6M	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	5K	3K	3K	3K	2K	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	505K	n/a	n/a	n/a	n/a