Phathom Pharmaceuticals I... (PHAT)
4.59
-0.18 (-3.77%)
At close: Apr 16, 2025, 9:55 AM
Phathom Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -74.45M | -85.58M | -91.45M | -82.85M | -79.57M | -43.24M | -40.97M | -37.81M | -55.05M | -51.09M | -50.92M | -40.66M | -35.83M | -36.66M | -36.55M | -34.84M | -53.72M | -34.1M | -21.1M | -20.14M | -98.01M | -68.11M | -87.76M | -1.25M | -484K | -290K | -257K | -257K | |
| 193K | 191K | 197K | 214K | 185K | 121K | 123K | 146K | 168K | 175K | 149K | 128K | 135K | 130K | 131K | 125K | 106K | 88K | 77K | 52K | 6K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.69M | 5.63M | 6.1M | 5.63M | 24.58M | 6.14M | 7.25M | 7.05M | 6.66M | 5.82M | 5.88M | 5.78M | 4.34M | 4.42M | 4.24M | 3.82M | 2.38M | 2.07M | 828K | 563K | 340K | 37K | 29K | n/a | n/a | n/a | n/a | n/a | |
| -5.66M | 5.64M | -2.59M | 653K | 1.38M | -7M | 1.57M | -5.04M | -3.71M | 796K | -315K | -6.22M | -11.38M | -2.89M | 6.65M | -10.07M | 17M | 325K | 3.87M | 6.51M | -10.99M | -179K | -512K | -109K | 18K | -14K | -7K | -7K | |
| 13.15M | 8.53M | 19.59M | 28.74M | 10.33M | 7.48M | 6.96M | 7.29M | 7.32M | 7.39M | 4.34M | 1.96M | 1.47M | 2.7M | 517K | 721K | 533K | 518K | 345K | 199K | 47.39M | 60.43M | 82.69M | 14K | 28K | 18K | 38K | 38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95K | 37.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.04M | 7.65M | -626K | -7.02M | 676K | -2.41M | 4.43M | -16.34M | 208K | 2.69M | 14.83M | -12.3M | -11.54M | 345K | 3.3M | -19.59M | 22.5M | 10.7M | 10.51M | 8.01M | -10.32M | 541K | -168K | 430K | 154K | 3K | -7K | -7K | |
| -63.46M | -63.57M | -70.72M | -69.02M | -43.8M | -31.91M | -22.2M | -39.67M | -40.7M | -35.02M | -25.72M | -45.1M | -41.42M | -29.07M | -28.36M | -49.77M | -28.2M | -20.73M | -9.34M | -11.42M | -23.38M | -7.11M | -5.21M | -807K | -302K | -269K | -226K | -226K | |
| -5K | 86K | -46K | -40K | -475K | -939K | -6K | -214K | -412K | -134K | -428K | -67K | -100K | -14K | -45K | -169K | -124K | -183K | -57K | -676K | -106K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -130K | n/a | -47K | -1.65M | n/a | n/a | n/a | -1.18M | n/a | n/a | -187K | -330K | n/a | n/a | -190K | -1.19M | n/a | n/a | -696K | -445K | n/a | -25.12M | n/a | n/a | n/a | n/a | n/a | |
| -5K | -44K | -46K | -40K | -475K | -939K | -6K | -214K | -412K | -134K | -428K | -67K | -100K | -14K | -45K | -169K | -124K | -183K | -57K | -676K | -106K | -26K | -25.12M | n/a | n/a | n/a | n/a | n/a | |
| 24.75M | n/a | 24.75M | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.76M | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | 1.05M | 300K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3M | 282K | 21K | n/a | 211.99M | 13K | 111K | n/a | -24.6M | n/a | 95.45M | n/a | 163K | 1.26M | 104K | 412K | 629K | n/a | n/a | n/a | 1.3M | -1.3M | 113.17M | n/a | n/a | n/a | 276K | 276K | |
| 26.05M | 122.06M | 24.77M | 9.9M | 211.99M | 13K | 141.5M | 14.07M | n/a | 24.6M | 95.45M | n/a | 163K | 44.03M | 104K | 412K | 89.46M | n/a | n/a | 25M | 192.77M | -1.3M | 113.17M | n/a | 1.05M | 300K | 276K | 276K | |
| -37.41M | 61.3M | -45.99M | -59.16M | 167.72M | -32.84M | 119.3M | -25.81M | -40.95M | -10.55M | 69.3M | -45.17M | -41.36M | 14.95M | -28.3M | -49.52M | 61.13M | -20.91M | -9.4M | 12.91M | 169.28M | -8.43M | 82.84M | -807K | 748K | 31K | 50K | 50K | |
| -63.46M | -63.49M | -70.77M | -69.06M | -44.27M | -32.85M | -22.21M | -39.88M | -41.11M | -35.15M | -26.14M | -45.17M | -41.52M | -29.08M | -28.41M | -49.93M | -28.32M | -20.91M | -9.4M | -12.09M | -23.49M | -7.13M | -5.21M | -807K | -302K | -269K | -226K | -226K |