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 |
| -334.33M | -339.44M | -297.11M | -246.63M | -201.59M | -177.07M | -184.92M | -194.87M | -197.72M | -178.5M | -164.07M | -149.71M | -143.88M | -161.78M | -159.22M | -143.77M | -129.07M | -173.35M | -207.36M | -274.02M | -255.13M | -157.61M | -89.79M | -2.28M | -1.29M | -804K | -514K | -257K | |
| 795K | 787K | 717K | 643K | 575K | 558K | 612K | 638K | 620K | 587K | 542K | 524K | 521K | 492K | 450K | 396K | 323K | 223K | 137K | 60K | 8K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.05M | 41.94M | 42.45M | 43.6M | 45.02M | 27.1M | 26.77M | 25.41M | 24.13M | 21.81M | 20.42M | 18.77M | 16.81M | 14.85M | 12.5M | 9.1M | 5.84M | 3.8M | 1.77M | 969K | 406K | 66K | 29K | n/a | n/a | n/a | n/a | n/a | |
| -1.95M | 5.08M | -7.56M | -3.4M | -9.09M | -14.17M | -6.37M | -8.26M | -9.45M | -17.12M | -20.8M | -13.84M | -17.68M | 10.69M | 13.9M | 11.13M | 27.71M | -279K | -783K | -5.17M | -11.79M | -782K | -617K | -112K | -10K | -28K | -14K | -7K | |
| 70.01M | 67.19M | 66.14M | 53.51M | 32.06M | 29.05M | 28.96M | 26.34M | 21M | 15.15M | 10.46M | 6.64M | 5.41M | 4.47M | 2.29M | 2.12M | 1.59M | 48.45M | 108.36M | 190.7M | 190.52M | 143.16M | 82.75M | 98K | 122K | 94K | 76K | 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 | -95K | 37.12M | 37.12M | 37.12M | 37.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.04M | 676K | -9.38M | -4.33M | -13.64M | -14.11M | -9.01M | 1.4M | 5.44M | -6.31M | -8.65M | -20.19M | -27.48M | 6.57M | 16.92M | 24.13M | 51.72M | 18.89M | 8.73M | -1.95M | -9.52M | 957K | 419K | 580K | 143K | -11K | -14K | -7K | |
| -266.77M | -247.11M | -215.45M | -166.93M | -137.58M | -134.48M | -137.58M | -141.1M | -146.53M | -147.26M | -141.31M | -143.95M | -148.62M | -135.4M | -127.06M | -108.04M | -69.69M | -64.87M | -51.25M | -47.12M | -36.51M | -13.43M | -6.59M | -1.6M | -1.02M | -721K | -452K | -226K | |
| -5K | -475K | -1.5M | -1.46M | -1.63M | -1.57M | -766K | -1.19M | -1.04M | -729K | -609K | -226K | -328K | -352K | -521K | -533K | -1.04M | -1.02M | -865K | -808K | -132K | -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 | |
| -177K | -1.83M | -1.7M | -1.7M | -1.65M | -1.18M | -1.18M | -1.18M | -1.37M | -517K | -517K | -517K | -520K | -1.38M | -1.38M | -1.38M | -1.88M | -1.14M | -1.14M | -26.26M | -25.56M | -25.12M | -25.12M | n/a | n/a | n/a | n/a | n/a | |
| -135K | -605K | -1.5M | -1.46M | -1.63M | -1.57M | -766K | -1.19M | -1.04M | -729K | -609K | -226K | -328K | -352K | -521K | -533K | -1.04M | -1.02M | -865K | -25.93M | -25.25M | -25.14M | -25.12M | n/a | n/a | n/a | n/a | n/a | |
| 59.4M | 34.65M | 34.65M | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | 42.76M | 42.76M | 42.76M | 42.76M | n/a | n/a | 25M | 25M | 25M | 25M | n/a | 1.05M | 1.35M | 1.35M | 1.35M | 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 | |
| 1.6M | 212.3M | 212.03M | 212.12M | 212.12M | -24.47M | -24.48M | 70.85M | 70.85M | 95.61M | 96.87M | 1.53M | 1.94M | 2.41M | 1.15M | 1.04M | 629K | 1.3M | n/a | 113.17M | 113.17M | 111.88M | 113.17M | 276K | 552K | 552K | 552K | 276K | |
| 182.77M | 368.72M | 246.68M | 363.41M | 367.58M | 155.59M | 180.17M | 134.11M | 120.04M | 120.2M | 139.64M | 44.3M | 44.71M | 134M | 89.97M | 89.87M | 114.46M | 217.77M | 216.47M | 329.65M | 304.65M | 112.92M | 114.52M | 1.63M | 1.9M | 852K | 552K | 276K | |
| -81.27M | 123.87M | 29.73M | 195.01M | 228.37M | 19.7M | 41.98M | -8.01M | -27.37M | -27.78M | -2.28M | -99.88M | -104.24M | -1.74M | -37.6M | -18.7M | 43.73M | 151.88M | 164.35M | 256.6M | 242.89M | 74.35M | 82.82M | 22K | 879K | 131K | 100K | 50K | |
| -266.77M | -247.59M | -216.95M | -168.39M | -139.21M | -136.05M | -138.35M | -142.28M | -147.57M | -147.99M | -141.91M | -144.18M | -148.94M | -135.75M | -127.58M | -108.57M | -70.73M | -65.89M | -52.12M | -47.93M | -36.64M | -13.45M | -6.59M | -1.6M | -1.02M | -721K | -452K | -226K |