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    Phathom Pharmaceuticals I...

    NASDAQ: PHAT · Real-Time Price · USD
    10.12
    -0.12 (-1.17%)
    At close: Aug 18, 2025, 3:59 PM
    10.20
    0.79%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Phathom Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 297.26M 381.39M 155.38M 183.26M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 505K n/a
    Other Long-Term Assets
    		 16.09M 12.79M 299K 341K
    Receivables
    		 38.8M 1.64M n/a n/a
    Inventory
    		 3.21M 1.21M n/a n/a
    Other Current Assets
    		 20.87M 13.19M 5.13M 3.27M
    Total Current Assets
    		 360.13M 397.43M 160.51M 186.53M
    Property-Plant & Equipment
    		 2.09M 3.62M 3.49M 2.56M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 18.18M 16.41M 4.3M 2.9M
    Total Assets
    		 378.32M 413.84M 164.81M 189.43M
    Account Payables
    		 10.51M 12.6M 10M 5.15M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 708K 487K
    Other Current Liabilities
    		 74.72M 20.43M 7.74M 6.45M
    Total Current Liabilities
    		 85.73M 38.78M 26.24M 18.92M
    Long-Term Debt
    		 534.67M 137.84M 95.26M 89.67M
    Other Long-Term Liabilities
    		 546.17M 309.52M 117.03M 7.5M
    Total Long-Term Liabilities
    		 546.17M 447.82M 213.39M 98.35M
    Total Liabilities
    		 631.9M 486.6M 239.62M 117.28M
    Total Debt
    		 554.95M 139.03M 97.07M 91.34M
    Common Stock
    		 6K 5K 3K 3K
    Retained Earnings
    		 -1.26B -928.68M -727.09M -529.37M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -253.58M -72.76M -74.81M 72.16M
    Total Investments
    		 n/a 2.86M 505K n/a

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