Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,972 | 297,263 | 381,393 | 155,385 | 183,259 |
| Receivables | 78,129 | 38,797 | 1,637 | N/A | N/A |
| Inventories | 5,518 | 3,208 | 1,208 | N/A | N/A |
| TOTAL | $228,972 | $360,134 | $397,432 | $160,512 | $186,526 |
| Non-Current Assets | |||||
| PPE Net | 1,064 | 1,476 | 2,146 | 1,207 | 650 |
| Other Non-Current Assets | 29,113 | 16,708 | 14,264 | 3,091 | 2,255 |
| TOTAL | $30,177 | $18,184 | $16,410 | $4,298 | $2,905 |
| Total Assets | $259,149 | $378,318 | $413,842 | $164,810 | $189,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,983 | 10,507 | 12,601 | 9,997 | 5,150 |
| Accrued Expenses | 91,664 | 54,943 | 18,343 | 15,532 | 13,284 |
| Other current liabilities | 34,749 | 19,777 | 7,111 | N/A | N/A |
| TOTAL | $132,044 | $85,728 | $38,781 | $26,237 | $18,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,087 | 201,409 | 137,842 | 95,264 | 89,671 |
| Other Non-Current Liabilities | 356,187 | 344,761 | 309,978 | 118,123 | 8,683 |
| TOTAL | $565,274 | $546,170 | $447,820 | $213,387 | $98,354 |
| Total Liabilities | $697,318 | $631,898 | $486,601 | $239,624 | $117,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,799 | 69,637 | 58,477 | 41,973 | 31,713 |
| Common Shares | 6 | 6 | 5 | 3 | 3 |
| Retained earnings | -1,484,258 | -1,263,011 | -928,685 | -727,093 | -529,370 |
| TOTAL | $-438,169 | $-253,580 | $-72,759 | $-74,814 | $72,156 |
| Total Liabilities And Equity | $259,149 | $378,318 | $413,842 | $164,810 | $189,431 |