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Phathom Pharmaceuticals Inc (PHAT)

Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 243,765 879 N/A N/A N/A
TOTAL $255,601 $902 $N/A $N/A $N/A
Non-Current Assets
PPE Net 463 0 N/A N/A N/A
Other Non-Current Assets 1,114 0 0 0 0
TOTAL $1,577 $N/A $N/A $N/A $N/A
Total Assets $257,178 $902 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 1,950 N/A N/A N/A
Accounts payable and accrued liabilities 699 55 0 0 0
Accrued Expenses 2,475 183 N/A N/A N/A
Other current liabilities 413 N/A N/A N/A N/A
TOTAL $3,748 $2,188 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 22,777 N/A N/A N/A N/A
Other Non-Current Liabilities 2,698 0 0 0 0
TOTAL $25,475 $N/A $N/A $N/A $N/A
Total Liabilities $29,223 $2,188 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 28,965 N/A N/A N/A N/A
Common Shares 2 N/A N/A N/A N/A
Retained earnings -256,419 -1,288 N/A N/A N/A
TOTAL $227,955 $-1,286 $N/A $N/A $N/A
Total Liabilities And Equity $257,178 $902 $0 $0 $0
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