Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,496 | 243,765 | 879 | N/A | N/A |
| TOTAL | $291,368 | $255,601 | $902 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 986 | 463 | 0 | N/A | N/A |
| Other Non-Current Assets | 2,757 | 1,114 | 0 | 0 | 0 |
| TOTAL | $3,743 | $1,577 | $N/A | $N/A | $N/A |
| Total Assets | $295,111 | $257,178 | $902 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,353 | N/A | 1,950 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,782 | 699 | 55 | 0 | 0 |
| Accrued Expenses | 30,915 | 2,475 | 183 | N/A | N/A |
| Other current liabilities | N/A | 413 | N/A | N/A | N/A |
| TOTAL | $55,524 | $3,748 | $2,188 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,634 | 22,777 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,682 | 2,698 | 0 | 0 | 0 |
| TOTAL | $45,316 | $25,475 | $N/A | $N/A | $N/A |
| Total Liabilities | $100,840 | $29,223 | $2,188 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,322 | 28,965 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | N/A | N/A | N/A |
| Retained earnings | -385,487 | -256,419 | -1,288 | N/A | N/A |
| TOTAL | $194,271 | $227,955 | $-1,286 | $N/A | $N/A |
| Total Liabilities And Equity | $295,111 | $257,178 | $902 | $0 | $0 |