Phathom Pharmaceuticals Inc (PHAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,904 | 129,972 | 135,156 | 149,569 | 212,315 |
| Receivables | 80,724 | 78,129 | 55,789 | 51,255 | 36,364 |
| Inventories | 6,508 | 5,518 | 3,611 | 3,431 | 3,166 |
| TOTAL | $276,571 | $228,972 | $207,783 | $218,875 | $264,900 |
| Non-Current Assets | |||||
| PPE Net | 1,016 | 1,064 | 1,156 | 1,242 | 1,354 |
| Other Non-Current Assets | 27,533 | 29,113 | 31,350 | 30,103 | 27,954 |
| TOTAL | $28,549 | $30,177 | $32,506 | $31,345 | $29,308 |
| Total Assets | $305,120 | $259,149 | $240,289 | $250,220 | $294,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,365 | 4,983 | 1,075 | 4,008 | 11,617 |
| Accrued Expenses | 84,993 | 91,664 | 67,113 | 66,051 | 44,831 |
| Other current liabilities | 33,016 | 34,749 | 24,344 | 21,526 | 17,268 |
| TOTAL | $125,041 | $132,044 | $93,123 | $91,823 | $74,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,675 | 209,087 | 207,093 | 205,139 | 203,245 |
| Other Non-Current Liabilities | 353,359 | 356,187 | 362,607 | 359,092 | 355,307 |
| TOTAL | $517,034 | $565,274 | $569,700 | $564,231 | $558,552 |
| Total Liabilities | $642,075 | $697,318 | $662,823 | $656,054 | $632,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,756 | 78,799 | 71,138 | 70,944 | 69,814 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,514,627 | -1,484,258 | -1,463,110 | -1,433,137 | -1,357,327 |
| TOTAL | $-336,955 | $-438,169 | $-422,534 | $-405,834 | $-338,376 |
| Total Liabilities And Equity | $305,120 | $259,149 | $240,289 | $250,220 | $294,208 |