Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,237 | 322,229 | 381,393 | 213,677 | 248,847 |
| Receivables | 10,877 | 3,879 | 1,637 | N/A | N/A |
| Inventories | 2,177 | 1,458 | 1,208 | 111 | 111 |
| TOTAL | $304,788 | $340,314 | $397,432 | $226,726 | $257,718 |
| Non-Current Assets | |||||
| PPE Net | 1,813 | 1,962 | 2,146 | 1,976 | 1,158 |
| Other Non-Current Assets | 12,775 | 14,223 | 14,264 | 8,290 | 6,163 |
| TOTAL | $14,588 | $16,185 | $16,410 | $10,266 | $7,321 |
| Total Assets | $319,376 | $356,499 | $413,842 | $236,992 | $265,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,656 | 8,403 | 12,601 | 5,794 | 4,174 |
| Accrued Expenses | 28,723 | 17,848 | 18,343 | 15,073 | 16,378 |
| Other current liabilities | 9,910 | 16,478 | 7,111 | 2,391 | 276 |
| TOTAL | $47,009 | $43,459 | $38,781 | $23,979 | $21,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,423 | 149,023 | 137,842 | 99,259 | 97,806 |
| Other Non-Current Liabilities | 331,773 | 312,520 | 309,978 | 131,527 | 128,088 |
| TOTAL | $506,196 | $461,543 | $447,820 | $230,786 | $225,894 |
| Total Liabilities | $553,205 | $505,002 | $486,601 | $254,765 | $247,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,594 | 58,535 | 58,477 | 57,253 | 56,803 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,102,983 | -1,011,537 | -928,685 | -849,115 | -805,872 |
| TOTAL | $-233,829 | $-148,503 | $-72,759 | $-17,773 | $17,600 |
| Total Liabilities And Equity | $319,376 | $356,499 | $413,842 | $236,992 | $265,039 |