Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,315 | 297,263 | 334,678 | 276,237 | 322,229 |
| Receivables | 36,364 | 38,797 | 21,052 | 10,877 | 3,879 |
| Inventories | 3,166 | 3,208 | 3,111 | 2,177 | 1,458 |
| TOTAL | $264,900 | $360,134 | $373,821 | $304,788 | $340,314 |
| Non-Current Assets | |||||
| PPE Net | 1,354 | 1,476 | 1,655 | 1,813 | 1,962 |
| Other Non-Current Assets | 27,954 | 16,708 | 11,568 | 12,775 | 14,223 |
| TOTAL | $29,308 | $18,184 | $13,223 | $14,588 | $16,185 |
| Total Assets | $294,208 | $378,318 | $387,044 | $319,376 | $356,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,617 | 10,507 | 7,133 | 7,656 | 8,403 |
| Accrued Expenses | 44,831 | 54,943 | 37,281 | 28,723 | 17,848 |
| Other current liabilities | 17,268 | 19,777 | 20,194 | 9,910 | 16,478 |
| TOTAL | $74,032 | $85,728 | $65,288 | $47,009 | $43,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,245 | 201,409 | 175,729 | 174,423 | 149,023 |
| Other Non-Current Liabilities | 355,307 | 344,761 | 333,139 | 331,773 | 312,520 |
| TOTAL | $558,552 | $546,170 | $508,868 | $506,196 | $461,543 |
| Total Liabilities | $632,584 | $631,898 | $574,156 | $553,205 | $505,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,814 | 69,637 | 68,377 | 59,594 | 58,535 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -1,357,327 | -1,263,011 | -1,188,560 | -1,102,983 | -1,011,537 |
| TOTAL | $-338,376 | $-253,580 | $-187,112 | $-233,829 | $-148,503 |
| Total Liabilities And Equity | $294,208 | $378,318 | $387,044 | $319,376 | $356,499 |