Phathom Pharmaceuticals Inc (PHAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,393 | 213,677 | 248,847 | 129,574 | 155,385 |
| Receivables | 1,637 | N/A | N/A | N/A | N/A |
| Inventories | 1,208 | 111 | 111 | N/A | N/A |
| TOTAL | $397,432 | $226,726 | $257,718 | $139,843 | $160,512 |
| Non-Current Assets | |||||
| PPE Net | 2,146 | 1,976 | 1,158 | 1,275 | 1,207 |
| Other Non-Current Assets | 14,264 | 8,290 | 6,163 | 2,892 | 3,091 |
| TOTAL | $16,410 | $10,266 | $7,321 | $4,167 | $4,298 |
| Total Assets | $413,842 | $236,992 | $265,039 | $144,010 | $164,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,601 | 5,794 | 4,174 | 4,805 | 9,997 |
| Accrued Expenses | 18,343 | 15,073 | 16,378 | 8,926 | 15,532 |
| Other current liabilities | 7,111 | 2,391 | 276 | N/A | N/A |
| TOTAL | $38,781 | $23,979 | $21,545 | $14,443 | $26,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,842 | 99,259 | 97,806 | 96,638 | 95,264 |
| Other Non-Current Liabilities | 309,978 | 131,527 | 128,088 | 123,124 | 118,123 |
| TOTAL | $447,820 | $230,786 | $225,894 | $219,762 | $213,387 |
| Total Liabilities | $486,601 | $254,765 | $247,439 | $234,205 | $239,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,477 | 57,253 | 56,803 | 43,614 | 41,973 |
| Common Shares | 5 | 5 | 5 | 4 | 3 |
| Retained earnings | -928,685 | -849,115 | -805,872 | -764,907 | -727,093 |
| TOTAL | $-72,759 | $-17,773 | $17,600 | $-90,195 | $-74,814 |
| Total Liabilities And Equity | $413,842 | $236,992 | $265,039 | $144,010 | $164,810 |