Phathom Pharmaceuticals Inc (PHAT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,847 | 129,574 | 155,385 | 196,838 | 207,392 |
| Inventories | 111 | N/A | N/A | N/A | N/A |
| TOTAL | $257,718 | $139,843 | $160,512 | $197,813 | $209,257 |
| Non-Current Assets | |||||
| PPE Net | 1,158 | 1,275 | 1,207 | 831 | 883 |
| Other Non-Current Assets | 6,163 | 2,892 | 3,091 | 3,287 | 3,362 |
| TOTAL | $7,321 | $4,167 | $4,298 | $4,118 | $4,245 |
| Total Assets | $265,039 | $144,010 | $164,810 | $201,931 | $213,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,174 | 4,805 | 9,997 | 7,135 | 5,758 |
| Accrued Expenses | 16,378 | 8,926 | 15,532 | 14,114 | 14,689 |
| Other current liabilities | 276 | N/A | N/A | 945 | N/A |
| TOTAL | $21,545 | $14,443 | $26,237 | $22,879 | $21,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,806 | 96,638 | 95,264 | 93,878 | 92,432 |
| Other Non-Current Liabilities | 128,088 | 123,124 | 118,123 | 111,597 | 106,995 |
| TOTAL | $225,894 | $219,762 | $213,387 | $205,475 | $199,427 |
| Total Liabilities | $247,439 | $234,205 | $239,624 | $228,354 | $220,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,803 | 43,614 | 41,973 | 41,621 | 39,175 |
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | -805,872 | -764,907 | -727,093 | -672,046 | -620,955 |
| TOTAL | $17,600 | $-90,195 | $-74,814 | $-26,423 | $-7,000 |
| Total Liabilities And Equity | $265,039 | $144,010 | $164,810 | $201,931 | $213,502 |