Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,574 | 155,385 | 196,838 | 207,392 | 138,090 |
| TOTAL | $139,843 | $160,512 | $197,813 | $209,257 | $145,741 |
| Non-Current Assets | |||||
| PPE Net | 1,275 | 1,207 | 831 | 883 | 708 |
| Other Non-Current Assets | 2,892 | 3,091 | 3,287 | 3,362 | 2,600 |
| TOTAL | $4,167 | $4,298 | $4,118 | $4,245 | $3,308 |
| Total Assets | $144,010 | $164,810 | $201,931 | $213,502 | $149,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,805 | 9,997 | 7,135 | 5,758 | 2,858 |
| Accrued Expenses | 8,926 | 15,532 | 14,114 | 14,689 | 8,046 |
| Other current liabilities | N/A | N/A | 945 | N/A | N/A |
| TOTAL | $14,443 | $26,237 | $22,879 | $21,075 | $11,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,638 | 95,264 | 93,878 | 92,432 | 91,037 |
| Other Non-Current Liabilities | 123,124 | 118,123 | 111,597 | 106,995 | 8,583 |
| TOTAL | $219,762 | $213,387 | $205,475 | $199,427 | $99,620 |
| Total Liabilities | $234,205 | $239,624 | $228,354 | $220,502 | $111,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,614 | 41,973 | 41,621 | 39,175 | 39,072 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -764,907 | -727,093 | -672,046 | -620,955 | -570,035 |
| TOTAL | $-90,195 | $-74,814 | $-26,423 | $-7,000 | $38,035 |
| Total Liabilities And Equity | $144,010 | $164,810 | $201,931 | $213,502 | $149,049 |