Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,090 | 183,259 | 224,618 | 209,669 | 237,974 |
| TOTAL | $145,741 | $186,526 | $225,313 | $211,338 | $242,810 |
| Non-Current Assets | |||||
| PPE Net | 708 | 650 | 692 | 803 | 907 |
| Other Non-Current Assets | 2,600 | 2,255 | 2,372 | 2,438 | 2,646 |
| TOTAL | $3,308 | $2,905 | $3,064 | $3,241 | $3,553 |
| Total Assets | $149,049 | $189,431 | $228,377 | $214,579 | $246,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,345 | 11,765 |
| Accounts payable and accrued liabilities | 2,858 | 5,150 | 5,582 | 5,401 | 10,857 |
| Accrued Expenses | 8,046 | 13,284 | 21,745 | 23,385 | 17,746 |
| TOTAL | $11,394 | $18,921 | $27,811 | $39,611 | $40,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,037 | 89,671 | 88,305 | 37,340 | 35,587 |
| Other Non-Current Liabilities | 8,583 | 8,683 | 8,780 | 5,500 | 5,592 |
| TOTAL | $99,620 | $98,354 | $97,085 | $42,840 | $41,179 |
| Total Liabilities | $111,014 | $117,275 | $124,896 | $82,451 | $82,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,072 | 31,713 | 31,415 | 31,356 | 31,330 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -570,035 | -529,370 | -493,544 | -456,882 | -420,330 |
| TOTAL | $38,035 | $72,156 | $103,481 | $132,128 | $164,339 |
| Total Liabilities And Equity | $149,049 | $189,431 | $228,377 | $214,579 | $246,363 |