Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,838 | 207,392 | 138,090 | 183,259 | 224,618 |
| TOTAL | $197,813 | $209,257 | $145,741 | $186,526 | $225,313 |
| Non-Current Assets | |||||
| PPE Net | 831 | 883 | 708 | 650 | 692 |
| Other Non-Current Assets | 3,287 | 3,362 | 2,600 | 2,255 | 2,372 |
| TOTAL | $4,118 | $4,245 | $3,308 | $2,905 | $3,064 |
| Total Assets | $201,931 | $213,502 | $149,049 | $189,431 | $228,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,135 | 5,758 | 2,858 | 5,150 | 5,582 |
| Accrued Expenses | 14,114 | 14,689 | 8,046 | 13,284 | 21,745 |
| Other current liabilities | 945 | N/A | N/A | N/A | N/A |
| TOTAL | $22,879 | $21,075 | $11,394 | $18,921 | $27,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,878 | 92,432 | 91,037 | 89,671 | 88,305 |
| Other Non-Current Liabilities | 111,597 | 106,995 | 8,583 | 8,683 | 8,780 |
| TOTAL | $205,475 | $199,427 | $99,620 | $98,354 | $97,085 |
| Total Liabilities | $228,354 | $220,502 | $111,014 | $117,275 | $124,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,621 | 39,175 | 39,072 | 31,713 | 31,415 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -672,046 | -620,955 | -570,035 | -529,370 | -493,544 |
| TOTAL | $-26,423 | $-7,000 | $38,035 | $72,156 | $103,481 |
| Total Liabilities And Equity | $201,931 | $213,502 | $149,049 | $189,431 | $228,377 |