Phathom Pharmaceuticals Inc (PHAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,496 | 226,361 | 247,271 | 256,672 | 243,765 |
| TOTAL | $291,368 | $227,161 | $248,679 | $261,827 | $255,601 |
| Non-Current Assets | |||||
| PPE Net | 986 | 862 | 748 | 768 | 463 |
| Other Non-Current Assets | 2,757 | 2,866 | 2,995 | 1,320 | 1,114 |
| TOTAL | $3,743 | $3,728 | $3,743 | $2,088 | $1,577 |
| Total Assets | $295,111 | $230,889 | $252,422 | $263,915 | $257,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,353 | 5,556 | 1,389 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,782 | 4,788 | 4,894 | 1,187 | 699 |
| Accrued Expenses | 30,915 | 16,895 | 6,559 | 3,241 | 2,475 |
| Other current liabilities | N/A | N/A | N/A | N/A | 413 |
| TOTAL | $55,524 | $27,670 | $13,258 | $4,576 | $3,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,634 | 41,062 | 44,870 | 45,913 | 22,777 |
| Other Non-Current Liabilities | 5,682 | 5,769 | 5,871 | 4,731 | 2,698 |
| TOTAL | $45,316 | $46,831 | $50,741 | $50,644 | $25,475 |
| Total Liabilities | $100,840 | $74,501 | $63,999 | $55,220 | $29,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,322 | 28,965 | 28,965 | 28,965 | 28,965 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -385,487 | -331,766 | -297,661 | -276,560 | -256,419 |
| TOTAL | $194,271 | $156,388 | $188,423 | $208,695 | $227,955 |
| Total Liabilities And Equity | $295,111 | $230,889 | $252,422 | $263,915 | $257,178 |