Phathom Pharmaceuticals, Inc. (PHAT)
USD 2.76
(-17.86%)
USD 2.76
(-17.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 413.84 Million | 164.81 Million | 189.43 Million | 295.11 Million | 257.17 Million | 902 Thousand |
| Total Current Assets | 397.43 Million | 160.51 Million | 186.52 Million | 291.36 Million | 255.6 Million | 902 Thousand |
| Cash And Short Term Investments | 381.39 Million | 155.38 Million | 183.25 Million | 287.49 Million | 243.76 Million | 879 Thousand |
| Cash and Cash Equivalents | 381.39 Million | 155.38 Million | 183.25 Million | 287.49 Million | 243.76 Million | 879 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.63 Million | - | - | 82 Thousand | - | - |
| Inventory | 1.2 Million | - | - | -82 Thousand | - | - |
| Other Current Assets | 13.19 Million | 5.12 Million | 3.26 Million | 3.87 Million | 11.83 Million | 23 Thousand |
| Total Non-Current Assets | 16.41 Million | 4.29 Million | 2.9 Million | 3.74 Million | 1.57 Million | - |
| Net PPE | 3.62 Million | 3.49 Million | 2.56 Million | 3.35 Million | 1.39 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.86 Million | 505 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.92 Million | 299 Thousand | 341 Thousand | 384 Thousand | 181 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.6 Million | 239.62 Million | 117.27 Million | 100.84 Million | 29.22 Million | 2.18 Million |
| Total Current Liabilities | 38.78 Million | 26.23 Million | 18.92 Million | 55.52 Million | 3.74 Million | 2.18 Million |
| Account Payables | 12.6 Million | 9.99 Million | 5.15 Million | 16.78 Million | 699 Thousand | 55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 726 Thousand | 708 Thousand | 487 Thousand | 7.82 Million | 161 Thousand | 1.95 Million |
| Deferred Revenue | 18.34 Million | - | - | - | 2.47 Million | -1.95 Million |
| Other Current Liabilities | 7.11 Million | 15.53 Million | 13.28 Million | 30.91 Million | 413 Thousand | 2.13 Million |
| Total Non Current Liabilities | 447.82 Million | 213.38 Million | 98.35 Million | 45.31 Million | 25.47 Million | - |
| Long-Term Debt | 138.3 Million | 96.36 Million | 90.85 Million | 41.19 Million | 23.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.51 Million | 117.02 Million | 7.5 Million | 4.12 Million | 2.06 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -72.75 Million | -74.81 Million | 72.15 Million | 194.27 Million | 227.95 Million | -1.28 Million |
| Stock Holders Equity | -72.75 Million | -74.81 Million | 72.15 Million | 194.27 Million | 227.95 Million | -1.28 Million |
| Common Stock | 5000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Retained Earnings | -928.68 Million | -727.09 Million | -529.37 Million | -385.48 Million | -256.41 Million | -1.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -72.75 Million | -74.81 Million | 72.15 Million | 194.27 Million | 227.95 Million | -1.28 Million |
| Capital Lease Obligation | 1.18 Million | 1.8 Million | 1.67 Million | 2.03 Million | 796 Thousand | - |
| Total Investments | 2.86 Million | 505 Thousand | - | - | - | - |
| Total Debt | 139.03 Million | 97.07 Million | 91.34 Million | 49.01 Million | 23.57 Million | 1.95 Million |
| Net Debt | -242.36 Million | -58.31 Million | -91.91 Million | -238.47 Million | -220.19 Million | 1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 319.37 Million | 356.49 Million | 413.84 Million | 413.84 Million | 236.99 Million | 265.03 Million |
| Total Current Assets | 304.78 Million | 340.31 Million | 397.43 Million | 397.43 Million | 226.72 Million | 257.71 Million |
| Cash And Short Term Investments | 276.23 Million | 322.22 Million | 381.39 Million | 381.39 Million | 213.67 Million | 248.84 Million |
| Cash and Cash Equivalents | 276.23 Million | 322.22 Million | 381.39 Million | 381.39 Million | 213.67 Million | 248.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.87 Million | 3.87 Million | 1.63 Million | 1.63 Million | - | - |
| Inventory | 2.17 Million | 1.45 Million | 1.2 Million | 1.2 Million | 111 Thousand | 111 Thousand |
| Other Current Assets | 15.49 Million | 12.74 Million | 13.19 Million | 13.19 Million | 12.93 Million | 8.76 Million |
| Total Non-Current Assets | 14.58 Million | 16.18 Million | 16.41 Million | 16.41 Million | 10.26 Million | 7.32 Million |
| Net PPE | 2.86 Million | 3.22 Million | 3.62 Million | 3.62 Million | 3.65 Million | 3.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.85 Million | 528 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.86 Million | 10.09 Million | 9.92 Million | 9.92 Million | 3.75 Million | 3.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 553.2 Million | 505 Million | 486.6 Million | 486.6 Million | 254.76 Million | 247.43 Million |
| Total Current Liabilities | 47 Million | 43.45 Million | 38.78 Million | 38.78 Million | 23.97 Million | 21.54 Million |
| Account Payables | 7.65 Million | 8.4 Million | 12.6 Million | 12.6 Million | 5.76 Million | 4.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.63 Million | 17.2 Million | 726 Thousand | 726 Thousand | 721 Thousand | 717 Thousand |
| Deferred Revenue | - | - | 18.34 Million | 18.34 Million | 15.1 Million | 16.4 Million |
| Other Current Liabilities | 28.72 Million | 17.84 Million | 7.11 Million | 7.11 Million | 2.39 Million | 276 Thousand |
| Total Non Current Liabilities | 506.19 Million | 461.54 Million | 447.82 Million | 447.82 Million | 230.78 Million | 225.89 Million |
| Long-Term Debt | 495.61 Million | 451.55 Million | 138.3 Million | 138.3 Million | 99.88 Million | 98.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.58 Million | 9.99 Million | 309.51 Million | 309.51 Million | 130.89 Million | 127.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -233.82 Million | -148.5 Million | -72.75 Million | -72.75 Million | -17.77 Million | 17.6 Million |
| Stock Holders Equity | -233.82 Million | -148.5 Million | -72.75 Million | -72.75 Million | -17.77 Million | 17.6 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -1.1 Billion | -1.01 Billion | -928.68 Million | -928.68 Million | -849.11 Million | -805.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -233.82 Million | -148.5 Million | -72.75 Million | -72.75 Million | -17.77 Million | 17.6 Million |
| Capital Lease Obligation | 133 Thousand | 292 Thousand | 1.18 Million | 1.18 Million | 1.34 Million | 1.5 Million |
| Total Investments | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.85 Million | 528 Thousand |
| Total Debt | 506.37 Million | 469.05 Million | 139.03 Million | 139.03 Million | 100.6 Million | 99.31 Million |
| Net Debt | 230.13 Million | 146.82 Million | -242.36 Million | -242.36 Million | -113.06 Million | -149.53 Million |
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