Phathom Pharmaceuticals, Inc.
NASDAQ:PHAT
19.23 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 276.237 | 322.229 | 381.393 | 213.677 | 248.847 | 129.574 | 155.385 | 196.838 | 207.392 | 138.09 | 183.259 | 224.618 | 209.669 | 237.974 | 287.496 | 226.361 | 247.271 | 256.672 | 243.765 | 74.484 | 82.917 | -0.879 | 0.879 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.758 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 276.237 | 322.229 | 381.393 | 213.677 | 248.847 | 129.574 | 155.385 | 196.838 | 207.392 | 138.09 | 183.259 | 224.618 | 209.669 | 237.974 | 287.496 | 226.361 | 247.271 | 256.672 | 243.765 | 74.484 | 82.917 | 0.879 | 0.879 |
| Nettovorderingen
| 10.877 | 3.879 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Voorraad
| 2.177 | 1.458 | 1.208 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 |
| Overige vlottende activa
| 15.497 | 12.748 | 13.194 | 12.938 | 8.76 | 10.269 | 5.127 | 0.975 | 1.865 | 7.651 | 3.267 | 0.695 | 1.669 | 4.836 | 3.872 | 0.8 | 1.408 | 5.155 | 11.836 | 3.169 | 1.625 | 0 | 0.023 |
| Totaal vlottende activa
| 304.788 | 340.314 | 397.432 | 226.726 | 257.718 | 139.843 | 160.512 | 196.838 | 209.257 | 145.741 | 186.526 | 225.313 | 211.338 | 242.81 | 291.368 | 227.161 | 248.679 | 261.827 | 255.601 | 77.653 | 84.542 | 0.879 | 0.902 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.863 | 3.226 | 3.621 | 3.658 | 3.044 | 3.363 | 3.494 | 3.313 | 3.44 | 2.503 | 2.564 | 2.723 | 2.95 | 3.168 | 3.359 | 3.347 | 3.362 | 1.707 | 1.396 | 0.04 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.863 | 2.867 | 2.863 | 2.858 | 0.528 | 0.505 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.862 | 10.092 | 9.926 | 3.75 | 3.749 | 0.299 | 0.299 | 1.78 | 0.805 | 0.805 | 0.341 | 0.341 | 0.291 | 0.385 | 0.384 | 0.381 | 0.381 | 0.381 | 0.181 | 2.013 | 0.337 | -0.879 | 0 |
| Totaal niet-vlottende activa
| 14.588 | 16.185 | 16.41 | 10.266 | 7.321 | 4.167 | 4.298 | 5.093 | 4.245 | 3.308 | 2.905 | 3.064 | 3.241 | 3.553 | 3.743 | 3.728 | 3.743 | 2.088 | 1.577 | 2.053 | 0.337 | -0.879 | 0 |
| Totaal activa
| 319.376 | 356.499 | 413.842 | 236.992 | 265.039 | 144.01 | 164.81 | 201.931 | 213.502 | 149.049 | 189.431 | 228.377 | 214.579 | 246.363 | 295.111 | 230.889 | 252.422 | 263.915 | 257.178 | 79.706 | 84.879 | 0 | 0.902 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 7.656 | 8.403 | 12.601 | 5.767 | 4.147 | 4.727 | 9.997 | 7.055 | 5.689 | 2.776 | 5.15 | 5.582 | 5.401 | 10.857 | 16.782 | 4.788 | 4.894 | 1.187 | 0.699 | 0.439 | 0.45 | 0 | 0.055 |
| Kortlopende schulden
| 10.63 | 17.208 | 0.726 | 0.721 | 0.717 | 0.712 | 0.708 | 0.685 | 0.628 | 0.49 | 0.487 | 0.484 | 10.825 | 12.242 | 7.827 | 5.987 | 1.805 | 0.148 | 0.161 | 95.229 | 92.743 | 0 | 1.95 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 18.343 | 15.1 | 16.405 | 0 | 0 | 0 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.475 | 4.452 | 1.962 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.723 | 17.848 | 7.111 | 2.391 | 0.276 | 9.004 | 15.532 | 15.139 | 15.317 | 8.128 | 13.284 | 21.745 | 23.385 | 17.746 | 30.915 | 16.895 | 6.559 | 3.241 | 0.413 | 107.373 | 49.597 | 0 | 0.183 |
| Totaal kortlopende verplichtingen
| 47.009 | 43.459 | 38.781 | 23.979 | 21.545 | 14.443 | 26.237 | 22.879 | 21.075 | 11.394 | 18.921 | 27.811 | 39.611 | 40.845 | 55.524 | 27.67 | 13.258 | 4.576 | 3.748 | 207.493 | 144.752 | 0 | 2.188 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 495.613 | 451.551 | 138.304 | 99.887 | 98.595 | 97.583 | 96.362 | 95.125 | 93.824 | 92.12 | 90.854 | 89.585 | 38.715 | 37.054 | 41.191 | 42.706 | 46.616 | 46.519 | 23.412 | 22.611 | 22.449 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.583 | 9.992 | 309.516 | 130.899 | 127.299 | 122.179 | 117.025 | 110.35 | 105.603 | 7.5 | 7.5 | 7.5 | 4.125 | 4.125 | 4.125 | 4.125 | 4.125 | 4.125 | 2.063 | 2.063 | 2.063 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 506.196 | 461.543 | 447.82 | 230.786 | 225.894 | 219.762 | 213.387 | 205.475 | 199.427 | 99.62 | 98.354 | 97.085 | 42.84 | 41.179 | 45.316 | 46.831 | 50.741 | 50.644 | 25.475 | 24.674 | 24.512 | 0 | 0 |
| Totaal passiva
| 553.205 | 505.002 | 486.601 | 254.765 | 247.439 | 234.205 | 239.624 | 228.354 | 220.502 | 111.014 | 117.275 | 124.896 | 82.451 | 82.024 | 100.84 | 74.501 | 63.999 | 55.22 | 29.223 | 232.167 | 169.264 | 0 | 2.188 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,102.983 | -1,011.537 | -928.685 | -849.115 | -805.872 | -764.907 | -727.093 | -672.046 | -620.955 | -570.035 | -529.37 | -493.544 | -456.882 | -420.33 | -385.487 | -331.766 | -297.661 | -276.56 | -256.419 | -158.413 | -90.301 | 0 | -1.288 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.286 | 0 |
| Overige totale aandeelhoudersvermogen
| 869.149 | 863.029 | 855.921 | 831.337 | 823.467 | 674.708 | 652.276 | 645.62 | 613.952 | 608.067 | 601.523 | 597.022 | 589.007 | 584.666 | 579.755 | 488.151 | 486.081 | 485.253 | 484.372 | 5.952 | 5.916 | 0 | 0.002 |
| Totaal eigen vermogen van aandeelhouders
| -233.829 | -148.503 | -72.759 | -17.773 | 17.6 | -90.195 | -74.814 | -26.423 | -7 | 38.035 | 72.156 | 103.481 | 132.128 | 164.339 | 194.271 | 156.388 | 188.423 | 208.695 | 227.955 | -152.461 | -84.385 | -1.286 | -1.286 |
| Totaal eigen vermogen
| -233.829 | -148.503 | -72.759 | -17.773 | 17.6 | -90.195 | -74.814 | -26.423 | -7 | 38.035 | 72.156 | 103.481 | 132.128 | 164.339 | 194.271 | 156.388 | 188.423 | 208.695 | 227.955 | -152.461 | -84.385 | -1.286 | -1.286 |
| Totaal passiva en aandeelhoudersvermogen
| 319.376 | 356.499 | 413.842 | 236.992 | 265.039 | 144.01 | 164.81 | 201.931 | 213.502 | 149.049 | 189.431 | 228.377 | 214.579 | 246.363 | 295.111 | 230.889 | 252.422 | 263.915 | 257.178 | 79.706 | 84.879 | -1.286 | 0.902 |