Phathom Pharmaceuticals, Inc.

NASDAQ:PHAT

7.61 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 334.678276.237322.229381.393213.677248.847129.574155.385196.838207.392138.09183.259224.618209.669237.974287.496226.361247.271256.672243.76574.48482.917-0.8790.879
Kortetermijnbeleggingen 00000000000000000000001.7580
Liquide middelen en kortetermijnbeleggingen 334.678276.237322.229381.393213.677248.847129.574155.385196.838207.392138.09183.259224.618209.669237.974287.496226.361247.271256.672243.76574.48482.9170.8790.879
Nettovorderingen 21.05210.8773.8791.637000000000000.08200000000
Voorraad 3.1112.1771.4581.2080.1110.111000000000-0.0820000000-0.019
Overige vlottende activa 14.9815.49712.74813.19412.9388.7610.26910.2541.953.7315.3026.5341.393.3389.6727.7441.62.8165.15523.6726.3381.62500.004
Totaal vlottende activa 373.821304.788340.314397.432226.726257.718139.843160.512196.838209.257145.741186.526225.313211.338242.81291.368227.161248.679261.827255.60177.65384.5420.8790.902
Niet-vlottende activa:
Materiële vaste activa, netto 2.4882.8633.2263.6213.6583.0443.3633.4943.3133.442.5032.5642.7232.953.1683.3593.3473.3621.7071.3960.04000
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000
Langetermijnbeleggingen 02.8632.8672.8632.8580.5280.5050.5050000000000000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 10.7358.86210.0929.9263.753.7490.2990.2991.780.8050.8050.3410.3410.2910.3850.3840.3810.3810.3810.1812.0130.337-0.8790
Totaal niet-vlottende activa 13.22314.58816.18516.4110.2667.3214.1674.2985.0934.2453.3082.9053.0643.2413.5533.7433.7283.7432.0881.5772.0530.337-0.8790
Totaal activa 387.044319.376356.499413.842236.992265.039144.01164.81201.931213.502149.049189.431228.377214.579246.363295.111230.889252.422263.915257.17879.70684.87900.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.1337.6568.40312.6015.7944.1744.8059.9977.1355.7582.8585.155.5825.40110.85716.7824.7884.8941.1870.6990.4390.4500.055
Kortlopende schulden 0.6810.6317.2080.7260.7210.7170.7120.7080.6851.2560.980.4870.96811.30512.7197.8276.4182.2210.2960.16195.22992.74301.95
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 00018.34315.116.405000-0.5590000000002.4754.4521.96200
Overige kortlopende verplichtingen 57.47528.72317.84825.45417.46416.6548.92615.53215.05914.0617.55613.28421.26122.90517.26930.91516.4646.1433.0932.888111.82551.55900.183
Totaal kortlopende verplichtingen 65.28847.00943.45938.78123.97921.54514.44326.23722.87921.07511.39418.92127.81139.61140.84555.52427.6713.2584.5763.748207.493144.75202.188
Langlopende verplichtingen:
Langetermijnschulden 175.729495.746451.843138.30499.88798.59597.58396.36295.12593.82492.1290.85489.58538.71537.05441.19142.70646.61646.51923.41222.61122.44900
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 333.13910.459.7309.516130.899127.299122.179117.025110.35105.6037.57.57.54.1254.1254.1254.1254.1254.1252.0632.0632.06300
Totaal niet-vlottende verplichtingen 508.868506.196461.543447.82230.786225.894219.762213.387205.475199.42799.6298.35497.08542.8441.17945.31646.83150.74150.64425.47524.67424.51200
Totaal passiva 574.156553.205505.002486.601254.765247.439234.205239.624228.354220.502111.014117.275124.89682.45182.024100.8474.50163.99955.2229.223232.167169.26402.188
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 0.0060.0050.0050.0050.0050.0050.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020000
Ingehouden winsten -1,188.56-1,102.983-1,011.537-928.685-849.115-805.872-764.907-727.093-672.046-620.955-570.035-529.37-493.544-456.882-420.33-385.487-331.766-297.661-276.56-256.419-158.413-90.3010-1.288
Overige gereserveerde algehele resultaten 000-000000000-00-00000000-1.2860
Overige totale aandeelhoudersvermogen 1,001.442869.149863.029855.921831.337823.467674.708652.276645.62613.952608.067601.523597.022589.007584.666579.755488.151486.081485.253484.3725.9525.91600.002
Totaal eigen vermogen van aandeelhouders -187.112-233.829-148.503-72.759-17.77317.6-90.195-74.814-26.423-738.03572.156103.481132.128164.339194.271156.388188.423208.695227.955-152.461-84.385-1.286-1.286
Totaal eigen vermogen -187.112-233.829-148.503-72.759-17.77317.6-90.195-74.814-26.423-738.03572.156103.481132.128164.339194.271156.388188.423208.695227.955-152.461-84.385-1.286-1.286
Totaal passiva en aandeelhoudersvermogen 387.044319.376356.499413.842236.992265.039144.01164.81201.931213.502149.049189.431228.377214.579246.363295.111230.889252.422263.915257.17879.70684.879-1.2860.902