Phathom Pharmaceuticals, Inc.

NASDAQ:PHAT

16.86 (USD) • At close November 8, 2024
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 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -85.577-91.446-82.852-79.57-43.243-40.965-37.814-55.047-51.091-50.92-40.665-35.826-36.662-36.552-34.843-53.721-34.105-21.101-20.141-98.006-68.112-87.762-1.251-0.484-0.29-0.257-0.257
Afschrijvingen & Amortisatie 0.1910.1970.2140.1850.1210.1230.1460.1680.1750.1490.1280.1350.130.1310.1250.1060.0880.0770.0520.0060.002000000
Uitgestelde Inkomstenbelasting 000000000000000000-0.09537.2120000000
Aandelen Gebaseerde Vergoedingen 5.6356.0995.62624.5846.147.2537.0486.6575.8165.8855.7754.3384.4194.2373.8182.3792.070.8280.5630.340.0370.02900000
Verandering in Werkkapitaal 7.647-0.626-7.0210.676-2.4124.431-16.3390.2082.69314.834-12.297-11.5370.3453.303-19.58622.50310.70210.5078.005-10.3250.541-0.1680.430.1540.003-0.007-0.007
Vorderingen -10.175-6.997-2.243-1.63700000000000000000000000
Voorraden 0.8640.268-0.416-9.331-00000000000000000000000
Crediteuren 11.3188.69-5.01510.2674.592.856-11.3033.9171.8978.94-6.073-0.1623.231-3.344-9.5165.50310.3776.6371.4920.6620.720.3440.5390.1360.01700
Overig Werkkapitaal 1.934-2.5870.6531.377-7.0021.575-5.036-3.7090.796-0.315-6.224-11.375-2.8866.647-10.07170.3253.876.513-10.987-0.179-0.512-0.1090.018-0.014-0.007-0.007
Overige Niet-Contante Posten 8.53119.58728.74110.3287.486.9587.297.3187.3914.3361.9571.4682.7020.5170.7210.5330.5180.3450.19947.38960.42682.690.0140.0280.0180.0380.038
Kasstroom uit Operationele Activiteiten -63.573-70.721-69.02-43.797-31.914-22.2-39.669-40.696-35.016-25.716-45.102-41.422-29.066-28.364-49.765-28.2-20.727-9.344-11.417-23.384-7.108-5.211-0.807-0.302-0.269-0.226-0.226
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.086-0.046-0.04-0.475-0.939-0.006-0.214-0.412-0.134-0.428-0.067-0.1-0.014-0.045-0.169-0.124-0.183-0.057-0.676-0.106-0.026000000
Netto Overnames 000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000
Overige Investeringsactiviteiten -0.130-0.047-1.652000-1.17900-0.187-0.3300-0.19-1.18500-0.696-0.4450-25.11800000
Kasstroom uit Investeringsactiviteiten -0.044-0.046-0.04-0.475-0.939-0.006-0.214-0.412-0.134-0.428-0.067-0.1-0.014-0.045-0.169-0.124-0.183-0.057-0.676-0.106-0.026-25.11800000
Financieringsactiviteiten:
Schuldaflossingen -34.65-24.75-9.9-211.9930000-95.44600-54.125-42.76400000-2500000000
Uitgifte van Gewone Aandelen -0.0210.0210-141.4030.013141.50214.07224.59624.596001.9441.2650.1040.4120.629000191.4720000000
Terugkoop van Gewone Aandelen 000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten 156.7280.0219.9211.9930.013141.50214.072-24.59695.44695.446052.34444.0290.1040.41288.8300251.299-1.299113.17401.050.30.2760.276
Kasstroom uit Financieringsactiviteiten 122.05724.7719.9211.9930.013141.50214.072024.59695.44600.16344.0290.1040.41289.4590025192.771-1.299113.17401.050.30.2760.276
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000
Netto Kasstroomverandering 61.303-45.992-59.164167.721-32.84119.296-25.811-40.948-10.55469.302-45.169-41.35914.949-28.305-49.52261.135-20.91-9.40112.907169.281-8.43382.845-0.8070.7480.0310.050.05
Kaspositie aan het Einde van de Periode 337.54276.237322.229384.256216.535249.375130.079155.89196.838207.897138.09183.259224.618209.669237.974287.496226.361247.271256.672243.76574.48482.9170.0720.8790.1310.10.05