Phathom Pharmaceuticals, Inc. (PHAT) - Quarterly Balance Statement

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PHAT
Financials

4.11 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.263	334.678	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.758	0
Cash and Short Term Investments Numbers are in millions	297.263	334.678	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
Net Receivables Numbers are in millions	38.797	21.052	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
Inventory Numbers are in millions	3.208	3.111	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
Other Current Assets Numbers are in millions	20.866	14.98	15.497	12.748	13.194	12.938	8.76	10.269	10.254	1.95	3.73	15.302	6.534	1.39	3.338	9.672	7.744	1.6	2.816	5.155	23.672	6.338	1.625	0	0.004
Total Current Assets Numbers are in millions	360.134	373.821	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.089	2.488	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.863	2.867	2.863	2.858	0.528	0	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.095	10.735	8.862	10.092	9.926	3.75	3.749	0.804	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
Total Non-Current Assets Numbers are in millions	18.184	13.223	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
Total Assets Numbers are in millions	378.318	387.044	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.507	7.133	7.656	8.403	12.601	5.794	4.174	4.727	9.997	7.135	5.758	2.858	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
Short Term Debt Numbers are in millions	0.501	0.68	10.63	17.208	0.726	0.721	0.717	0.712	0.708	0.685	1.256	0.98	0.487	0.968	11.305	12.719	7.827	6.418	2.221	0.296	0.161	95.229	92.743	0	1.95
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	74.72	57.475	28.723	17.848	25.454	17.464	16.654	9.004	15.532	15.059	14.061	7.556	13.284	21.261	22.905	17.269	30.915	16.464	6.143	3.093	2.888	111.825	51.559	0	0.183
Total Current Liabilities Numbers are in millions	85.728	65.288	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.409	175.729	495.746	451.843	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	344.761	333.139	10.45	9.7	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
Total Non-Current Liabilities Numbers are in millions	546.17	508.868	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
Total Liabilities Numbers are in millions	631.898	574.156	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	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
Retained Earnings Numbers are in millions	-1,263.011	-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	-90.301	0	-1.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	-1.286	0
Other Total Stockholders Equity Numbers are in millions	1,009.425	1,001.442	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
Total Shareholders Equity Numbers are in millions	-253.58	-187.112	-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
Total Equity Numbers are in millions	-253.58	-187.112	-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
Total Liabilities & Shareholders Equity Numbers are in millions	378.318	387.044	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

Phathom Pharmaceuticals, Inc.

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