Phathom Pharmaceuticals, Inc.
NASDAQ:PHAT
8.92 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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
| 212.315 | 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
| 0 | 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
| 212.315 | 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
| 36.364 | 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
| 3.166 | 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
| 13.055 | 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
| 264.9 | 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
| 1.742 | 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
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 |
| Long Term Investments
| 0 | 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
| 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 | 0 |
| Other Non-Current Assets
| 27.566 | 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
| 29.308 | 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
| 294.208 | 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
| 11.617 | 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
| 0 | 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
| 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 | 0 |
| Deferred Revenue
| 0 | 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
| 62.415 | 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
| 74.032 | 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
| 0 | 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
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 558.552 | 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
| 558.552 | 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
| 632.584 | 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
| 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 | 0 |
| Common Stock
| 0.006 | 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
| -1,357.327 | -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
| 0 | 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
| 1,018.945 | 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
| -338.376 | -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
| -338.376 | -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
| 294.208 | 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 |