Phathom Pharmaceuticals, Inc.

NASDAQ:PHAT

12.44 (USD) • At close August 27, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 149.569212.315297.263334.678276.237322.229381.393213.677248.847129.574155.385196.838207.392138.09183.259224.618209.669237.974287.496226.361247.271256.672243.76574.48482.917-0.8790.879
Short Term Investments 00000000000000000000000001.7580
Cash and Short Term Investments 149.569212.315297.263334.678276.237322.229381.393213.677248.847129.574155.385196.838207.392138.09183.259224.618209.669237.974287.496226.361247.271256.672243.76574.48482.9170.8790.879
Net Receivables 51.25536.36438.79721.05210.8773.8791.637000000000000.08200000000
Inventory 3.4313.1663.2083.1112.1771.4581.2080.1110.111000000000-0.0820000000-0.019
Other Current Assets 14.6213.05520.86614.9815.49712.74813.19412.9388.7610.26910.2541.953.7315.3026.5341.393.3389.6727.7441.62.8165.15523.6726.3381.62500.004
Total Current Assets 218.875264.9360.134373.821304.788340.314397.432226.726257.718139.843160.512196.838209.257145.741186.526225.313211.338242.81291.368227.161248.679261.827255.60177.65384.5420.8790.902
Non-Current Assets:
Property, Plant & Equipment, Net 2.1151.7422.0892.4882.8633.2263.6213.6583.0443.3633.4943.3133.442.5032.5642.7232.953.1683.3593.3473.3621.7071.3960.04000
Goodwill 000000000000000000000000000
Intangible Assets 000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000
Long Term Investments 2.8620002.8632.8672.8632.8580.52800.5050000000000000000
Tax Assets 000000000000000000000000000
Other Non-Current Assets 26.36827.56616.09510.7358.86210.0929.9263.753.7490.8040.2991.780.8050.8050.3410.3410.2910.3850.3840.3810.3810.3810.1812.0130.337-0.8790
Total Non-Current Assets 31.34529.30818.18413.22314.58816.18516.4110.2667.3214.1674.2985.0934.2453.3082.9053.0643.2413.5533.7433.7283.7432.0881.5772.0530.337-0.8790
Total Assets 250.22294.208378.318387.044319.376356.499413.842236.992265.039144.01164.81201.931213.502149.049189.431228.377214.579246.363295.111230.889252.422263.915257.17879.70684.87900.902
Liabilities & Equity:
Current Liabilities:
Account Payables 4.00811.61710.5077.1337.6568.40312.6015.7944.1744.7279.9977.1355.7582.8585.155.5825.40110.85716.7824.7884.8941.1870.6990.4390.4500.055
Short Term Debt 21.7640.3160.5010.6810.6317.2080.7260.7210.7170.7120.7080.6851.2560.980.4870.96811.30512.7197.8276.4182.2210.2960.16195.22992.74301.95
Tax Payables 000000000000000000000000000
Deferred Revenue 00000018.34315.116.405000-0.5590000000002.4754.4521.96200
Other Current Liabilities 66.05162.41574.7257.47528.72317.84825.45417.46416.6549.00415.53215.05914.0617.55613.28421.26122.90517.26930.91516.4646.1433.0932.888111.82551.55900.183
Total Current Liabilities 91.82374.03285.72865.28847.00943.45938.78123.97921.54514.44326.23722.87921.07511.39418.92127.81139.61140.84555.52427.6713.2584.5763.748207.493144.75202.188
Non-Current Liabilities:
Long Term Debt 552.731547.052201.409175.729495.746451.843138.30499.88798.59597.58396.36295.12593.82492.1290.85489.58538.71537.05441.19142.70646.61646.51923.41222.61122.44900
Deferred Revenue Non-Current 000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000
Other Non-Current Liabilities 11.5558.552344.761333.13910.459.7309.516130.899127.299122.179117.025110.35105.6037.57.57.54.1254.1254.1254.1254.1254.1252.0632.0632.06300
Total Non-Current Liabilities 564.231558.552546.17508.868506.196461.543447.82230.786225.894219.762213.387205.475199.42799.6298.35497.08542.8441.17945.31646.83150.74150.64425.47524.67424.51200
Total Liabilities 656.054632.584631.898574.156553.205505.002486.601254.765247.439234.205239.624228.354220.502111.014117.275124.89682.45182.024100.8474.50163.99955.2229.223232.167169.26402.188
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 0.0060.0060.0060.0060.0050.0050.0050.0050.0050.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020000
Retained Earnings -1,433.137-1,357.327-1,263.011-1,188.56-1,102.983-1,011.537-928.685-849.115-805.872-764.907-727.093-672.046-620.955-570.035-529.37-493.544-456.882-420.33-385.487-331.766-297.661-276.56-256.419-158.413-90.3010-1.288
Accumulated Other Comprehensive Income/Loss 000000-000000000-00-00000000-1.2860
Other Total Stockholders Equity 1,027.2971,018.9451,009.4251,001.442869.149863.029855.921831.337823.467674.708652.276645.62613.952608.067601.523597.022589.007584.666579.755488.151486.081485.253484.3725.9525.91600.002
Total Shareholders Equity -405.834-338.376-253.58-187.112-233.829-148.503-72.759-17.77317.6-90.195-74.814-26.423-738.03572.156103.481132.128164.339194.271156.388188.423208.695227.955-152.461-84.385-1.286-1.286
Total Equity -405.834-338.376-253.58-187.112-233.829-148.503-72.759-17.77317.6-90.195-74.814-26.423-738.03572.156103.481132.128164.339194.271156.388188.423208.695227.955-152.461-84.385-1.286-1.286
Total Liabilities & Shareholders Equity 250.22294.208378.318387.044319.376356.499413.842236.992265.039144.01164.81201.931213.502149.049189.431228.377214.579246.363295.111230.889252.422263.915257.17879.70684.879-1.2860.902