Phathom Pharmaceuticals, Inc.
NASDAQ:PHAT
18.3 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -201.592 | -197.723 | -143.883 | -129.068 | -255.131 | -1.288 |
| Depreciation & Amortization
| 0.575 | 0.62 | 0.521 | 0.323 | 0.008 | 0 |
| Deferred Income Tax
| 4.669 | 0 | 0 | -0.095 | 96.272 | 0 |
| Stock Based Compensation
| 45.025 | 24.133 | 16.812 | 5.84 | 0.406 | 0 |
| Change In Working Capital
| -13.644 | 5.438 | -27.475 | 51.717 | -9.522 | 0.215 |
| Accounts Receivables
| -1.637 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.442 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.41 | 8.679 | -9.791 | 24.009 | 2.265 | 0.225 |
| Other Working Capital
| -8.975 | -3.241 | -17.684 | 27.708 | -11.787 | -0.01 |
| Other Non Cash Items
| 27.387 | 21.002 | 5.408 | 1.595 | 131.457 | 0.05 |
| Operating Cash Flow
| -137.58 | -146.53 | -148.617 | -69.688 | -36.51 | -1.023 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.634 | -1.041 | -0.328 | -1.04 | -25.25 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.652 | -1.179 | -0.33 | -1.185 | -25.118 | 0 |
| Investing Cash Flow
| -1.634 | -1.041 | -0.328 | -1.04 | -25.25 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -211.993 | -95.446 | -54.125 | -25 | -113.174 | -1.9 |
| Common Stock Issued
| 155.587 | 24.596 | 1.29 | 88.83 | 191.472 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 172.675 | 190.892 | 97.543 | 50.629 | 226.348 | 1.9 |
| Financing Cash Flow
| 367.58 | 120.042 | 44.708 | 114.459 | 304.646 | 1.902 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 228.366 | -27.529 | -104.237 | 43.731 | 242.886 | 0.879 |
| Cash At End Of Period
| 384.256 | 155.89 | 183.259 | 287.496 | 243.765 | 0.879 |