Phathom Pharmaceuticals, Inc.
NASDAQ:PHAT
4.11 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -334.326 | -201.592 | -197.723 | -143.883 | -129.068 | -255.131 | -1.288 |
| Depreciation & Amortization
| 0.795 | 0.575 | 0.62 | 0.521 | 0.323 | 0.008 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.095 | 96.272 | 0 |
| Stock Based Compensation
| 24.047 | 45.025 | 24.133 | 16.812 | 5.84 | 0.406 | 0 |
| Change In Working Capital
| 0 | -13.644 | 5.438 | -27.475 | 51.717 | -9.522 | 0.215 |
| Accounts Receivables
| -37.16 | -1.637 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.836 | -9.442 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 34.936 | 6.41 | 8.679 | -9.791 | 24.009 | 2.265 | 0.225 |
| Other Working Capital
| 0 | -8.975 | -3.241 | -17.684 | 27.708 | -11.787 | -0.01 |
| Other Non Cash Items
| 42.714 | 32.056 | 21.002 | 5.408 | 1.595 | 131.457 | 0.05 |
| Operating Cash Flow
| -266.77 | -137.58 | -146.53 | -148.617 | -69.688 | -36.51 | -1.023 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -1.634 | -1.041 | -0.328 | -1.04 | -25.25 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.135 | 0 | -1.179 | -0.33 | -1.185 | -25.118 | 0 |
| Investing Cash Flow
| -0.135 | -1.634 | -1.041 | -0.328 | -1.04 | -25.25 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 59.4 | 39.318 | 0 | 42.764 | 25 | 24.85 | 1.9 |
| Common Stock Issued
| 121.775 | 155.463 | 24.596 | 1.29 | 88.83 | 191.472 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.599 | 172.799 | 95.446 | 1.944 | 0.629 | 279.796 | 0.002 |
| Financing Cash Flow
| 182.774 | 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 | 0 |
| Net Change In Cash
| -84.131 | 228.366 | -27.529 | -104.237 | 43.731 | 242.886 | 0.879 |
| Cash At End Of Period
| 300.125 | 384.256 | 155.89 | 183.259 | 287.496 | 243.765 | 0.879 |