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PHATHOM PHARMACEUTICALS INC (PHAT) Stock Balance Sheet

NASDAQ:PHAT - Nasdaq - US71722W1071 - Common Stock - Currency: USD

4.64  +0.39 (+9.18%)

After market: 4.64 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PHAT Cash Equivalents ChartPHAT Cash Equivalents over time chart
212.31M297.26M381.39M155.40M183.30M
Receivables
PHAT Receivables ChartPHAT Receivables over time chart
36.36M38.80M1.64MN/AN/A
Inventories
PHAT Inventories ChartPHAT Inventories over time chart
3.17M3.21M1.21MN/AN/A
Other Current Assets
PHAT Other Current Assets ChartPHAT Other Current Assets over time chart
13.05M20.87M13.19M5.10M3.30M
Total Current Assets
PHAT Total Current Assets ChartPHAT Total Current Assets over time chart
264.90M360.13M397.43M160.50M186.50M
 
Non-Current Assets
PPE Net
PHAT PPE Net ChartPHAT PPE Net over time chart
1.74M2.09M3.62M3.50M2.60M
Other Non-Current Assets
PHAT Other Non-Current Assets ChartPHAT Other Non-Current Assets over time chart
27.57M16.09M12.79M800.00K300.00K
Total Non-Current Assets
PHAT Total Non-Current Assets ChartPHAT Total Non-Current Assets over time chart
29.31M18.18M16.41M4.30M2.90M
 
TOTAL ASSETS
PHAT TOTAL ASSETS ChartPHAT TOTAL ASSETS over time chart
294.21M378.32M413.84M164.80M189.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHAT Short Term Debt ChartPHAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHAT Current Portion Of LT Debt. ChartPHAT Current Portion Of LT Debt. over time chart
17.27M19.78M7.11MN/A0.00
Accrued Expenses
PHAT Accrued Expenses ChartPHAT Accrued Expenses over time chart
45.15M55.44M19.07M16.20M13.80M
Accounts Payable
PHAT Accounts Payable ChartPHAT Accounts Payable over time chart
11.62M10.51M12.60M10.00M5.20M
Other Current Liabilities
PHAT Other Current Liabilities ChartPHAT Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
PHAT Total Current Liabilities ChartPHAT Total Current Liabilities over time chart
74.03M85.73M38.78M26.20M18.90M
 
Non-Current Liabilities
Long Term Debt
PHAT Long Term Debt ChartPHAT Long Term Debt over time chart
547.05M534.67M437.66M204.80M89.70M
Other Non-Current Liabilities
PHAT Other Non-Current Liabilities ChartPHAT Other Non-Current Liabilities over time chart
11.50M11.50M10.16M8.60M8.70M
Total Non-Current Liabilities
PHAT Total Non-Current Liabilities ChartPHAT Total Non-Current Liabilities over time chart
558.55M546.17M447.82M213.40M98.40M
 
TOTAL LIABILITIES
PHAT TOTAL LIABILITIES ChartPHAT TOTAL LIABILITIES over time chart
632.58M631.90M486.60M239.60M117.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHAT Retained Earnings ChartPHAT Retained Earnings over time chart
-1.36B-1.26B-928.68M-727.10M-529.40M
Additional Paid In Capital
PHAT Additional Paid In Capital ChartPHAT Additional Paid In Capital over time chart
1.02B1.01B855.92M652.30M601.50M
Common Shares
PHAT Common Shares ChartPHAT Common Shares over time chart
6.00K6.00K5.00K0.000.00
Treasury Stock
PHAT Treasury Stock ChartPHAT Treasury Stock over time chart
0.000.00N/AN/AN/A
Shares Outstanding
PHAT Shares Outstanding ChartPHAT Shares Outstanding over time chart
69.64M68.52M57.95M41.50M30.50M
Tangible Book Value per Share
PHAT Tangible Book Value per Share ChartPHAT Tangible Book Value per Share over time chart
-4.86-3.70-1.26-1.802.37
Total Shareholders' Equity
PHAT Total Shareholders' Equity ChartPHAT Total Shareholders' Equity over time chart
-338.38M-253.58M-72.76M-74.80M72.20M
 
TOTAL LIABILITIES AND EQUITY
PHAT TOTAL LIABILITIES AND EQUITY ChartPHAT TOTAL LIABILITIES AND EQUITY over time chart
294.21M378.32M413.84M164.80M189.40M
 
Statistics
Debt/Equity
PHAT Debt/Equity ChartPHAT Debt/Equity over time chart
-1.62-2.11-6.02-2.741.24
Current Ratio
PHAT Current Ratio ChartPHAT Current Ratio over time chart
3.584.2010.256.139.87
Return On Assets (ROA)
PHAT Return On Assets (ROA) ChartPHAT Return On Assets (ROA) over time chart
-117.53%-88.37%-48.71%-119.98%-75.97%
Return On Equity (ROE)
PHAT Return On Equity (ROE) ChartPHAT Return On Equity (ROE) over time chart
N/AN/AN/AN/A-199.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHAT Balance Sheet - Short Vs Long Term ChartPHAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M