Phathom Pharmaceuticals, Inc. (PHAT)
NASDAQ: PHAT · Real-Time Price · USD
11.11
+0.44 (4.12%)
At close: Mar 9, 2026, 4:00 PM EDT
11.10
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Phathom Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 129.97 | 297.26 | 381.39 | 155.39 | 183.26 | Upgrade
|
| Cash & Short-Term Investments | 129.97 | 297.26 | 381.39 | 155.39 | 183.26 | Upgrade
|
| Cash Growth | -56.28% | -22.06% | 145.45% | -15.21% | -36.26% | Upgrade
|
| Receivables | 78.13 | 38.8 | 1.64 | - | - | Upgrade
|
| Inventory | 5.52 | 3.21 | 1.21 | - | - | Upgrade
|
| Prepaid Expenses | 15.35 | 20.87 | 13.19 | 5.13 | 3.27 | Upgrade
|
| Total Current Assets | 228.97 | 360.13 | 397.43 | 160.51 | 186.53 | Upgrade
|
| Property, Plant & Equipment | 3.67 | 2.09 | 3.62 | 3.49 | 2.56 | Upgrade
|
| Other Long-Term Assets | 26.51 | 16.1 | 12.79 | 0.8 | 0.34 | Upgrade
|
| Total Assets | 259.15 | 378.32 | 413.84 | 164.81 | 189.43 | Upgrade
|
| Accounts Payable | 4.98 | 10.51 | 12.6 | 10 | 5.15 | Upgrade
|
| Accrued Expenses | 91.66 | 54.94 | 18.34 | 15.53 | 13.28 | Upgrade
|
| Current Portion of Long-Term Debt | 27.25 | 19.78 | 7.11 | - | - | Upgrade
|
| Current Portion of Leases | 0.65 | 0.5 | 0.73 | 0.71 | 0.49 | Upgrade
|
| Other Current Liabilities | 7.5 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 132.04 | 85.73 | 38.78 | 26.24 | 18.92 | Upgrade
|
| Long-Term Debt | 559.21 | 534.67 | 437.66 | 204.79 | 89.67 | Upgrade
|
| Long-Term Leases | 2.07 | - | 0.46 | 1.1 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | 4 | 11.5 | 9.7 | 7.5 | 7.5 | Upgrade
|
| Total Liabilities | 697.32 | 631.9 | 486.6 | 239.62 | 117.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,046 | 1,009 | 855.92 | 652.28 | 601.52 | Upgrade
|
| Retained Earnings | -1,484 | -1,263 | -928.69 | -727.09 | -529.37 | Upgrade
|
| Shareholders' Equity | -438.17 | -253.58 | -72.76 | -74.81 | 72.16 | Upgrade
|
| Total Liabilities & Equity | 259.15 | 378.32 | 413.84 | 164.81 | 189.43 | Upgrade
|
| Total Debt | 589.17 | 554.95 | 445.96 | 206.6 | 91.34 | Upgrade
|
| Net Cash (Debt) | -459.2 | -257.69 | -64.56 | -51.21 | 91.92 | Upgrade
|
| Net Cash Growth | - | - | - | - | -61.46% | Upgrade
|
| Net Cash Per Share | -6.30 | -4.08 | -1.26 | -1.31 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 78.8 | 69.64 | 58.48 | 41.72 | 30.57 | Upgrade
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| Total Common Shares Outstanding | 71.42 | 68.52 | 57.97 | 41.47 | 30.51 | Upgrade
|
| Working Capital | 96.93 | 274.41 | 358.65 | 134.28 | 167.61 | Upgrade
|
| Book Value Per Share | -6.14 | -3.70 | -1.26 | -1.80 | 2.36 | Upgrade
|
| Tangible Book Value | -438.17 | -253.58 | -72.76 | -74.81 | 72.16 | Upgrade
|
| Tangible Book Value Per Share | -6.14 | -3.70 | -1.26 | -1.80 | 2.36 | Upgrade
|
| Machinery | 4.3 | 4.16 | 4.05 | 2.16 | 1.43 | Upgrade
|
| Construction In Progress | - | - | - | 0.4 | - | Upgrade
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| Leasehold Improvements | 0.24 | 0.16 | 0.14 | 0.12 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.