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PHAT Phathom Pharmaceuticals

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  • 8.005
  • +0.015+0.19%
Trading Dec 19 14:24 ET
547.36MMarket Cap-1.39P/E (TTM)

Phathom Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.63%334.68M
11.01%276.24M
148.68%322.23M
145.45%381.39M
145.45%381.39M
8.55%213.68M
19.99%248.85M
-6.17%129.57M
-15.21%155.39M
-15.21%155.39M
-Cash and cash equivalents
56.63%334.68M
11.01%276.24M
148.68%322.23M
145.45%381.39M
145.45%381.39M
8.55%213.68M
19.99%248.85M
-6.17%129.57M
-15.21%155.39M
-15.21%155.39M
Receivables
--21.05M
--10.88M
--3.88M
--1.64M
--1.64M
----
----
----
--0
--0
-Accounts receivable
--21.05M
--10.88M
--3.88M
--1.64M
--1.64M
----
----
----
--0
--0
Inventory
2,702.70%3.11M
1,861.26%2.18M
--1.46M
--1.21M
--1.21M
--111K
--111K
----
--0
--0
Other current assets
15.78%14.98M
76.91%15.5M
24.14%12.75M
157.34%13.19M
157.34%13.19M
1,226.97%12.94M
369.71%8.76M
34.22%10.27M
56.93%5.13M
56.93%5.13M
Total current assets
64.88%373.82M
18.26%304.79M
143.35%340.31M
147.60%397.43M
147.60%397.43M
14.62%226.73M
23.16%257.72M
-4.05%139.84M
-13.95%160.51M
-13.95%160.51M
Non current assets
Net PPE
-31.98%2.49M
-5.95%2.86M
-4.07%3.23M
3.63%3.62M
3.63%3.62M
10.41%3.66M
-11.51%3.04M
34.36%3.36M
36.27%3.49M
36.27%3.49M
-Gross PPE
-6.94%5.14M
11.20%5.32M
10.16%5.49M
14.14%5.67M
14.14%5.67M
19.54%5.52M
4.71%4.78M
42.98%4.98M
45.35%4.97M
45.35%4.97M
-Accumulated depreciation
-42.29%-2.65M
-41.21%-2.46M
-39.76%-2.26M
-39.09%-2.05M
-39.09%-2.05M
-42.71%-1.86M
-54.12%-1.74M
-65.00%-1.62M
-72.65%-1.47M
-72.65%-1.47M
Other non current assets
62.45%10.74M
174.14%11.73M
1,511.82%12.96M
1,490.67%12.79M
1,490.67%12.79M
720.87%6.61M
431.30%4.28M
-0.12%804K
135.78%804K
135.78%804K
Total non current assets
28.80%13.22M
99.26%14.59M
288.41%16.19M
281.81%16.41M
281.81%16.41M
149.30%10.27M
72.46%7.32M
25.97%4.17M
47.95%4.3M
47.95%4.3M
Total assets
63.32%387.04M
20.50%319.38M
147.55%356.5M
151.10%413.84M
151.10%413.84M
17.36%236.99M
24.14%265.04M
-3.38%144.01M
-13.00%164.81M
-13.00%164.81M
Liabilities
Current liabilities
Payables
23.11%7.13M
83.42%7.66M
74.88%8.4M
26.05%12.6M
26.05%12.6M
-18.79%5.79M
-27.51%4.17M
68.12%4.81M
94.12%10M
94.12%10M
-accounts payable
23.69%7.13M
84.62%7.66M
77.07%8.37M
26.05%12.6M
26.05%12.6M
-18.26%5.77M
-27.10%4.15M
70.28%4.73M
94.12%10M
94.12%10M
-Due to related parties current
----
----
-57.69%33K
----
----
-66.25%27K
-60.87%27K
-4.88%78K
----
----
Current accrued expenses
197.16%23.1M
41.34%13.92M
43.32%7.79M
-29.08%5.03M
-29.08%5.03M
-8.11%7.77M
3.78%9.85M
-0.29%5.44M
2.09%7.09M
2.09%7.09M
Current debt and capital lease obligation
-5.69%680K
0.42%720K
2.53%730K
2.54%726K
2.54%726K
5.26%721K
14.17%717K
45.31%712K
45.38%708K
45.38%708K
-Current capital lease obligation
-5.69%680K
0.42%720K
2.53%730K
2.54%726K
2.54%726K
5.26%721K
14.17%717K
45.31%712K
45.38%708K
45.38%708K
Other current liabilities
744.58%20.19M
3,490.58%9.91M
--16.48M
--7.11M
--7.11M
153.02%2.39M
--276K
----
----
----
Current liabilities
172.27%65.29M
118.19%47.01M
200.90%43.46M
47.81%38.78M
47.81%38.78M
4.81%23.98M
2.23%21.55M
26.76%14.44M
38.67%26.24M
38.67%26.24M
Non current liabilities
Long term debt and capital lease obligation
75.93%175.73M
77.04%174.56M
53.01%149.32M
43.53%138.3M
43.53%138.3M
5.01%99.89M
5.09%98.6M
5.93%97.58M
6.06%96.36M
6.06%96.36M
-Long term debt
77.04%175.73M
78.34%174.42M
54.21%149.02M
44.69%137.84M
44.69%137.84M
5.73%99.26M
5.81%97.81M
6.15%96.64M
6.24%95.26M
6.24%95.26M
-Long term capital lease obligation
--0
-83.14%133K
-69.10%292K
-57.92%462K
-57.92%462K
-49.64%628K
-43.32%789K
-12.74%945K
-7.19%1.1M
-7.19%1.1M
Other non current liabilities
154.50%333.14M
160.52%331.64M
155.55%312.23M
164.49%309.52M
164.49%309.52M
18.62%130.9M
20.54%127.3M
1,529.05%122.18M
1,460.33%117.03M
1,460.33%117.03M
Total non current liabilities
120.49%508.87M
124.09%506.2M
110.02%461.54M
109.86%447.82M
109.86%447.82M
12.32%230.79M
13.27%225.89M
120.60%219.76M
116.96%213.39M
116.96%213.39M
Total liabilities
125.37%574.16M
123.57%553.21M
115.62%505M
103.07%486.6M
103.07%486.6M
11.57%254.77M
12.22%247.44M
110.97%234.21M
104.33%239.62M
104.33%239.62M
Shareholders'equity
Share capital
20.00%6K
0.00%5K
25.00%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
0.00%3K
0.00%3K
-common stock
20.00%6K
0.00%5K
25.00%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-39.98%-1.19B
-36.87%-1.1B
-32.24%-1.01B
-27.73%-928.69M
-27.73%-928.69M
-26.35%-849.12M
-29.78%-805.87M
-34.19%-764.91M
-37.35%-727.09M
-37.35%-727.09M
Paid-in capital
20.46%1B
5.55%869.15M
27.91%863.03M
31.22%855.92M
31.22%855.92M
28.77%831.34M
34.13%823.47M
10.96%674.71M
8.44%652.28M
8.44%652.28M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-952.79%-187.11M
-1,428.57%-233.83M
-64.65%-148.5M
2.75%-72.76M
2.75%-72.76M
32.74%-17.77M
351.43%17.6M
-337.14%-90.2M
-203.68%-74.81M
-203.68%-74.81M
Total equity
-952.79%-187.11M
-1,428.57%-233.83M
-64.65%-148.5M
2.75%-72.76M
2.75%-72.76M
32.74%-17.77M
351.43%17.6M
-337.14%-90.2M
-203.68%-74.81M
-203.68%-74.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.63%334.68M11.01%276.24M148.68%322.23M145.45%381.39M145.45%381.39M8.55%213.68M19.99%248.85M-6.17%129.57M-15.21%155.39M-15.21%155.39M
-Cash and cash equivalents 56.63%334.68M11.01%276.24M148.68%322.23M145.45%381.39M145.45%381.39M8.55%213.68M19.99%248.85M-6.17%129.57M-15.21%155.39M-15.21%155.39M
Receivables --21.05M--10.88M--3.88M--1.64M--1.64M--------------0--0
-Accounts receivable --21.05M--10.88M--3.88M--1.64M--1.64M--------------0--0
Inventory 2,702.70%3.11M1,861.26%2.18M--1.46M--1.21M--1.21M--111K--111K------0--0
Other current assets 15.78%14.98M76.91%15.5M24.14%12.75M157.34%13.19M157.34%13.19M1,226.97%12.94M369.71%8.76M34.22%10.27M56.93%5.13M56.93%5.13M
Total current assets 64.88%373.82M18.26%304.79M143.35%340.31M147.60%397.43M147.60%397.43M14.62%226.73M23.16%257.72M-4.05%139.84M-13.95%160.51M-13.95%160.51M
Non current assets
Net PPE -31.98%2.49M-5.95%2.86M-4.07%3.23M3.63%3.62M3.63%3.62M10.41%3.66M-11.51%3.04M34.36%3.36M36.27%3.49M36.27%3.49M
-Gross PPE -6.94%5.14M11.20%5.32M10.16%5.49M14.14%5.67M14.14%5.67M19.54%5.52M4.71%4.78M42.98%4.98M45.35%4.97M45.35%4.97M
-Accumulated depreciation -42.29%-2.65M-41.21%-2.46M-39.76%-2.26M-39.09%-2.05M-39.09%-2.05M-42.71%-1.86M-54.12%-1.74M-65.00%-1.62M-72.65%-1.47M-72.65%-1.47M
Other non current assets 62.45%10.74M174.14%11.73M1,511.82%12.96M1,490.67%12.79M1,490.67%12.79M720.87%6.61M431.30%4.28M-0.12%804K135.78%804K135.78%804K
Total non current assets 28.80%13.22M99.26%14.59M288.41%16.19M281.81%16.41M281.81%16.41M149.30%10.27M72.46%7.32M25.97%4.17M47.95%4.3M47.95%4.3M
Total assets 63.32%387.04M20.50%319.38M147.55%356.5M151.10%413.84M151.10%413.84M17.36%236.99M24.14%265.04M-3.38%144.01M-13.00%164.81M-13.00%164.81M
Liabilities
Current liabilities
Payables 23.11%7.13M83.42%7.66M74.88%8.4M26.05%12.6M26.05%12.6M-18.79%5.79M-27.51%4.17M68.12%4.81M94.12%10M94.12%10M
-accounts payable 23.69%7.13M84.62%7.66M77.07%8.37M26.05%12.6M26.05%12.6M-18.26%5.77M-27.10%4.15M70.28%4.73M94.12%10M94.12%10M
-Due to related parties current ---------57.69%33K---------66.25%27K-60.87%27K-4.88%78K--------
Current accrued expenses 197.16%23.1M41.34%13.92M43.32%7.79M-29.08%5.03M-29.08%5.03M-8.11%7.77M3.78%9.85M-0.29%5.44M2.09%7.09M2.09%7.09M
Current debt and capital lease obligation -5.69%680K0.42%720K2.53%730K2.54%726K2.54%726K5.26%721K14.17%717K45.31%712K45.38%708K45.38%708K
-Current capital lease obligation -5.69%680K0.42%720K2.53%730K2.54%726K2.54%726K5.26%721K14.17%717K45.31%712K45.38%708K45.38%708K
Other current liabilities 744.58%20.19M3,490.58%9.91M--16.48M--7.11M--7.11M153.02%2.39M--276K------------
Current liabilities 172.27%65.29M118.19%47.01M200.90%43.46M47.81%38.78M47.81%38.78M4.81%23.98M2.23%21.55M26.76%14.44M38.67%26.24M38.67%26.24M
Non current liabilities
Long term debt and capital lease obligation 75.93%175.73M77.04%174.56M53.01%149.32M43.53%138.3M43.53%138.3M5.01%99.89M5.09%98.6M5.93%97.58M6.06%96.36M6.06%96.36M
-Long term debt 77.04%175.73M78.34%174.42M54.21%149.02M44.69%137.84M44.69%137.84M5.73%99.26M5.81%97.81M6.15%96.64M6.24%95.26M6.24%95.26M
-Long term capital lease obligation --0-83.14%133K-69.10%292K-57.92%462K-57.92%462K-49.64%628K-43.32%789K-12.74%945K-7.19%1.1M-7.19%1.1M
Other non current liabilities 154.50%333.14M160.52%331.64M155.55%312.23M164.49%309.52M164.49%309.52M18.62%130.9M20.54%127.3M1,529.05%122.18M1,460.33%117.03M1,460.33%117.03M
Total non current liabilities 120.49%508.87M124.09%506.2M110.02%461.54M109.86%447.82M109.86%447.82M12.32%230.79M13.27%225.89M120.60%219.76M116.96%213.39M116.96%213.39M
Total liabilities 125.37%574.16M123.57%553.21M115.62%505M103.07%486.6M103.07%486.6M11.57%254.77M12.22%247.44M110.97%234.21M104.33%239.62M104.33%239.62M
Shareholders'equity
Share capital 20.00%6K0.00%5K25.00%5K66.67%5K66.67%5K66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K
-common stock 20.00%6K0.00%5K25.00%5K66.67%5K66.67%5K66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -39.98%-1.19B-36.87%-1.1B-32.24%-1.01B-27.73%-928.69M-27.73%-928.69M-26.35%-849.12M-29.78%-805.87M-34.19%-764.91M-37.35%-727.09M-37.35%-727.09M
Paid-in capital 20.46%1B5.55%869.15M27.91%863.03M31.22%855.92M31.22%855.92M28.77%831.34M34.13%823.47M10.96%674.71M8.44%652.28M8.44%652.28M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -952.79%-187.11M-1,428.57%-233.83M-64.65%-148.5M2.75%-72.76M2.75%-72.76M32.74%-17.77M351.43%17.6M-337.14%-90.2M-203.68%-74.81M-203.68%-74.81M
Total equity -952.79%-187.11M-1,428.57%-233.83M-64.65%-148.5M2.75%-72.76M2.75%-72.76M32.74%-17.77M351.43%17.6M-337.14%-90.2M-203.68%-74.81M-203.68%-74.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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