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PHAT Phathom Pharmaceuticals

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  • 4.400
  • -0.660-13.04%
Close Mar 10 16:00 ET
  • 4.370
  • -0.030-0.68%
Post 20:01 ET
306.40MMarket Cap-0.83P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.06%297.26M
-22.06%297.26M
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
-Cash and cash equivalents
-22.06%297.26M
-22.06%297.26M
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
Receivables
2,270.01%38.8M
2,270.01%38.8M
--21.05M
--10.88M
--3.88M
--1.64M
--1.64M
----
----
----
-Accounts receivable
2,270.01%38.8M
2,270.01%38.8M
--21.05M
--10.88M
--3.88M
--1.64M
--1.64M
----
----
----
Inventory
165.56%3.21M
165.56%3.21M
2,702.70%3.11M
1,861.26%2.18M
--1.46M
--1.21M
--1.21M
--111K
--111K
----
Other current assets
58.15%20.87M
58.15%20.87M
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
Total current assets
-9.38%360.13M
-9.38%360.13M
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
Non current assets
Net PPE
-42.31%2.09M
-42.31%2.09M
-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
-Gross PPE
-13.01%4.93M
-13.01%4.93M
-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
-Accumulated depreciation
-38.86%-2.84M
-38.86%-2.84M
-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
Other non current assets
25.85%16.1M
25.85%16.1M
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
Total non current assets
10.81%18.18M
10.81%18.18M
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
Total assets
-8.58%378.32M
-8.58%378.32M
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
Liabilities
Current liabilities
Payables
-16.62%10.51M
-16.62%10.51M
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
-accounts payable
-16.62%10.51M
-16.62%10.51M
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
-Due to related parties current
----
----
----
----
-57.69%33K
----
----
-66.25%27K
-60.87%27K
-4.88%78K
Current accrued expenses
661.87%38.28M
661.87%38.28M
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
Current debt and capital lease obligation
-30.99%501K
-30.99%501K
-5.69%680K
0.42%720K
2.53%730K
2.54%726K
2.54%726K
5.26%721K
14.17%717K
45.31%712K
-Current capital lease obligation
-30.99%501K
-30.99%501K
-5.69%680K
0.42%720K
2.53%730K
2.54%726K
2.54%726K
5.26%721K
14.17%717K
45.31%712K
Other current liabilities
178.12%19.78M
178.12%19.78M
744.58%20.19M
3,490.58%9.91M
--16.48M
--7.11M
--7.11M
153.02%2.39M
--276K
----
Current liabilities
121.06%85.73M
121.06%85.73M
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
Non current liabilities
Long term debt and capital lease obligation
45.63%201.41M
45.63%201.41M
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
-Long term debt
46.12%201.41M
46.12%201.41M
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
-Long term capital lease obligation
--0
--0
--0
-83.14%133K
-69.10%292K
-57.92%462K
-57.92%462K
-49.64%628K
-43.32%789K
-12.74%945K
Other non current liabilities
11.39%344.76M
11.39%344.76M
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
Total non current liabilities
21.96%546.17M
21.96%546.17M
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
Total liabilities
29.86%631.9M
29.86%631.9M
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
Shareholders'equity
Share capital
20.00%6K
20.00%6K
20.00%6K
0.00%5K
25.00%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
-common stock
20.00%6K
20.00%6K
20.00%6K
0.00%5K
25.00%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.00%-1.26B
-36.00%-1.26B
-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
Paid-in capital
17.93%1.01B
17.93%1.01B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-248.52%-253.58M
-248.52%-253.58M
-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
Total equity
-248.52%-253.58M
-248.52%-253.58M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.06%297.26M-22.06%297.26M56.63%334.68M11.01%276.24M148.68%322.23M145.45%381.39M145.45%381.39M8.55%213.68M19.99%248.85M-6.17%129.57M
-Cash and cash equivalents -22.06%297.26M-22.06%297.26M56.63%334.68M11.01%276.24M148.68%322.23M145.45%381.39M145.45%381.39M8.55%213.68M19.99%248.85M-6.17%129.57M
Receivables 2,270.01%38.8M2,270.01%38.8M--21.05M--10.88M--3.88M--1.64M--1.64M------------
-Accounts receivable 2,270.01%38.8M2,270.01%38.8M--21.05M--10.88M--3.88M--1.64M--1.64M------------
Inventory 165.56%3.21M165.56%3.21M2,702.70%3.11M1,861.26%2.18M--1.46M--1.21M--1.21M--111K--111K----
Other current assets 58.15%20.87M58.15%20.87M15.78%14.98M76.91%15.5M24.14%12.75M157.34%13.19M157.34%13.19M1,226.97%12.94M369.71%8.76M34.22%10.27M
Total current assets -9.38%360.13M-9.38%360.13M64.88%373.82M18.26%304.79M143.35%340.31M147.60%397.43M147.60%397.43M14.62%226.73M23.16%257.72M-4.05%139.84M
Non current assets
Net PPE -42.31%2.09M-42.31%2.09M-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%3.36M
-Gross PPE -13.01%4.93M-13.01%4.93M-6.94%5.14M11.20%5.32M10.16%5.49M14.14%5.67M14.14%5.67M19.54%5.52M4.71%4.78M42.98%4.98M
-Accumulated depreciation -38.86%-2.84M-38.86%-2.84M-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
Other non current assets 25.85%16.1M25.85%16.1M62.45%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%804K
Total non current assets 10.81%18.18M10.81%18.18M28.80%13.22M99.26%14.59M288.41%16.19M281.81%16.41M281.81%16.41M149.30%10.27M72.46%7.32M25.97%4.17M
Total assets -8.58%378.32M-8.58%378.32M63.32%387.04M20.50%319.38M147.55%356.5M151.10%413.84M151.10%413.84M17.36%236.99M24.14%265.04M-3.38%144.01M
Liabilities
Current liabilities
Payables -16.62%10.51M-16.62%10.51M23.11%7.13M83.42%7.66M74.88%8.4M26.05%12.6M26.05%12.6M-18.79%5.79M-27.51%4.17M68.12%4.81M
-accounts payable -16.62%10.51M-16.62%10.51M23.69%7.13M84.62%7.66M77.07%8.37M26.05%12.6M26.05%12.6M-18.26%5.77M-27.10%4.15M70.28%4.73M
-Due to related parties current -----------------57.69%33K---------66.25%27K-60.87%27K-4.88%78K
Current accrued expenses 661.87%38.28M661.87%38.28M197.16%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%5.44M
Current debt and capital lease obligation -30.99%501K-30.99%501K-5.69%680K0.42%720K2.53%730K2.54%726K2.54%726K5.26%721K14.17%717K45.31%712K
-Current capital lease obligation -30.99%501K-30.99%501K-5.69%680K0.42%720K2.53%730K2.54%726K2.54%726K5.26%721K14.17%717K45.31%712K
Other current liabilities 178.12%19.78M178.12%19.78M744.58%20.19M3,490.58%9.91M--16.48M--7.11M--7.11M153.02%2.39M--276K----
Current liabilities 121.06%85.73M121.06%85.73M172.27%65.29M118.19%47.01M200.90%43.46M47.81%38.78M47.81%38.78M4.81%23.98M2.23%21.55M26.76%14.44M
Non current liabilities
Long term debt and capital lease obligation 45.63%201.41M45.63%201.41M75.93%175.73M77.04%174.56M53.01%149.32M43.53%138.3M43.53%138.3M5.01%99.89M5.09%98.6M5.93%97.58M
-Long term debt 46.12%201.41M46.12%201.41M77.04%175.73M78.34%174.42M54.21%149.02M44.69%137.84M44.69%137.84M5.73%99.26M5.81%97.81M6.15%96.64M
-Long term capital lease obligation --0--0--0-83.14%133K-69.10%292K-57.92%462K-57.92%462K-49.64%628K-43.32%789K-12.74%945K
Other non current liabilities 11.39%344.76M11.39%344.76M154.50%333.14M160.52%331.64M155.55%312.23M164.49%309.52M164.49%309.52M18.62%130.9M20.54%127.3M1,529.05%122.18M
Total non current liabilities 21.96%546.17M21.96%546.17M120.49%508.87M124.09%506.2M110.02%461.54M109.86%447.82M109.86%447.82M12.32%230.79M13.27%225.89M120.60%219.76M
Total liabilities 29.86%631.9M29.86%631.9M125.37%574.16M123.57%553.21M115.62%505M103.07%486.6M103.07%486.6M11.57%254.77M12.22%247.44M110.97%234.21M
Shareholders'equity
Share capital 20.00%6K20.00%6K20.00%6K0.00%5K25.00%5K66.67%5K66.67%5K66.67%5K66.67%5K33.33%4K
-common stock 20.00%6K20.00%6K20.00%6K0.00%5K25.00%5K66.67%5K66.67%5K66.67%5K66.67%5K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.00%-1.26B-36.00%-1.26B-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
Paid-in capital 17.93%1.01B17.93%1.01B20.46%1B5.55%869.15M27.91%863.03M31.22%855.92M31.22%855.92M28.77%831.34M34.13%823.47M10.96%674.71M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -248.52%-253.58M-248.52%-253.58M-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
Total equity -248.52%-253.58M-248.52%-253.58M-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
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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