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Phathom Pharmaceuticals, Inc. (PHAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.73-0.16 (-1.47%)
At close: 04:00PM EDT
10.73 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
381,393
155,385
183,259
287,496
-
Total Cash
381,393
155,385
183,259
287,496
-
Net Receivables
1,637
0
-
-
-
Inventory
1,208
0
-
-
-
Other Current Assets
13,194
5,127
3,267
3,872
-
Total Current Assets
397,432
160,512
186,526
291,368
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,667
4,965
3,416
3,690
-
Accumulated Depreciation
-2,046
-1,471
-852
-331
-
Net property, plant and equipment
3,621
3,494
2,564
3,359
-
Other long-term assets
12,789
804
341
384
-
Total non-current assets
16,410
4,298
2,905
3,743
-
Total Assets
413,842
164,810
189,431
295,111
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
7,353
-
Accounts Payable
12,601
9,997
5,150
16,782
-
Accrued liabilities
5,025
7,085
6,940
26,328
-
Other Current Liabilities
7,111
-
-
-
413
Total Current Liabilities
38,781
26,237
18,921
55,524
-
Non-current liabilities
Long Term Debt
137,842
95,264
89,671
39,634
-
Other long-term liabilities
309,516
117,025
7,500
4,125
-
Total non-current liabilities
447,820
213,387
98,354
45,316
-
Total Liabilities
486,601
239,624
117,275
100,840
-
Stockholders' Equity
Common Stock
5
3
3
3
-
Retained Earnings
-928,685
-727,093
-529,370
-385,487
-
Total stockholders' equity
-72,759
-74,814
72,156
194,271
-
Total liabilities and stockholders' equity
413,842
164,810
189,431
295,111
-